SAWACADiversified Commercial Services
Sawaca Enterprises Ltd — Balance Sheet
₹0.32
-2.94%
Sawaca Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 57.20 Cr | 14.83 Cr | 14.83 Cr | 14.83 Cr | — |
| Share Issued | 57.20 Cr | 14.83 Cr | 14.83 Cr | 14.83 Cr | — |
| Net Debt | 2.46 Cr | 0.56 Cr | 0.13 Cr | 0.27 Cr | — |
| Total Debt | 2.68 Cr | 0.68 Cr | 0.25 Cr | 0.32 Cr | — |
| Tangible Book Value | 58.03 Cr | 13.22 Cr | 12.91 Cr | 12.77 Cr | — |
| Invested Capital | 60.71 Cr | 13.89 Cr | 13.17 Cr | 13.09 Cr | — |
| Working Capital | 34.94 Cr | 0.24 Cr | -0.24 Cr | 0.30 Cr | — |
| Net Tangible Assets | 58.03 Cr | 13.22 Cr | 12.91 Cr | 12.77 Cr | — |
| Common Stock Equity | 58.03 Cr | 13.22 Cr | 12.91 Cr | 12.77 Cr | — |
| Total Capitalization | 60.63 Cr | 13.81 Cr | 13.08 Cr | 13.03 Cr | — |
| Total Equity Gross Minority Interest | 58.03 Cr | 13.22 Cr | 12.91 Cr | 12.77 Cr | — |
| Stockholders Equity | 58.03 Cr | 13.22 Cr | 12.91 Cr | 12.77 Cr | — |
| Other Equity Interest | 0.82 Cr | 1.77 Cr | -1000.00 | 2.37 Cr | — |
| Capital Stock | 57.20 Cr | 11.44 Cr | 11.44 Cr | 10.40 Cr | — |
| Common Stock | 57.20 Cr | 11.44 Cr | 11.44 Cr | 10.40 Cr | — |
| Total Liabilities Net Minority Interest | 11.65 Cr | 1.55 Cr | 1.47 Cr | 3.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.60 Cr | 0.60 Cr | 0.16 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.60 Cr | 0.60 Cr | 0.16 Cr | 0.25 Cr | — |
| Long Term Debt | 2.60 Cr | 0.60 Cr | 0.16 Cr | 0.25 Cr | — |
| Current Liabilities | 9.04 Cr | 0.95 Cr | 1.30 Cr | 2.85 Cr | — |
| Other Current Liabilities | 0.04 Cr | — | 45000.00 | 28000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.07 Cr | — |
| Current Debt | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.07 Cr | — |
| Current Provisions | 0.03 Cr | 0.01 Cr | 90000.00 | 30000.00 | — |
| Payables | 8.90 Cr | 0.84 Cr | 1.18 Cr | 2.76 Cr | — |
| Total Tax Payable | 0.45 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr | — |
| Accounts Payable | 8.44 Cr | 0.66 Cr | 1.03 Cr | 2.55 Cr | — |
| Total Assets | 69.68 Cr | 14.76 Cr | 14.38 Cr | 15.87 Cr | — |
| Total Non Current Assets | 25.69 Cr | 13.57 Cr | 13.32 Cr | 12.73 Cr | — |
| Non Current Prepaid Assets | 0.00 | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 5.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 5.23 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.92 Cr | 0.17 Cr | 0.25 Cr | 0.34 Cr | — |
| Gross PPE | 0.92 Cr | 0.50 Cr | 0.50 Cr | 0.48 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.92 Cr | 0.17 Cr | 0.25 Cr | 0.34 Cr | — |
| Current Assets | 43.99 Cr | 1.19 Cr | 1.06 Cr | 3.15 Cr | — |
| Other Current Assets | 13.01 Cr | 34000.00 | 19000.00 | — | 1000.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 30.76 Cr | 0.36 Cr | 0.85 Cr | 2.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 0.12 Cr | 0.12 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.12 Cr | 0.12 Cr | 0.05 Cr | — |
| Retained Earnings | — | 1.77 Cr | 1.47 Cr | 2.37 Cr | 1.97 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | 9000.00 | 1000.00 | -2000.00 |
| Other Payable | — | 0.03 Cr | 45000.00 | 0.05 Cr | 0.02 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.33 Cr | -0.25 Cr | -0.14 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 0.50 Cr | 0.50 Cr | 0.48 Cr | 0.20 Cr |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.71 Cr | 0.09 Cr | 0.12 Cr | 0.11 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.36 Cr | 0.85 Cr | 2.98 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.12 Cr | 0.12 Cr | 0.05 Cr | 0.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | — |
| Other Short Term Investments | — | — | 12000.00 | 9000.00 | 0.18 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.08 Cr |
| Finished Goods | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sawaca Enterprises Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.