| 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 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
