SWATIPRONon Banking Financial Company (NBFC)
Swati Projects Ltd — Balance Sheet
₹24.60
-4.43%
Swati Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Net Debt | 1.08 Cr | — | — | — | — |
| Total Debt | 1.81 Cr | — | — | — | 0.00 |
| Tangible Book Value | 11.96 Cr | 12.65 Cr | 12.10 Cr | 11.24 Cr | — |
| Invested Capital | 13.97 Cr | 12.65 Cr | 12.10 Cr | 11.24 Cr | — |
| Working Capital | 1.63 Cr | 12.40 Cr | 11.82 Cr | 11.18 Cr | — |
| Net Tangible Assets | 11.96 Cr | 12.65 Cr | 12.10 Cr | 11.24 Cr | — |
| Common Stock Equity | 12.16 Cr | 12.65 Cr | 12.10 Cr | 11.24 Cr | — |
| Total Capitalization | 13.97 Cr | 12.65 Cr | 12.10 Cr | 11.24 Cr | — |
| Total Equity Gross Minority Interest | 12.34 Cr | 12.65 Cr | 12.10 Cr | 11.24 Cr | — |
| Minority Interest | 0.18 Cr | — | — | — | — |
| Stockholders Equity | 12.16 Cr | 12.65 Cr | 12.10 Cr | 11.24 Cr | — |
| Other Equity Interest | 2.06 Cr | — | — | — | — |
| Capital Stock | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Common Stock | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Total Liabilities Net Minority Interest | 13.31 Cr | 0.44 Cr | 0.35 Cr | 0.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.95 Cr | 0.19 Cr | 0.06 Cr | 0.07 Cr | — |
| Other Non Current Liabilities | 11.15 Cr | 0.19 Cr | 0.06 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1327.00 | 1327.00 | 1327.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.81 Cr | — | — | — | 0.00 |
| Long Term Debt | 1.81 Cr | — | — | — | 0.00 |
| Current Liabilities | 0.36 Cr | 0.25 Cr | 0.29 Cr | 0.28 Cr | — |
| Payables | 0.36 Cr | 0.05 Cr | 0.07 Cr | 0.10 Cr | — |
| Total Tax Payable | 83000.00 | 3700.00 | 0.00 | 7.00 | — |
| Accounts Payable | 0.35 Cr | — | — | — | 0.00 |
| Total Assets | 25.65 Cr | 13.09 Cr | 12.45 Cr | 11.59 Cr | — |
| Total Non Current Assets | 23.67 Cr | 0.44 Cr | 0.34 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | 0.02 Cr | 0.01 Cr | — | 0.00 |
| Investmentin Financial Assets | 23.07 Cr | 0.11 Cr | 0.02 Cr | 84500.00 | — |
| Available For Sale Securities | 23.07 Cr | 0.11 Cr | 0.02 Cr | 84500.00 | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | — | — | — | 0.00 |
| Goodwill | 0.20 Cr | — | — | — | 0.00 |
| Net PPE | 0.18 Cr | 0.22 Cr | 0.19 Cr | 0.12 Cr | — |
| Gross PPE | 0.18 Cr | — | — | — | 0.00 |
| Other Properties | 0.18 Cr | — | — | — | — |
| Current Assets | 1.99 Cr | 12.65 Cr | 12.11 Cr | 11.46 Cr | — |
| Other Receivables | 1.06 Cr | 12.18 Cr | 11.68 Cr | 11.11 Cr | — |
| Taxes Receivable | 0.18 Cr | 0.34 Cr | 0.32 Cr | 0.32 Cr | — |
| Accounts Receivable | 0.01 Cr | 75456.00 | 38654.00 | — | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.73 Cr | 0.12 Cr | 0.10 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.73 Cr | 0.12 Cr | 0.10 Cr | 0.04 Cr | — |
| Retained Earnings | — | 1.35 Cr | 0.92 Cr | 0.19 Cr | 0.94 Cr |
| Additional Paid In Capital | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 2.38 Cr |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 0.22 Cr | 0.18 Cr | 0.18 Cr |
| Other Payable | — | 0.05 Cr | 0.07 Cr | 0.10 Cr | 82000.00 |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.11 Cr | 6000.00 | 6000.00 |
| Cash Financial | — | 0.12 Cr | 0.10 Cr | 0.04 Cr | 0.01 Cr |
| Current Provisions | — | — | 0.22 Cr | — | — |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
| Financial Assets | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
| Inventory | — | — | — | — | 0.00 |
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.