Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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New Swan Multitech Ltd.

Sep 18 BSE 66.50 (+ 0.00 0.00%)

Volume2000

Prev. Close
66.50

Open Price
66.50

Today's Low / High

66.50 66.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

48.00 80.00

New Swan Multitech Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	35.00	35.00	35.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.50	3.50	3.50
Total Share Capital	3.50	3.50	3.50

Reserves and Surplus	26.32	16.40	12.77
Total Reserves and Surplus	26.32	16.40	12.77
Total Shareholders Funds	29.82	19.90	16.27

NON-CURRENT LIABILITIES
Long Term Borrowings	22.69	27.03	21.12
Deferred Tax Liabilities [Net]	4.07	3.66	3.27
Long Term Provisions	0.56	0.52	0.50
Total Non-Current Liabilities	27.33	31.21	24.89

CURRENT LIABILITIES
Short Term Borrowings	16.46	20.98	24.69
Trade Payables	41.87	43.82	46.18
Other Current Liabilities	10.11	5.50	4.40
Short Term Provisions	3.17	2.09	1.27
Total Current Liabilities	71.62	72.38	76.54

Total Capital And Liabilities	128.76	123.49	117.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.58	50.80	49.91
Intangible Assets	0.20	0.35	0.50
Capital Work-In-Progress	0.56	0.38	0.20
Fixed Assets	54.34	51.53	50.61
Long Term Loans And Advances	1.15	1.10	1.14
Other Non-Current Assets	1.41	0.96	0.45
Total Non-Current Assets	56.90	53.59	52.20


CURRENT ASSETS
Inventories	46.79	30.05	38.11
Trade Receivables	10.89	12.34	7.15
Cash And Cash Equivalents	2.31	2.16	2.73
Short Term Loans And Advances	9.45	21.50	12.35
OtherCurrentAssets	2.42	3.85	5.15
Total Current Assets	71.86	69.90	65.49

Total Assets	128.76	123.49	117.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.60	0.67	0.79

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	35.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.50
Total Share Capital	3.50
Reserves and Surplus	26.32
Total Reserves and Surplus	26.32
Total Shareholders Funds	29.82
NON-CURRENT LIABILITIES
Long Term Borrowings	22.69
Deferred Tax Liabilities [Net]	4.07
Long Term Provisions	0.56
Total Non-Current Liabilities	27.33
CURRENT LIABILITIES
Short Term Borrowings	16.46
Trade Payables	41.87
Other Current Liabilities	10.11
Short Term Provisions	3.17
Total Current Liabilities	71.62
Total Capital And Liabilities	128.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.58
Intangible Assets	0.20
Capital Work-In-Progress	0.56
Fixed Assets	54.34
Long Term Loans And Advances	1.15
Other Non-Current Assets	1.41
Total Non-Current Assets	56.90
CURRENT ASSETS
Inventories	46.79
Trade Receivables	10.89
Cash And Cash Equivalents	2.31
Short Term Loans And Advances	9.45
OtherCurrentAssets	2.42
Total Current Assets	71.86
Total Assets	128.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.60