SWRNASENon Banking Financial Company (NBFC)
Swarna Securities Ltd — Balance Sheet
₹89.00
+0.00%
Swarna Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 6.57 Cr | 5.76 Cr | 5.04 Cr | 4.33 Cr | — |
| Invested Capital | 6.57 Cr | 5.76 Cr | 5.04 Cr | 4.33 Cr | — |
| Working Capital | 2.44 Cr | 1.60 Cr | 0.31 Cr | 0.21 Cr | — |
| Net Tangible Assets | 6.57 Cr | 5.76 Cr | 5.04 Cr | 4.33 Cr | — |
| Common Stock Equity | 6.57 Cr | 5.76 Cr | 5.04 Cr | 4.33 Cr | — |
| Total Capitalization | 6.57 Cr | 5.76 Cr | 5.04 Cr | 4.33 Cr | — |
| Total Equity Gross Minority Interest | 6.57 Cr | 5.76 Cr | 5.04 Cr | 4.33 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 6.57 Cr | 5.76 Cr | 5.04 Cr | 4.33 Cr | — |
| Fixed Assets Revaluation Reserve | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 3.27 Cr | 2.46 Cr | 1.75 Cr | 1.03 Cr | — |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.55 Cr | 0.52 Cr | 0.53 Cr | 0.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Other Non Current Liabilities | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.04 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Current Liabilities | 0.55 Cr | 0.52 Cr | 0.53 Cr | 0.52 Cr | — |
| Current Deferred Taxes Liabilities | 0.02 Cr | -65183.00 | 56469.00 | 40554.00 | — |
| 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 | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Payable | 82500.00 | 35400.00 | 47700.00 | 20000.00 | — |
| Total Tax Payable | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 7.12 Cr | 6.28 Cr | 5.57 Cr | 4.86 Cr | — |
| Total Non Current Assets | 4.64 Cr | 4.66 Cr | 5.24 Cr | 4.63 Cr | — |
| Other Non Current Assets | 0.96 Cr | 0.96 Cr | 1.52 Cr | 1.01 Cr | — |
| Non Current Prepaid Assets | 69993.00 | 69993.00 | 69993.00 | 69993.00 | — |
| Non Current Deferred Taxes Assets | 64940.00 | 64940.00 | 64940.00 | 64940.00 | — |
| Investment Properties | 3.59 Cr | 3.59 Cr | 3.59 Cr | 2.83 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.73 Cr | 0.76 Cr | 1.34 Cr | 1.78 Cr | — |
| Accumulated Depreciation | -0.17 Cr | -0.11 Cr | -0.13 Cr | -0.10 Cr | — |
| Gross PPE | 0.90 Cr | 0.87 Cr | 1.47 Cr | 1.89 Cr | — |
| Construction In Progress | 0.64 Cr | 0.64 Cr | 1.20 Cr | 1.69 Cr | — |
| Other Properties | 3.68 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Machinery Furniture Equipment | 0.26 Cr | 0.23 Cr | 0.26 Cr | 0.18 Cr | — |
| Current Assets | 2.48 Cr | 1.61 Cr | 0.33 Cr | 0.23 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.48 Cr | 1.61 Cr | 0.23 Cr | 0.12 Cr | — |
| Other Short Term Investments | 0.76 Cr | 0.76 Cr | 0.06 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 1.72 Cr | 0.85 Cr | 0.17 Cr | 0.06 Cr | — |
| Cash Equivalents | 1.63 Cr | 0.76 Cr | 0.00 | 0.00 | — |
| Cash Financial | 0.09 Cr | 0.09 Cr | 0.17 Cr | 0.06 Cr | — |
| Inventory | — | 0.00 | — | — | — |
| Other Current Assets | — | — | -1000.00 | 0.01 Cr | — |
| Other Receivables | — | — | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Deferred Revenue | — | — | — | 0.50 Cr | 0.50 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.