Swastika Investmart Ltd | Industry : (Stock/ Commodity Brokers) | |
---|---|---|
BSE Code : 530585 |
NSE Symbol : - |
P/E(TTM) : 12.23 |
ISIN Demat : INE691C01022 |
Div & Yield% : 0.24 |
EPS(TTM) : 13.75 |
Book Value(₹) : 56.16 |
Market Cap(₹Cr) : 248.91 |
Face Value(₹) : 2.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
Reserves | 59.12 | 44.85 | 39.00 | 28.66 | 17.31 |
Total Shareholders Funds | 70.31 | 47.83 | 41.98 | 31.64 | 20.29 |
Secured Loans | 9.95 | 7.42 | 7.83 | 13.11 | 13.97 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 9.95 | 7.42 | 7.83 | 13.11 | 13.97 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 80.26 | 55.25 | 49.81 | 44.75 | 34.26 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 11.55 | 4.91 | 3.96 | 0.91 | 1.66 |
Fixed Assets | |||||
Gross Block | 11.79 | 10.55 | 9.42 | 12.00 | 7.46 |
Less: Accumulated Depreciation | 7.42 | 6.34 | 5.46 | 4.61 | 3.56 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.37 | 4.21 | 3.96 | 7.39 | 3.90 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.04 | 3.51 | 3.53 | 6.96 | 12.17 |
Current Assets, Loans & Advances | |||||
Inventories | 1.19 | 0.22 | 0.35 | 0.72 | 0.55 |
Sundry Debtors | 26.42 | 19.85 | 21.99 | 19.02 | 12.23 |
Cash and Bank Balance | 229.99 | 127.63 | 132.85 | 108.47 | 51.38 |
Loans and Advances | 43.15 | 29.29 | 43.54 | 39.79 | 11.67 |
Total Current Assets | 300.75 | 176.99 | 198.73 | 168.00 | 75.83 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 252.40 | 133.89 | 159.28 | 137.40 | 59.28 |
Provisions | 0.60 | 0.78 | 1.37 | 1.35 | 0.43 |
Total Current Liabilites & Provisions | 253.00 | 134.66 | 160.66 | 138.76 | 59.72 |
Net Current Assets | 47.75 | 42.33 | 38.08 | 29.24 | 16.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.34 | 0.04 | 0.02 | 0.19 | 0.57 |
Deferred Tax Assets | 0.60 | 0.33 | 0.30 | 0.43 | 0.99 |
Net Deferred Tax | 0.60 | 0.33 | 0.30 | 0.43 | 0.99 |
Other Assets | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 80.26 | 55.25 | 49.81 | 44.74 | 34.26 |
Contingent Liability | 55.33 | 40.97 | 0.00 | 7.68 | 5.18 |