Swastika Investmart Balance Sheet Annual

BSE: 530585 | NSE: - | ISIN: INE691C01014 | Sector: Investment Services

173.30 +4.30 (2.54%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	219.28	114.27	108.15	90.71
Cash Equivalents	11.79	14.49	25.65	18.65
Cashand Short Term Investments	231.07	128.76	133.80	109.36
Accounts Receivable- Trade Net	26.71	19.96	22.09	19.25
Total Receivables Net	29.03	22.47	24.70	21.71
Total Inventory	1.19	0.22	0.35	0.72
Property/ Plant/ Equipment Total- Net	4.15	3.89	3.60	7.05
Intangibles Net	0.35	0.43	0.51	0.49
Long Term Investments	44.48	24.69	38.37	39.37
Note Receivable- Long Term	39.79	29.80	32.76	26.96
Other Long Term Assets Total	0.28	0.29	0.29	0.28
Other Assets Total	2.63	3.05	3.52	2.29
Total Assets	352.98	213.59	237.89	208.23
Accounts Payable	246.14	119.80	145.76	123.23
Current Portof LT Debt/ Capital Leases	13.88	8.04	6.41	12.25
Total Debt	13.88	15.45	14.10	25.36
Deferred Income Tax	0.03	0.01	0.01	0.04
Other Liabilities Total	13.34	21.36	26.97	20.44
Total Liabilities	273.38	156.63	187.00	169.19
Common Stock Total	2.98	2.98	2.98	2.98
Retained Earnings( Accumulated Deficit)	76.62	53.97	47.91	36.06
Total Equity	79.60	56.95	50.89	39.04
Total Liabilities Shareholders' Equity	352.98	213.59	237.89	208.23
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	267.75	190.98	170.23	130.25
Notes Payable/ Short Term Debt	-	7.41	7.69	13.11
Other Currentliabilities Total	-	0.00	0.17	0.11
Total Long Term Debt	-	0.00	0.00	0.00

*All figures in crores except per share values

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