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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Swastika Investmart Ltd.

Jul 11 BSE 124.10 ( -3.75 -2.93%)

Volume5561

Prev. Close
127.85

Open Price
126.50

Today's Low / High

123.00 126.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

105.00 234.00

Swastika Investmart Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	173.14	29.60	29.60	29.60	29.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.49	2.98	2.98	2.98	2.98
Total Share Capital	3.49	2.98	2.98	2.98	2.98

Reserves and Surplus	104.41	76.62	53.97	47.91	36.06
Total Reserves and Surplus	104.41	76.62	53.97	47.91	36.06
Money Received Against Share Warrants	4.30	0.00	0.00	0.00	0.00
Total Shareholders Funds	112.20	79.60	56.95	50.89	39.04

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.02	0.03	0.01	0.01	0.04
Other Long Term Liabilities	1.86	1.78	1.54	1.46	1.12
Long Term Provisions	0.43	0.60	0.78	1.37	1.35
Total Non-Current Liabilities	2.31	2.41	2.33	2.85	2.51

CURRENT LIABILITIES
Short Term Borrowings	5.45	13.88	15.45	14.10	25.36
Trade Payables	224.10	246.14	119.80	145.76	123.23
Other Current Liabilities	7.58	10.95	19.04	24.29	18.08
Total Current Liabilities	237.12	270.97	154.30	184.15	166.67

Total Capital And Liabilities	351.63	352.98	213.59	237.89	208.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.04	4.15	3.89	3.60	7.05
Intangible Assets	0.28	0.35	0.43	0.51	0.49
Fixed Assets	4.32	4.51	4.32	4.11	7.54
Deferred Tax Assets [Net]	0.95	0.28	0.29	0.29	0.28
Other Non-Current Assets	6.49	4.95	5.56	6.12	5.47
Total Non-Current Assets	11.76	9.74	10.16	10.52	13.29


CURRENT ASSETS
Current Investments	8.00	6.17	0.64	0.66	4.09
Inventories	2.45	1.19	0.22	0.35	0.72
Trade Receivables	26.21	26.71	19.96	22.09	19.25
Cash And Cash Equivalents	235.50	231.07	128.76	133.80	109.36
Short Term Loans And Advances	46.52	39.79	29.80	32.76	26.96
OtherCurrentAssets	21.18	38.31	24.04	37.71	34.56
Total Current Assets	339.86	343.25	203.42	227.37	194.94

Total Assets	351.63	352.98	213.59	237.89	208.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.27	55.33	40.97	23.18	7.68

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.05	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	173.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.49
Total Share Capital	3.49
Reserves and Surplus	104.41
Total Reserves and Surplus	104.41
Money Received Against Share Warrants	4.30
Total Shareholders Funds	112.20
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.02
Other Long Term Liabilities	1.86
Long Term Provisions	0.43
Total Non-Current Liabilities	2.31
CURRENT LIABILITIES
Short Term Borrowings	5.45
Trade Payables	224.10
Other Current Liabilities	7.58
Total Current Liabilities	237.12
Total Capital And Liabilities	351.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.04
Intangible Assets	0.28
Fixed Assets	4.32
Deferred Tax Assets [Net]	0.95
Other Non-Current Assets	6.49
Total Non-Current Assets	11.76
CURRENT ASSETS
Current Investments	8.00
Inventories	2.45
Trade Receivables	26.21
Cash And Cash Equivalents	235.50
Short Term Loans And Advances	46.52
OtherCurrentAssets	21.18
Total Current Assets	339.86
Total Assets	351.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.27
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00