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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 13, 13:48Prev. Close
278.30
Open Price
275.25
Bid Price (Qty.)
274.35 (500)
Offer Price (Qty.)
278.50 (500)
| Balance Sheet of Swaraj Suiting (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.02 | 18.22 | 7.20 | 7.20 | 2.23 | |
| Total Share Capital | 22.02 | 18.22 | 7.20 | 7.20 | 2.23 | |
| Reserves and Surplus | 130.53 | 84.37 | 58.67 | 53.14 | 35.61 | |
| Total Reserves and Surplus | 130.53 | 84.37 | 58.67 | 53.14 | 35.61 | |
| Total Shareholders Funds | 152.55 | 106.98 | 65.87 | 60.34 | 37.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 188.75 | 117.52 | 55.65 | 58.76 | 24.03 | |
| Deferred Tax Liabilities [Net] | 6.23 | 1.33 | 0.92 | 0.29 | 0.74 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.49 | 1.23 | 0.99 | 0.68 | 0.00 | |
| Total Non-Current Liabilities | 196.48 | 120.08 | 57.56 | 59.74 | 24.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 79.09 | 57.53 | 57.75 | 15.13 | 10.15 | |
| Trade Payables | 131.55 | 62.81 | 44.83 | 2.55 | 9.21 | |
| Other Current Liabilities | 3.92 | 2.99 | 2.53 | 1.63 | 8.79 | |
| Short Term Provisions | 6.41 | 5.82 | 1.48 | 1.97 | 0.65 | |
| Total Current Liabilities | 220.97 | 129.15 | 106.58 | 21.28 | 28.79 | |
| Total Capital And Liabilities | 570.00 | 356.21 | 230.02 | 141.36 | 91.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 261.31 | 75.70 | 80.53 | 36.76 | 35.76 | |
| Intangible Assets | 0.69 | 1.02 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.77 | 69.16 | 3.10 | 40.91 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 274.77 | 149.40 | 84.01 | 77.67 | 35.76 | |
| Non-Current Investments | 2.62 | 0.00 | 2.62 | 2.62 | 2.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.46 | 2.63 | 0.52 | 0.50 | 1.09 | |
| Other Non-Current Assets | 22.36 | 35.79 | 8.49 | 5.43 | 4.48 | |
| Total Non-Current Assets | 303.21 | 187.83 | 95.63 | 86.21 | 43.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 139.51 | 90.36 | 68.10 | 30.27 | 30.66 | |
| Trade Receivables | 100.86 | 66.25 | 56.65 | 14.09 | 13.15 | |
| Cash And Cash Equivalents | 0.49 | 0.06 | 0.43 | 2.10 | 0.05 | |
| Short Term Loans And Advances | 0.22 | 11.71 | 9.21 | 8.69 | 3.60 | |
| OtherCurrentAssets | 25.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 266.80 | 168.38 | 134.39 | 55.15 | 47.45 | |
| Total Assets | 570.00 | 356.21 | 230.02 | 141.36 | 91.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 17.28 | 35.53 | 6.98 | 0.74 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 22.54 | 1.19 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.65 | 2.65 | 2.65 | 2.65 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.62 | -- | 2.62 | 2.62 | 2.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
