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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Swasti Vinayaka Synthetics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)900.00900.00900.00899.92700.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.009.009.009.007.00
Total Share Capital9.009.009.009.007.00
      
Revaluation Reserves0.000.540.580.630.68
Reserves and Surplus13.9911.079.026.987.19
Total Reserves and Surplus13.9911.609.617.617.87
Total Shareholders Funds22.9920.6018.6116.6114.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.522.750.790.721.43
Deferred Tax Liabilities [Net]0.430.430.410.390.41
Other Long Term Liabilities4.113.753.633.693.10
Total Non-Current Liabilities10.056.924.824.794.94
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.000.44
Trade Payables2.081.271.650.880.44
Other Current Liabilities9.365.5110.257.026.91
Short Term Provisions0.220.000.000.000.00
Total Current Liabilities11.666.7811.897.907.78
      
Total Capital And Liabilities44.7134.3135.3229.3027.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.414.654.864.754.62
Fixed Assets4.414.654.864.754.62
Non-Current Investments0.270.261.890.140.34
Long Term Loans And Advances2.571.323.123.113.11
Total Non-Current Assets7.256.239.878.008.07
      
      
CURRENT ASSETS     
Inventories13.5311.659.327.687.00
Trade Receivables14.607.139.147.286.87
Cash And Cash Equivalents0.920.540.160.180.19
Short Term Loans And Advances8.418.756.836.155.45
OtherCurrentAssets0.000.000.010.010.00
Total Current Assets37.4628.0825.4621.3019.52
      
Total Assets44.7134.3135.3229.3027.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.140.29
Non-Current Investments Unquoted Book Value0.000.000.000.000.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)900.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.00
Total Share Capital9.00
Revaluation Reserves0.00
Reserves and Surplus13.99
Total Reserves and Surplus13.99
Total Shareholders Funds22.99
NON-CURRENT LIABILITIES 
Long Term Borrowings5.52
Deferred Tax Liabilities [Net]0.43
Other Long Term Liabilities4.11
Total Non-Current Liabilities10.05
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables2.08
Other Current Liabilities9.36
Short Term Provisions0.22
Total Current Liabilities11.66
Total Capital And Liabilities44.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.41
Fixed Assets4.41
Non-Current Investments0.27
Long Term Loans And Advances2.57
Total Non-Current Assets7.25
CURRENT ASSETS 
Inventories13.53
Trade Receivables14.60
Cash And Cash Equivalents0.92
Short Term Loans And Advances8.41
OtherCurrentAssets0.00
Total Current Assets37.46
Total Assets44.71
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00