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.

Jun 25 BSE 61.34 ( -1.78 -2.82%)

Volume3686

Prev. Close
63.12

Open Price
64.39

Today's Low / High

61.26 64.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

43.65 139.00

Swastika Investmart Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	200.99	173.14	29.60	29.60	29.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.04	3.49	2.98	2.98	2.98
Total Share Capital	4.04	3.49	2.98	2.98	2.98

Reserves and Surplus	131.61	104.41	76.62	53.97	47.91
Total Reserves and Surplus	131.61	104.41	76.62	53.97	47.91
Money Received Against Share Warrants	0.00	4.30	0.00	0.00	0.00
Total Shareholders Funds	135.66	112.20	79.60	56.95	50.89

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.02	0.03	0.01	0.01
Other Long Term Liabilities	1.42	1.86	1.78	1.54	1.46
Long Term Provisions	0.41	0.43	0.60	0.78	1.37
Total Non-Current Liabilities	1.83	2.31	2.41	2.33	2.85

CURRENT LIABILITIES
Short Term Borrowings	14.42	5.45	13.88	15.45	14.10
Trade Payables	334.14	224.10	246.14	119.80	145.76
Other Current Liabilities	16.89	7.58	10.95	19.04	24.29
Total Current Liabilities	365.45	237.12	270.97	154.30	184.15

Total Capital And Liabilities	502.94	351.63	352.98	213.59	237.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.57	4.04	4.15	3.89	3.60
Intangible Assets	0.08	0.28	0.35	0.43	0.51
Fixed Assets	5.64	4.32	4.51	4.32	4.11
Deferred Tax Assets [Net]	1.14	0.95	0.28	0.29	0.29
Other Non-Current Assets	4.92	6.49	4.95	5.56	6.12
Total Non-Current Assets	11.69	11.76	9.74	10.16	10.52


CURRENT ASSETS
Current Investments	7.52	8.00	6.17	0.64	0.66
Inventories	2.43	2.45	1.19	0.22	0.35
Trade Receivables	29.42	26.21	26.71	19.96	22.09
Cash And Cash Equivalents	370.01	235.50	231.07	128.76	133.80
Short Term Loans And Advances	75.06	46.52	39.79	29.80	32.76
OtherCurrentAssets	6.81	21.18	38.31	24.04	37.71
Total Current Assets	491.25	339.86	343.25	203.42	227.37

Total Assets	502.94	351.63	352.98	213.59	237.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.52	64.27	55.33	40.97	23.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.38	0.00	1.05	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	200.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.04
Total Share Capital	4.04
Reserves and Surplus	131.61
Total Reserves and Surplus	131.61
Money Received Against Share Warrants	0.00
Total Shareholders Funds	135.66
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.42
Long Term Provisions	0.41
Total Non-Current Liabilities	1.83
CURRENT LIABILITIES
Short Term Borrowings	14.42
Trade Payables	334.14
Other Current Liabilities	16.89
Total Current Liabilities	365.45
Total Capital And Liabilities	502.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.57
Intangible Assets	0.08
Fixed Assets	5.64
Deferred Tax Assets [Net]	1.14
Other Non-Current Assets	4.92
Total Non-Current Assets	11.69
CURRENT ASSETS
Current Investments	7.52
Inventories	2.43
Trade Receivables	29.42
Cash And Cash Equivalents	370.01
Short Term Loans And Advances	75.06
OtherCurrentAssets	6.81
Total Current Assets	491.25
Total Assets	502.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.52
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.38