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SWARAJ SUITING LTD — Balance Sheet
₹269.80
-1.07%
SWARAJ SUITING LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.82 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr |
| Share Issued | 1.82 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr |
| Net Debt | 174.99 Cr | 112.97 Cr | 71.79 Cr | 41.84 Cr |
| Total Debt | 175.05 Cr | 113.40 Cr | 73.90 Cr | 41.88 Cr |
| Tangible Book Value | 105.96 Cr | 66.10 Cr | 60.76 Cr | 38.24 Cr |
| Invested Capital | 282.03 Cr | 179.87 Cr | 134.66 Cr | 80.12 Cr |
| Working Capital | 39.23 Cr | 27.81 Cr | 33.87 Cr | 18.67 Cr |
| Net Tangible Assets | 105.96 Cr | 66.10 Cr | 60.76 Cr | 38.24 Cr |
| Common Stock Equity | 106.98 Cr | 66.47 Cr | 60.76 Cr | 38.24 Cr |
| Total Capitalization | 224.50 Cr | 122.12 Cr | 119.53 Cr | 62.27 Cr |
| Total Equity Gross Minority Interest | 106.98 Cr | 66.47 Cr | 60.76 Cr | 38.24 Cr |
| Stockholders Equity | 106.98 Cr | 66.47 Cr | 60.76 Cr | 38.24 Cr |
| Other Equity Interest | 7.57 Cr | 3.18 Cr | 3.18 Cr | 3.26 Cr |
| Retained Earnings | 30.67 Cr | 22.17 Cr | 16.46 Cr | 11.86 Cr |
| Additional Paid In Capital | 50.52 Cr | 33.92 Cr | 33.92 Cr | 20.89 Cr |
| Capital Stock | 18.22 Cr | 7.20 Cr | 7.20 Cr | 2.23 Cr |
| Common Stock | 18.22 Cr | 7.20 Cr | 7.20 Cr | 2.23 Cr |
| Total Liabilities Net Minority Interest | 249.23 Cr | 164.15 Cr | 81.02 Cr | 53.48 Cr |
| Total Non Current Liabilities Net Minority Interest | 120.08 Cr | 57.56 Cr | 59.74 Cr | 24.69 Cr |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.23 Cr | 0.99 Cr | 0.68 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 1.33 Cr | 0.92 Cr | 0.29 Cr | 0.66 Cr |
| Long Term Debt And Capital Lease Obligation | 117.52 Cr | 55.65 Cr | 58.76 Cr | 24.03 Cr |
| Long Term Debt | 117.52 Cr | 55.65 Cr | 58.76 Cr | 24.03 Cr |
| Current Liabilities | 129.15 Cr | 106.58 Cr | 21.28 Cr | 28.79 Cr |
| Other Current Liabilities | 1000.00 | 0.13 Cr | -1000.00 | — |
| Current Deferred Taxes Liabilities | 5.79 Cr | 1.45 Cr | — | — |
| Current Debt And Capital Lease Obligation | 57.53 Cr | 57.75 Cr | 15.13 Cr | 17.85 Cr |
| Current Debt | 57.53 Cr | 57.75 Cr | 15.13 Cr | 17.85 Cr |
| Current Provisions | 0.03 Cr | 0.03 Cr | 1.97 Cr | 0.65 Cr |
| Payables | 65.80 Cr | 47.23 Cr | 4.18 Cr | 10.29 Cr |
| Other Payable | 2.50 Cr | 1.99 Cr | 1.15 Cr | 0.96 Cr |
| Total Tax Payable | 0.49 Cr | 0.40 Cr | 0.49 Cr | 0.12 Cr |
| Accounts Payable | 62.81 Cr | 44.83 Cr | 2.55 Cr | 9.21 Cr |
| Total Assets | 356.21 Cr | 230.62 Cr | 141.78 Cr | 91.72 Cr |
| Total Non Current Assets | 187.83 Cr | 96.23 Cr | 86.64 Cr | 44.26 Cr |
| Other Non Current Assets | 5.24 Cr | 0.07 Cr | 1000.00 | 0.22 Cr |
| Non Current Prepaid Assets | 30.55 Cr | 8.32 Cr | 5.43 Cr | 4.99 Cr |
| Investmentin Financial Assets | 6.15 Cr | 3.74 Cr | 3.54 Cr | 3.30 Cr |
| Available For Sale Securities | 6.15 Cr | 3.74 Cr | 3.54 Cr | 3.30 Cr |
| Goodwill And Other Intangible Assets | 1.02 Cr | 0.38 Cr | — | 0.00 |
| Net PPE | 144.86 Cr | 83.73 Cr | 77.67 Cr | 35.76 Cr |
| Accumulated Depreciation | -54.48 Cr | -46.64 Cr | -38.96 Cr | -34.25 Cr |
| Gross PPE | 199.35 Cr | 130.37 Cr | 116.63 Cr | 70.00 Cr |
| Construction In Progress | 69.16 Cr | 3.10 Cr | 40.91 Cr | 0.00 |
| Other Properties | 10.09 Cr | 9.60 Cr | 5.56 Cr | 5.56 Cr |
| Machinery Furniture Equipment | 95.33 Cr | 92.96 Cr | 55.72 Cr | 55.50 Cr |
| Buildings And Improvements | 16.85 Cr | 16.80 Cr | 6.69 Cr | 6.66 Cr |
| Land And Improvements | 7.91 Cr | 7.91 Cr | 7.75 Cr | 2.28 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 168.38 Cr | 134.39 Cr | 55.15 Cr | 47.45 Cr |
| Other Current Assets | 2000.00 | -1000.00 | 2000.00 | — |
| Prepaid Assets | 0.21 Cr | 0.71 Cr | 0.03 Cr | 0.04 Cr |
| Inventory | 90.36 Cr | 68.10 Cr | 30.27 Cr | 30.66 Cr |
| Finished Goods | 40.39 Cr | 25.34 Cr | 13.89 Cr | 14.38 Cr |
| Work In Process | 32.09 Cr | 21.20 Cr | 12.57 Cr | — |
| Raw Materials | 17.88 Cr | 21.56 Cr | 3.81 Cr | 2.15 Cr |
| Other Receivables | 4.35 Cr | 4.82 Cr | 2.73 Cr | 3.18 Cr |
| Taxes Receivable | 7.16 Cr | 3.68 Cr | 5.93 Cr | 0.37 Cr |
| Accounts Receivable | 66.25 Cr | 56.65 Cr | 14.09 Cr | 13.15 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.43 Cr | 2.10 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 0.06 Cr | 0.43 Cr | 2.10 Cr | 0.05 Cr |
| Cash Equivalents | 0.04 Cr | 21000.00 | — | — |
| Cash Financial | 0.03 Cr | 0.43 Cr | 2.10 Cr | 0.05 Cr |
| Long Term Provisions | — | 0.99 Cr | 0.68 Cr | — |
| Other Intangible Assets | — | 0.38 Cr | — | — |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 |
| Other Inventories | — | — | — | 14.13 Cr |
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.