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Apr 20, 16:01Prev. Close
18.12
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19.40
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Swasth Foodtech India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.86 | 4.27 | 2.99 | 2.99 | |
| Total Share Capital | 5.86 | 4.27 | 2.99 | 2.99 | |
| Reserves and Surplus | 16.50 | 1.97 | 0.04 | 0.01 | |
| Total Reserves and Surplus | 16.50 | 1.97 | 0.04 | 0.01 | |
| Total Shareholders Funds | 22.36 | 6.24 | 3.03 | 3.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 2.89 | 4.09 | 5.42 | 4.96 | |
| Deferred Tax Liabilities [Net] | 0.39 | 0.30 | 0.18 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.02 | 0.01 | 0.01 | 0.00 | |
| Total Non-Current Liabilities | 3.29 | 4.40 | 5.61 | 4.96 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 17.33 | 19.30 | 18.40 | 2.96 | |
| Trade Payables | 9.60 | 1.50 | 2.39 | 0.13 | |
| Other Current Liabilities | 0.46 | 0.40 | 1.16 | 1.60 | |
| Short Term Provisions | 0.04 | 0.01 | 0.00 | 0.00 | |
| Total Current Liabilities | 27.43 | 21.20 | 21.95 | 4.69 | |
| Total Capital And Liabilities | 53.09 | 31.84 | 30.59 | 12.65 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 10.80 | 11.18 | 11.80 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.26 | 0.00 | 0.00 | 10.68 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.06 | 11.18 | 11.80 | 10.68 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.53 | 0.45 | 0.35 | 0.34 | |
| Total Non-Current Assets | 11.58 | 11.63 | 12.15 | 11.03 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.75 | 17.65 | 14.80 | 0.00 | |
| Trade Receivables | 6.99 | 0.85 | 0.91 | 0.00 | |
| Cash And Cash Equivalents | 4.44 | 0.38 | 1.10 | 0.05 | |
| Short Term Loans And Advances | 1.14 | 0.48 | 1.62 | 1.57 | |
| OtherCurrentAssets | 1.18 | 0.85 | 0.00 | 0.00 | |
| Total Current Assets | 41.50 | 20.21 | 18.44 | 1.62 | |
| Total Assets | 53.09 | 31.84 | 30.59 | 12.65 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
