SWASTIKAStockbroking & Allied
Swastika Investmart Ltd — Balance Sheet
₹49.37
-12.12%
Swastika Investmart Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.73 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Share Issued | 1.73 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr | — |
| Total Debt | 5.45 Cr | 13.88 Cr | 15.45 Cr | 14.10 Cr | — |
| Tangible Book Value | 111.92 Cr | 79.25 Cr | 56.52 Cr | 50.38 Cr | — |
| Invested Capital | 117.65 Cr | 93.48 Cr | 72.41 Cr | 64.99 Cr | — |
| Working Capital | 97.63 Cr | 69.34 Cr | 18.05 Cr | 41.75 Cr | — |
| Net Tangible Assets | 111.92 Cr | 79.25 Cr | 56.52 Cr | 50.38 Cr | — |
| Common Stock Equity | 112.20 Cr | 79.60 Cr | 56.95 Cr | 50.89 Cr | — |
| Total Capitalization | 112.20 Cr | 79.60 Cr | 56.95 Cr | 50.89 Cr | — |
| Total Equity Gross Minority Interest | 112.20 Cr | 79.60 Cr | 56.95 Cr | 50.89 Cr | — |
| Stockholders Equity | 112.20 Cr | 79.60 Cr | 56.95 Cr | 50.89 Cr | — |
| Other Equity Interest | 4.30 Cr | 8.21 Cr | 53.97 Cr | — | — |
| Retained Earnings | 55.91 Cr | 40.90 Cr | 31.31 Cr | 35.32 Cr | — |
| Additional Paid In Capital | 15.14 Cr | 0.00 | — | — | — |
| Capital Stock | 3.49 Cr | 2.98 Cr | 2.98 Cr | 2.98 Cr | — |
| Common Stock | 3.49 Cr | 2.98 Cr | 2.98 Cr | 2.98 Cr | — |
| Total Liabilities Net Minority Interest | 239.43 Cr | 273.38 Cr | 156.63 Cr | 187.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.80 Cr | 6.13 Cr | 2.75 Cr | 2.27 Cr | — |
| Other Non Current Liabilities | 1.86 Cr | 1000.00 | 1000.00 | 1.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.03 Cr | 0.01 Cr | 19000.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.45 Cr | 13.88 Cr | 15.45 Cr | 14.13 Cr | — |
| Long Term Debt | 5.45 Cr | 13.88 Cr | 15.45 Cr | 14.13 Cr | — |
| Long Term Provisions | 0.43 Cr | 0.60 Cr | 0.78 Cr | 1.37 Cr | — |
| Current Liabilities | 235.63 Cr | 267.25 Cr | 153.88 Cr | 184.73 Cr | — |
| Current Debt And Capital Lease Obligation | 5.45 Cr | 13.88 Cr | 15.45 Cr | 14.10 Cr | — |
| Current Debt | 5.45 Cr | 13.88 Cr | 15.45 Cr | 14.10 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.43 Cr | 0.60 Cr | 0.78 Cr | 1.51 Cr | — |
| Payables | 229.75 Cr | 252.77 Cr | 121.34 Cr | 147.08 Cr | — |
| Other Payable | 5.60 Cr | 6.55 Cr | 1.54 Cr | 1.16 Cr | — |
| Dividends Payable | 0.05 Cr | 0.08 Cr | — | — | 0.07 Cr |
| Accounts Payable | 224.10 Cr | 246.14 Cr | 119.80 Cr | 145.76 Cr | — |
| Total Assets | 351.63 Cr | 352.98 Cr | 213.59 Cr | 237.89 Cr | — |
| Total Non Current Assets | 18.36 Cr | 16.40 Cr | 41.66 Cr | 11.41 Cr | — |
| Other Non Current Assets | 2.78 Cr | 2.63 Cr | 3.05 Cr | 3.52 Cr | — |
| Non Current Prepaid Assets | 0.18 Cr | — | — | 0.00 | 2.64 Cr |
| Non Current Deferred Taxes Assets | 0.95 Cr | 0.28 Cr | 0.29 Cr | 0.29 Cr | — |
| Investmentin Financial Assets | 12.90 Cr | 11.27 Cr | 36.82 Cr | 5.36 Cr | — |
| Available For Sale Securities | 12.90 Cr | 11.27 Cr | 36.59 Cr | 5.11 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.23 Cr | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.28 Cr | 0.35 Cr | 0.43 Cr | 0.51 Cr | — |
| Other Intangible Assets | 0.28 Cr | 0.35 Cr | 0.43 Cr | 0.51 Cr | — |
| Net PPE | 4.04 Cr | 4.15 Cr | 3.89 Cr | 3.60 Cr | — |
| Accumulated Depreciation | -5.77 Cr | -6.62 Cr | -5.66 Cr | -4.87 Cr | — |
| Gross PPE | 9.81 Cr | 10.77 Cr | 9.55 Cr | 8.47 Cr | — |
| Other Properties | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Machinery Furniture Equipment | 9.75 Cr | 10.70 Cr | 9.48 Cr | 8.40 Cr | — |
| Current Assets | 333.26 Cr | 336.59 Cr | 171.93 Cr | 226.48 Cr | — |
| Prepaid Assets | 7.77 Cr | 5.35 Cr | 4.38 Cr | 3.52 Cr | — |
| Inventory | 2.45 Cr | 1.19 Cr | 0.22 Cr | 0.35 Cr | — |
| Work In Process | 2.45 Cr | 1.19 Cr | 0.22 Cr | 0.35 Cr | — |
| Other Receivables | 39.03 Cr | 34.90 Cr | 27.41 Cr | 32.90 Cr | — |
| Taxes Receivable | 6.02 Cr | 4.15 Cr | 3.34 Cr | 2.60 Cr | — |
| Accounts Receivable | 26.21 Cr | 26.71 Cr | 19.96 Cr | 20.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.37 Cr | -0.60 Cr | -0.09 Cr | — | -0.15 Cr |
| Gross Accounts Receivable | 26.58 Cr | 27.31 Cr | 20.05 Cr | 20.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 251.78 Cr | 264.28 Cr | 116.62 Cr | 166.29 Cr | — |
| Other Short Term Investments | 245.42 Cr | 252.49 Cr | 102.13 Cr | 33.75 Cr | — |
| Cash And Cash Equivalents | 6.35 Cr | 11.79 Cr | 14.49 Cr | 132.54 Cr | — |
| Cash Financial | 6.35 Cr | 11.79 Cr | 14.49 Cr | 25.65 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 2.09 Cr | 0.96 Cr | — | 6.71 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.01 Cr | 0.01 Cr | 55000.00 |
| Current Provisions | — | — | 0.78 Cr | 0.01 Cr | 1.35 Cr |
| Total Tax Payable | — | — | 0.00 | 0.17 Cr | 0.11 Cr |
| Restricted Cash | — | — | 0.06 Cr | 0.05 Cr | 0.07 Cr |
| Cash Equivalents | — | — | 79.73 Cr | 106.89 Cr | 88.22 Cr |
| Buildings And Improvements | — | — | — | 0.00 | 1.45 Cr |
| Land And Improvements | — | — | — | 0.00 | 2.11 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | — | — | — | 0.28 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.