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Swastika Investmart Ltd.

May 03 BSE 799.30 ( -9.20 -1.14%)

Volume3969

Prev. Close
808.50

Open Price
818.00

Today's Low / High

791.00 818.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

161.30 824.00

Swastika Investmart Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	29.60	29.60	29.60	29.60	29.60

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

Reserves and Surplus	53.97	47.91	36.06	23.86	25.74
Total Reserves and Surplus	53.97	47.91	36.06	23.86	25.74
Total Shareholders Funds	56.95	50.89	39.04	26.85	28.73

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01	0.01	0.04	0.02	0.55
Other Long Term Liabilities	1.54	1.46	1.12	1.12	0.73
Long Term Provisions	0.78	1.37	1.35	0.43	0.47
Total Non-Current Liabilities	2.33	2.85	2.51	1.57	1.75

CURRENT LIABILITIES
Short Term Borrowings	15.45	14.10	25.36	41.16	48.41
Trade Payables	119.80	145.76	123.23	81.92	73.73
Other Current Liabilities	19.04	24.29	18.08	20.42	20.17
Total Current Liabilities	154.30	184.15	166.67	143.50	142.31

Total Capital And Liabilities	213.59	237.89	208.23	171.92	172.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.89	3.60	7.05	7.03	7.14
Intangible Assets	0.43	0.51	0.49	0.48	0.56
Fixed Assets	4.32	4.11	7.54	7.51	7.69
Deferred Tax Assets [Net]	0.29	0.29	0.28	0.42	0.01
Other Non-Current Assets	5.56	6.12	5.47	3.01	4.98
Total Non-Current Assets	10.16	10.52	13.29	10.94	12.69


CURRENT ASSETS
Current Investments	0.64	0.66	4.09	2.31	8.42
Inventories	0.22	0.35	0.72	0.55	0.86
Trade Receivables	19.96	22.09	19.25	16.48	26.51
Cash And Cash Equivalents	128.76	133.80	109.36	85.74	68.35
Short Term Loans And Advances	29.80	32.76	26.96	42.78	33.36
OtherCurrentAssets	24.04	37.71	34.56	13.11	22.59
Total Current Assets	203.42	227.37	194.94	160.98	160.10

Total Assets	213.59	237.89	208.23	171.92	172.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.97	23.18	7.68	12.22	20.63

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.98
Total Share Capital	2.98
Reserves and Surplus	53.97
Total Reserves and Surplus	53.97
Total Shareholders Funds	56.95
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	1.54
Long Term Provisions	0.78
Total Non-Current Liabilities	2.33
CURRENT LIABILITIES
Short Term Borrowings	15.45
Trade Payables	119.80
Other Current Liabilities	19.04
Total Current Liabilities	154.30
Total Capital And Liabilities	213.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.89
Intangible Assets	0.43
Fixed Assets	4.32
Deferred Tax Assets [Net]	0.29
Other Non-Current Assets	5.56
Total Non-Current Assets	10.16
CURRENT ASSETS
Current Investments	0.64
Inventories	0.22
Trade Receivables	19.96
Cash And Cash Equivalents	128.76
Short Term Loans And Advances	29.80
OtherCurrentAssets	24.04
Total Current Assets	203.42
Total Assets	213.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.97