SWOJASPackaged Foods
Swojas Foods Ltd — Balance Sheet
₹8.94
-2.99%
Swojas Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Share Issued | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Net Debt | 0.87 Cr | — | — | — | — |
| Total Debt | 1.15 Cr | 0.00 | — | — | — |
| Tangible Book Value | 6.41 Cr | 3.55 Cr | 3.50 Cr | 3.50 Cr | — |
| Invested Capital | 7.56 Cr | 3.55 Cr | 3.50 Cr | 3.50 Cr | — |
| Working Capital | 6.43 Cr | 0.17 Cr | 0.16 Cr | 0.08 Cr | — |
| Net Tangible Assets | 6.41 Cr | 3.55 Cr | 3.50 Cr | 3.50 Cr | — |
| Common Stock Equity | 6.41 Cr | 3.55 Cr | 3.50 Cr | 3.50 Cr | — |
| Total Capitalization | 7.56 Cr | 3.55 Cr | 3.50 Cr | 3.50 Cr | — |
| Total Equity Gross Minority Interest | 6.41 Cr | 3.55 Cr | 3.50 Cr | 3.50 Cr | — |
| Stockholders Equity | 6.41 Cr | 3.55 Cr | 3.50 Cr | 3.50 Cr | — |
| Other Equity Interest | -24.56 Cr | -27.41 Cr | — | — | — |
| Capital Stock | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr | — |
| Common Stock | 30.96 Cr | 30.96 Cr | 30.96 Cr | 30.96 Cr | — |
| Total Liabilities Net Minority Interest | 2.54 Cr | 0.40 Cr | 0.37 Cr | 0.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.15 Cr | 0.00 | — | — | — |
| Long Term Debt | 1.15 Cr | 0.00 | — | — | — |
| Current Liabilities | 1.39 Cr | 0.40 Cr | 0.37 Cr | 0.36 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.14 Cr | — | — | — |
| Current Provisions | 0.05 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Payables | 1.31 Cr | 0.17 Cr | 0.17 Cr | 0.18 Cr | — |
| Total Tax Payable | 1.12 Cr | 0.00 | — | — | — |
| Accounts Payable | 0.19 Cr | 0.17 Cr | 0.17 Cr | 0.18 Cr | — |
| Total Assets | 8.95 Cr | 3.95 Cr | 3.88 Cr | 3.85 Cr | — |
| Total Non Current Assets | 1.13 Cr | 3.38 Cr | 3.35 Cr | 3.41 Cr | — |
| Investmentin Financial Assets | 1.13 Cr | 0.00 | — | — | — |
| Available For Sale Securities | 1.13 Cr | — | — | — | — |
| Investment Properties | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 0.00 | 0.00 | — | — | — |
| Gross PPE | 0.00 | 0.00 | — | — | — |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Current Assets | 7.82 Cr | 0.57 Cr | 0.53 Cr | 0.44 Cr | — |
| Other Current Assets | 0.07 Cr | — | -1000.00 | -1000.00 | — |
| Inventory | 3.88 Cr | 0.00 | — | — | — |
| Accounts Receivable | 3.45 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 0.40 Cr | 0.43 Cr | 0.36 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.12 Cr | — | — | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.40 Cr | 0.43 Cr | 0.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.00 | 0.00 |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 1.96 Cr | 1.96 Cr | 1.96 Cr | 1.96 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.08 Cr | 0.07 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | — | — | — |
| Current Debt | — | 0.00 | — | — | — |
| Other Non Current Assets | — | 1.01 Cr | — | 0.14 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | — | — |
| Taxes Receivable | — | 0.12 Cr | 0.10 Cr | 0.08 Cr | 0.06 Cr |
| Cash Equivalents | — | 0.21 Cr | 0.31 Cr | 0.33 Cr | 0.31 Cr |
| Cash Financial | — | 0.19 Cr | 0.11 Cr | 0.03 Cr | 0.01 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Prepaid Assets | — | — | — | — | 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.