Swastika Investmart Balance Sheet Annual

Trade
BSE: 530585 | NSE: - | ISIN: INE691C01014 | Sector: Investment Services
814.75 -7.20 (-0.88%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 219.28114.27108.1590.71
Cash Equivalents 11.7914.4925.6518.65
Cashand Short Term Investments 231.07128.76133.80109.36
Accounts Receivable- Trade Net 26.7119.9622.0919.25
Total Receivables Net 29.0322.4724.7021.71
Total Inventory 1.190.220.350.72
Property/ Plant/ Equipment Total- Net 4.153.893.607.05
Intangibles Net 0.350.430.510.49
Long Term Investments 44.4824.6938.3739.37
Note Receivable- Long Term 39.7929.8032.7626.96
Other Long Term Assets Total 0.280.290.290.28
Other Assets Total 2.633.053.522.29
Total Assets 352.98213.59237.89208.23
Accounts Payable 246.14119.80145.76123.23
Current Portof LT Debt/ Capital Leases 13.888.046.4112.25
Total Debt 13.8815.4514.1025.36
Deferred Income Tax 0.030.010.010.04
Other Liabilities Total 13.3421.3626.9720.44
Total Liabilities 273.38156.63187.00169.19
Common Stock Total 2.982.982.982.98
Retained Earnings( Accumulated Deficit) 76.6253.9747.9136.06
Total Equity 79.6056.9550.8939.04
Total Liabilities Shareholders' Equity 352.98213.59237.89208.23
Total Common Shares Outstanding 0.300.300.300.30
Tangible Book Valueper Share Common Eq 267.75190.98170.23130.25
Notes Payable/ Short Term Debt -7.417.6913.11
Other Currentliabilities Total -0.000.170.11
Total Long Term Debt -0.000.000.00
*All figures in crores except per share values
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