30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Swastika Investmart Ltd.

BSE

  • 71.30 4.05 (6.02%)
  • Vol: 104
  • BSE Code: 530585
  • PREV. CLOSE
    67.25
  • OPEN PRICE
    71.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    71.30(150)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Swastika Investmart Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
29.83  
29.83  
29.83  
29.83  
29.83  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
     Equity - Issued
29.60  
29.60  
29.60  
29.60  
29.60  
    Equity Paid Up
29.60  
29.60  
29.60  
29.60  
29.60  
    Equity Shares Forfeited
0.23  
0.23  
0.23  
0.23  
0.23  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
134.43  
108.65  
102.95  
103.35  
97.76  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.60  
2.60  
1.68  
1.68  
2.68  
    Profit & Loss Account Balance
20.90  
15.11  
10.32  
10.72  
10.14  
    General Reserves
110.94  
90.94  
90.94  
90.94  
84.94  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
134.43  
108.65  
102.95  
103.35  
97.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
164.26  
138.48  
132.77  
133.17  
127.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.82  
2.49  
2.79  
3.36  
4.18  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.82  
2.49  
2.79  
3.36  
4.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.24  
9.98  
12.21  
0.40  
0.00  
Total Non-Current Liabilities
9.06  
12.47  
15.00  
3.76  
4.18  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2.67  
0.26  
4.36  
2.50  
3.07  
    Sundry Creditors
2.67  
0.26  
4.36  
2.50  
3.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
503.63  
438.69  
305.36  
296.62  
200.66  
    Bank Overdraft / Short term credit
110.47  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-639.13  
-438.69  
-305.36  
-296.62  
-200.66  
Short Term Borrowings
74.61  
191.70  
215.46  
176.04  
99.82  
    Secured ST Loans repayable on Demands
47.34  
79.95  
187.74  
136.45  
36.27  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
27.27  
111.74  
27.72  
39.59  
63.54  
Short Term Provisions
39.94  
22.35  
14.23  
17.09  
19.20  
    Proposed Equity Dividend
2.96  
2.96  
2.96  
2.96  
2.96  
    Provision for Corporate Dividend Tax
0.60  
0.48  
0.48  
0.48  
0.49  
    Provision for Tax
19.11  
8.28  
3.69  
8.06  
9.97  
    Provision for post retirement benefits
6.96  
4.41  
3.59  
1.16  
2.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.30  
6.23  
3.50  
4.43  
3.77  
Total Current Liabilities
619.03  
653.00  
539.41  
492.24  
322.73  
Total Liabilities
792.35  
803.95  
687.18  
629.17  
454.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
121.40  
106.66  
99.90  
79.00  
71.31  
Less: Accumulated Depreciation
61.41  
49.42  
46.14  
43.59  
37.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
59.99  
57.24  
53.76  
35.41  
34.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
58.33  
35.84  
27.76  
24.26  
15.78  
Long Term Investment
58.33  
35.84  
27.76  
24.26  
15.78  
    Quoted
58.32  
30.84  
27.75  
23.76  
15.28  
    Unquoted
0.00  
5.00  
0.00  
0.50  
0.50  
Long Term Loans & Advances
25.61  
25.96  
22.02  
20.54  
20.55  
Other Non Current Assets
1.66  
1.75  
0.78  
0.18  
0.00  
Total Non-Current Assets
145.58  
120.79  
104.32  
80.38  
70.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
5.00  
0.00  
0.50  
0.50  
Inventories
14.11  
12.70  
10.54  
10.52  
14.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
14.11  
12.70  
10.54  
10.52  
14.29  
Sundry Debtors
444.84  
498.13  
413.43  
426.75  
253.70  
    Debtors more than Six months
69.26  
56.90  
65.16  
63.19  
17.14  
    Debtors Others
375.58  
441.22  
348.28  
363.56  
236.56  
Cash and Bank
126.75  
139.72  
122.98  
73.50  
87.98  
    Cash in hand
1.29  
1.11  
1.84  
0.85  
0.55  
    Balances at Bank
125.47  
138.61  
121.14  
72.65  
87.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.93  
12.81  
20.82  
24.01  
12.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.19  
2.32  
1.00  
1.54  
1.77  
    Other current_assets
2.75  
10.48  
19.82  
22.47  
10.34  
Short Term Loans and Advances
56.14  
19.81  
15.10  
14.00  
16.01  
    Advances recoverable in cash or in kind
3.68  
3.16  
5.63  
2.30  
2.44  
    Advance income tax and TDS
19.67  
10.97  
4.29  
4.07  
7.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.78  
5.68  
5.18  
7.63  
6.31  
Total Current Assets
646.77  
683.16  
582.87  
548.79  
384.09  
Net Current Assets (Including Current Investments)
27.73  
30.16  
43.46  
56.55  
61.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
792.35  
803.95  
687.18  
629.17  
454.51  
Contingent Liabilities
52.53  
71.84  
51.00  
0.00  
0.00  
Total Debt
74.61  
191.70  
215.46  
176.04  
99.82  
Book Value
55.42  
46.71  
44.78  
44.92  
43.03  
Adjusted Book Value
55.42  
46.71  
44.78  
44.92  
43.03