SNIMTrading - Textile Products
Svarnim Trade Udyog Ltd — Balance Sheet
₹11.43
-4.98%
Svarnim Trade Udyog Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Share Issued | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Net Debt | 0.13 Cr | 0.04 Cr | — | — | — |
| Total Debt | 0.14 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | -0.14 Cr | -10000.00 | 0.03 Cr | 0.34 Cr | — |
| Invested Capital | -79000.00 | 0.06 Cr | 0.03 Cr | 0.34 Cr | — |
| Working Capital | -0.14 Cr | 0.06 Cr | 0.03 Cr | 0.34 Cr | — |
| Net Tangible Assets | -0.14 Cr | -10000.00 | 0.03 Cr | 0.34 Cr | — |
| Common Stock Equity | -0.14 Cr | -10000.00 | 0.03 Cr | 0.34 Cr | — |
| Total Capitalization | -0.14 Cr | 0.06 Cr | 0.03 Cr | 0.34 Cr | — |
| Total Equity Gross Minority Interest | -0.14 Cr | -10000.00 | 0.03 Cr | 0.34 Cr | — |
| Stockholders Equity | -0.14 Cr | -10000.00 | 0.03 Cr | 0.34 Cr | — |
| Other Equity Interest | -2.57 Cr | -2.43 Cr | -2.40 Cr | -2.09 Cr | — |
| Capital Stock | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr | — |
| Common Stock | 2.43 Cr | 2.43 Cr | 2.43 Cr | 2.43 Cr | — |
| Total Liabilities Net Minority Interest | 0.16 Cr | 0.09 Cr | 0.02 Cr | 0.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.07 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.16 Cr | 0.03 Cr | 0.02 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.00 | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 0.02 Cr | 0.09 Cr | 0.05 Cr | 0.63 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.02 Cr | 0.09 Cr | 0.05 Cr | 0.63 Cr | — |
| Other Current Assets | 0.02 Cr | 0.07 Cr | 0.05 Cr | 0.01 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 15000.00 | 15000.00 | 0.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13000.00 | 0.02 Cr | 35000.00 | 43000.00 | — |
| Cash And Cash Equivalents | 13000.00 | 0.02 Cr | 35000.00 | 43000.00 | — |
| Retained Earnings | — | -2.43 Cr | -2.40 Cr | -2.09 Cr | -2.09 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.07 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.07 Cr | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.00 | 0.01 Cr | 0.00 |
| Cash Financial | — | 0.02 Cr | 35000.00 | 43000.00 | 0.14 Cr |
| Other Receivables | — | — | 0.05 Cr | — | — |
| Other Current Liabilities | — | — | — | 0.27 Cr | — |
| Restricted Cash | — | — | — | 0.00 | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Svarnim Trade Udyog Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.