Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Swashthik Plascon Ltd.
BSE Code 544035
ISIN Demat INE0RDR01012
Book Value 41.94
NSE Code NA
Dividend Yield % 0.00
Market Cap 841.02
P/E 16.11
EPS 2.68
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital194.68  175.64  128.25  60.00  60.00  
    Equity - Authorised200.00  180.00  140.00  60.00  60.00  
    Equity - Issued194.68  175.64  128.25  60.00  60.00  
    Equity Paid Up194.68  175.64  128.25  60.00  60.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves621.78  445.24  75.52  3.15  1.85  
    Securities Premium481.84  356.18  38.70  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance139.94  89.06  36.82  3.15  1.85  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve621.78  445.24  75.52  3.15  1.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds816.46  620.88  203.76  63.15  61.85  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans169.09  80.96  6.57  2.31  6.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured169.09  80.96  6.57  2.31  6.06  
Unsecured Loans39.39  5.27  67.57  65.23  62.76  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  17.91  10.32  0.00  
    Other Unsecured Loan39.39  5.27  49.66  54.91  62.76  
Deferred Tax Assets / Liabilities4.81  -2.72  -2.39  -1.19  -2.20  
    Deferred Tax Assets2.72  2.72  2.39  1.19  2.20  
    Deferred Tax Liability7.53  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.59  2.58  2.38  2.06  1.93  
Total Non-Current Liabilities216.88  86.09  74.13  68.42  68.55  
Current Liabilities0  0  0  0  0  
Trade Payables34.48  82.67  29.22  33.23  53.23  
    Sundry Creditors34.48  82.67  29.22  33.23  53.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities35.61  22.94  92.32  27.72  14.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  67.23  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.61  22.94  25.09  27.72  14.24  
Short Term Borrowings0.00  1.57  84.82  79.82  81.81  
    Secured ST Loans repayable on Demands0.00  1.57  84.82  79.82  81.81  
    Working Capital Loans- Sec0.00  1.57  84.82  79.82  81.81  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -1.57  -84.82  -79.82  -81.81  
Short Term Provisions8.76  15.60  6.51  0.20  0.19  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.60  14.47  5.90  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.17  1.13  0.61  0.20  0.19  
Total Current Liabilities78.85  122.78  212.87  140.98  149.47  
Total Liabilities1112.18  829.74  490.76  272.55  279.87  
ASSETS0  0  0  0  0  
Gross Block360.41  219.76  102.68  223.56  218.31  
Less: Accumulated Depreciation19.64  0.00  0.00  142.78  131.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block340.77  219.76  102.68  80.78  86.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments150.50  135.79  116.29  9.25  9.25  
Long Term Investment150.50  135.79  116.29  9.25  9.25  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted150.50  135.79  116.29  9.25  9.25  
Long Term Loans & Advances7.65  10.82  2.11  4.10  8.34  
Other Non Current Assets1.79  1.82  1.75  1.70  3.47  
Total Non-Current Assets500.72  368.18  222.82  95.83  107.61  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories216.31  205.37  139.80  78.63  73.23  
    Raw Materials43.71  43.42  43.79  30.13  25.68  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory172.60  161.95  96.00  48.49  47.56  
Sundry Debtors135.68  164.99  101.24  89.37  96.30  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others135.68  164.99  101.24  89.37  96.30  
Cash and Bank20.28  0.13  0.16  0.24  0.09  
    Cash in hand1.63  0.03  0.02  0.04  0.08  
    Balances at Bank18.66  0.10  0.14  0.20  0.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets123.74  59.11  6.48  0.13  0.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets123.74  59.11  6.48  0.13  0.13  
Short Term Loans and Advances115.45  31.96  20.26  8.36  2.51  
    Advances recoverable in cash or in kind95.31  0.78  8.69  0.39  0.34  
    Advance income tax and TDS7.18  4.58  0.00  0.26  0.17  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12.96  26.60  11.56  7.71  2.00  
Total Current Assets611.47  461.56  267.93  176.72  172.27  
Net Current Assets (Including Current Investments)532.62  338.79  55.07  35.75  22.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1112.18  829.74  490.76  272.55  279.87  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt208.48  87.80  158.96  149.56  151.56  
Book Value41.94  35.35  15.89  10.53  10.31  
Adjusted Book Value41.94  35.35  15.89  10.53  10.31  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.