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Swadha Nature Ltd — Balance Sheet
₹10.57
+0.00%
Swadha Nature Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Total Debt | 0.24 Cr | 0.63 Cr | 0.46 Cr | 0.00 | — |
| Tangible Book Value | 0.69 Cr | 0.72 Cr | 0.64 Cr | 0.63 Cr | — |
| Invested Capital | 0.93 Cr | 1.35 Cr | 1.09 Cr | 0.63 Cr | — |
| Working Capital | 0.93 Cr | 1.34 Cr | 1.09 Cr | 0.63 Cr | — |
| Net Tangible Assets | 0.69 Cr | 0.72 Cr | 0.64 Cr | 0.63 Cr | — |
| Common Stock Equity | 0.69 Cr | 0.72 Cr | 0.64 Cr | 0.63 Cr | — |
| Total Capitalization | 0.93 Cr | 1.35 Cr | 1.09 Cr | 0.63 Cr | — |
| Total Equity Gross Minority Interest | 0.69 Cr | 0.72 Cr | 0.64 Cr | 0.63 Cr | — |
| Stockholders Equity | 0.69 Cr | 0.72 Cr | 0.64 Cr | 0.63 Cr | — |
| Other Equity Interest | -3.48 Cr | -3.45 Cr | -3.54 Cr | — | — |
| Capital Stock | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr | — |
| Common Stock | 4.17 Cr | 4.17 Cr | 4.17 Cr | 4.17 Cr | — |
| Total Liabilities Net Minority Interest | 0.24 Cr | 0.65 Cr | 0.61 Cr | 0.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.24 Cr | 0.63 Cr | 0.46 Cr | 29000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.24 Cr | 0.63 Cr | 0.46 Cr | 0.00 | — |
| Long Term Debt | 0.24 Cr | 0.63 Cr | 0.46 Cr | 0.00 | — |
| Current Liabilities | 0.00 | 0.02 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 0.93 Cr | 1.37 Cr | 1.25 Cr | 0.79 Cr | — |
| Total Non Current Assets | 15000.00 | 15000.00 | 15000.00 | 14000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 15000.00 | 14000.00 | 14000.00 | 14000.00 | — |
| Gross PPE | 15000.00 | 60000.00 | 60000.00 | 60000.00 | — |
| Other Properties | 15000.00 | — | — | — | — |
| Current Assets | 0.93 Cr | 1.37 Cr | 1.25 Cr | 0.79 Cr | — |
| Other Current Assets | 0.37 Cr | 0.43 Cr | 0.08 Cr | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.10 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.45 Cr | 0.90 Cr | 0.78 Cr | 0.31 Cr | — |
| Other Short Term Investments | 0.08 Cr | 0.69 Cr | 0.32 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 0.37 Cr | 0.21 Cr | 0.46 Cr | 0.03 Cr | — |
| Net Debt | — | 0.42 Cr | 15000.00 | — | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -2.94 Cr | -2.96 Cr | -2.97 Cr | -2.81 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | 0.00 |
| Other Non Current Liabilities | — | -15000.00 | -14000.00 | 29000.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 0.02 Cr | 0.16 Cr | — | 742.00 |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.00 | 0.00 | — |
| Current Provisions | — | 55000.00 | 0.16 Cr | 0.16 Cr | 0.03 Cr |
| Other Non Current Assets | — | 1000.00 | 1000.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -46000.00 | -46000.00 | -46000.00 | -40474.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 60000.00 | 60000.00 | 60000.00 | 60300.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 200.00 | 7000.00 | 0.02 Cr | 0.02 Cr |
| Taxes Receivable | — | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Cash Equivalents | — | 0.00 | 0.00 | 189.00 | 189.00 |
| Cash Financial | — | 0.21 Cr | 0.46 Cr | 0.03 Cr | 67583.00 |
| Dividends Payable | — | — | 0.00 | 0.00 | — |
| Total Tax Payable | — | — | 0.00 | 0.00 | 4125.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Hedging Assets Current | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | — | 4125.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.