SWORDEDGETrading & Distributors
Sword Edge Comm — Balance Sheet
₹0.23
+0.00%
Sword Edge Comm Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 21.72 Cr | 21.72 Cr | 21.72 Cr | 21.72 Cr |
| Share Issued | 21.72 Cr | 21.72 Cr | 21.72 Cr | 21.72 Cr |
| Net Debt | 16.51 Cr | 7.14 Cr | 15.96 Cr | 13.72 Cr |
| Total Debt | 16.51 Cr | 7.15 Cr | 15.96 Cr | 13.75 Cr |
| Tangible Book Value | 21.67 Cr | 21.54 Cr | 21.43 Cr | 22.65 Cr |
| Invested Capital | 38.18 Cr | 28.69 Cr | 37.40 Cr | 36.39 Cr |
| Working Capital | -0.89 Cr | 7.26 Cr | 17.11 Cr | 13.41 Cr |
| Net Tangible Assets | 21.67 Cr | 21.54 Cr | 21.43 Cr | 22.65 Cr |
| Common Stock Equity | 21.67 Cr | 21.54 Cr | 21.43 Cr | 22.65 Cr |
| Total Capitalization | 38.18 Cr | 28.69 Cr | 37.40 Cr | 36.39 Cr |
| Total Equity Gross Minority Interest | 21.67 Cr | 21.54 Cr | 21.43 Cr | 22.65 Cr |
| Stockholders Equity | 21.67 Cr | 21.54 Cr | 21.43 Cr | 22.65 Cr |
| Other Equity Interest | -0.05 Cr | — | -0.29 Cr | 11.79 Cr |
| Capital Stock | 21.72 Cr | 21.72 Cr | 21.72 Cr | 10.86 Cr |
| Common Stock | 21.72 Cr | 21.72 Cr | 21.72 Cr | 10.86 Cr |
| Total Liabilities Net Minority Interest | 17.42 Cr | 8.24 Cr | 16.72 Cr | 14.60 Cr |
| Total Non Current Liabilities Net Minority Interest | 16.51 Cr | 7.15 Cr | 15.96 Cr | 13.75 Cr |
| Long Term Debt And Capital Lease Obligation | 16.51 Cr | 7.15 Cr | 15.96 Cr | 13.75 Cr |
| Long Term Debt | 16.51 Cr | 7.15 Cr | 15.96 Cr | 13.75 Cr |
| Current Liabilities | 0.91 Cr | 1.09 Cr | 0.76 Cr | 0.86 Cr |
| Other Current Liabilities | 0.91 Cr | — | 0.76 Cr | 0.09 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | — | 0.00 | — |
| Current Debt | 0.00 | — | 0.00 | — |
| Payables | 0.00 | 1.09 Cr | 0.75 Cr | 0.77 Cr |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39.09 Cr | 29.78 Cr | 38.15 Cr | 37.25 Cr |
| Total Non Current Assets | 39.07 Cr | 21.42 Cr | 20.29 Cr | 22.98 Cr |
| Other Non Current Assets | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 21.21 Cr | 11.94 Cr | 10.79 Cr | 13.47 Cr |
| Available For Sale Securities | 21.21 Cr | 11.94 Cr | 10.79 Cr | 13.47 Cr |
| Long Term Equity Investment | 0.00 | 9.19 Cr | 9.19 Cr | 9.19 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.09 Cr | 0.11 Cr | 0.12 Cr | 0.14 Cr |
| Gross PPE | 0.09 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 0.09 Cr | — | 0.12 Cr | 0.14 Cr |
| Current Assets | 0.02 Cr | 8.35 Cr | 17.86 Cr | 14.27 Cr |
| Other Current Assets | 0.02 Cr | — | — | — |
| Assets Held For Sale Current | 0.00 | — | 0.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 2.48 Cr |
| Cash Cash Equivalents And Short Term Investments | 27000.00 | 0.01 Cr | 21744.00 | 0.02 Cr |
| Other Short Term Investments | 7000.00 | — | 2000.00 | 0.02 Cr |
| Cash And Cash Equivalents | 20000.00 | 0.01 Cr | 21744.00 | 0.02 Cr |
| Retained Earnings | — | -0.21 Cr | -0.32 Cr | 0.90 Cr |
| Additional Paid In Capital | — | 0.03 Cr | 0.03 Cr | 10.89 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 1.09 Cr | 0.75 Cr | 0.77 Cr |
| Investments In Other Ventures Under Equity Method | — | 9.19 Cr | 9.19 Cr | 9.19 Cr |
| Accumulated Depreciation | — | -0.05 Cr | -0.03 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Prepaid Assets | — | 0.02 Cr | 4992.00 | 0.00 |
| Other Receivables | — | 8.32 Cr | 17.86 Cr | 11.76 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.01 Cr | 21744.00 | 0.02 Cr |
| Current Provisions | — | — | 20000.00 | 10000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 0.00 | 2.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sword Edge Comm
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.