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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Swastika Castal Ltd.

Jun 25, 02:29 BSE 63.60 (+ 10.60 20.00%)

Volume20000

Prev. Close
53.00

Open Price
55.12

Today's Low / High

55.12 63.60

Bid. Price (Qty.)63.60 (34000)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.00 96.90

Swastika Castal Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	81.64	60.00	15.00	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.16	6.00	1.50	1.50
Total Share Capital	8.16	6.00	1.50	1.50

Reserves and Surplus	17.72	4.67	6.53	5.89
Total Reserves and Surplus	17.72	4.67	6.53	5.89
Total Shareholders Funds	25.88	10.67	8.03	7.39

NON-CURRENT LIABILITIES
Long Term Borrowings	1.83	1.92	3.67	3.62
Deferred Tax Liabilities [Net]	1.26	1.10	1.11	1.08
Long Term Provisions	0.12	0.11	0.07	0.10
Total Non-Current Liabilities	3.22	3.13	4.85	4.80

CURRENT LIABILITIES
Short Term Borrowings	8.60	7.20	5.31	6.01
Trade Payables	3.18	7.42	3.00	4.81
Other Current Liabilities	1.41	1.34	2.11	2.99
Short Term Provisions	1.28	1.06	0.51	0.23
Total Current Liabilities	14.48	17.03	10.93	14.05

Total Capital And Liabilities	43.58	30.83	23.82	26.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.00	9.81	9.11	8.91
Capital Work-In-Progress	0.33	0.00	0.00	0.00
Fixed Assets	14.33	9.81	9.11	8.91
Other Non-Current Assets	0.32	0.23	0.21	0.16
Total Non-Current Assets	14.64	10.04	9.31	9.08


CURRENT ASSETS
Inventories	9.22	7.75	6.33	6.95
Trade Receivables	13.39	10.69	5.71	7.02
Cash And Cash Equivalents	0.13	0.86	1.25	1.82
Short Term Loans And Advances	3.54	0.14	0.22	0.18
OtherCurrentAssets	2.65	1.35	1.00	1.19
Total Current Assets	28.94	20.79	14.51	17.16

Total Assets	43.58	30.83	23.82	26.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.00	1.26	1.54

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	81.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.16
Total Share Capital	8.16
Reserves and Surplus	17.72
Total Reserves and Surplus	17.72
Total Shareholders Funds	25.88
NON-CURRENT LIABILITIES
Long Term Borrowings	1.83
Deferred Tax Liabilities [Net]	1.26
Long Term Provisions	0.12
Total Non-Current Liabilities	3.22
CURRENT LIABILITIES
Short Term Borrowings	8.60
Trade Payables	3.18
Other Current Liabilities	1.41
Short Term Provisions	1.28
Total Current Liabilities	14.48
Total Capital And Liabilities	43.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.00
Capital Work-In-Progress	0.33
Fixed Assets	14.33
Other Non-Current Assets	0.32
Total Non-Current Assets	14.64
CURRENT ASSETS
Inventories	9.22
Trade Receivables	13.39
Cash And Cash Equivalents	0.13
Short Term Loans And Advances	3.54
OtherCurrentAssets	2.65
Total Current Assets	28.94
Total Assets	43.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00