Swasti Vinayak Art & Heritage Corporation Balance Sheet Annual

BSE: 512257 | NSE: - | ISIN: INE895A01023 | Sector: Real Estate Operations

4.80 +0.21 (4.58%)Updated : 06 Dec 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	0.04	0.05	0.09
Cash Equivalents	9.09	0.01	0.01	0.02
Cashand Short Term Investments	9.13	0.05	0.06	0.11
Accounts Receivable- Trade Net	0.16	0.28	0.52	1.35
Total Receivables Net	3.68	3.58	1.36	2.24
Total Inventory	17.22	16.76	15.66	14.61
Other Current Assets Total	2.77	1.74	2.03	1.87
Total Current Assets	32.80	22.13	19.12	18.82
Property/ Plant/ Equipment Total- Net	1.84	1.93	2.06	2.22
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	7.27	4.76	4.46	3.63
Note Receivable- Long Term	0.58	0.30	0.68	0.23
Other Long Term Assets Total	5.44	7.47	7.44	7.43
Total Assets	47.93	36.59	33.75	32.33
Accounts Payable	0.03	0.05	0.05	0.05
Notes Payable/ Short Term Debt	0.00	0.89	2.39	0.69
Other Currentliabilities Total	1.82	2.13	2.45	2.90
Total Current Liabilities	1.85	3.07	4.89	3.64
Long Term Debt	14.70	6.41	4.48	7.20
Total Long Term Debt	14.70	6.41	4.69	7.51
Total Debt	14.70	7.30	7.08	8.20
Other Liabilities Total	7.12	7.27	7.25	6.28
Total Liabilities	23.67	16.74	16.83	17.43
Common Stock Total	9.00	9.00	4.00	4.00
Retained Earnings( Accumulated Deficit)	15.26	10.85	12.92	10.90
Total Equity	24.26	19.85	16.92	14.90
Total Liabilities Shareholders' Equity	47.93	36.59	33.75	32.33
Total Common Shares Outstanding	9.00	9.00	9.00	9.00
Tangible Book Valueper Share Common Eq	2.70	2.21	1.88	1.66
Capital Lease Obligations	-	-	0.21	0.30