SAI SWAMI METALS AND ALLOYS Balance Sheet Annual

BSE: 544170 | NSE: - | ISIN: INE0QXT01018 | Sector: -

49.41 +1.41 (2.94%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash Equivalents	0.83	0.16
Cashand Short Term Investments	0.83	0.16
Accounts Receivable- Trade Net	4.64	13.43
Total Receivables Net	4.65	14.09
Total Inventory	13.35	8.94
Other Current Assets Total	0.25	1.42
Total Current Assets	19.08	24.61
Property/ Plant/ Equipment Total- Net	0.35	0.37
Long Term Investments	0.59	0.15
Other Long Term Assets Total	0.09	0.02
Total Assets	20.11	25.83
Accounts Payable	6.79	14.34
Notes Payable/ Short Term Debt	4.64	5.08
Other Currentliabilities Total	0.75	4.39
Total Current Liabilities	12.19	24.46
Long Term Debt	0.82	1.00
Total Long Term Debt	0.82	1.02
Total Debt	5.47	6.75
Deferred Income Tax	-0.01	-
Total Liabilities	13.00	25.48
Common Stock Total	4.12	0.01
Retained Earnings( Accumulated Deficit)	2.99	0.34
Total Equity	7.11	0.35
Total Liabilities Shareholders' Equity	20.11	25.83
Total Common Shares Outstanding	0.66	0.66
Tangible Book Valueper Share Common Eq	10.74	0.53
Intangibles Net	-	0.00
Note Receivable- Long Term	-	0.68
Current Portof LT Debt/ Capital Leases	-	0.65
Capital Lease Obligations	-	0.02
Other Liabilities Total	-	0.00

*All figures in crores except per share values

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