Swasti Vinayaka Art & Heritage Corporation Ltd | Industry : (Construction) | |
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BSE Code : 512257 |
NSE Symbol : - |
P/E(TTM) : 26.83 |
ISIN Demat : INE895A01023 |
Div & Yield% : - |
EPS(TTM) : 0.18 |
Book Value(₹) : 2.79 |
Market Cap(₹Cr) : 43.47 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.00 | 9.00 | 4.00 | 4.00 | 4.00 |
Reserves | 15.26 | 10.85 | 12.92 | 10.90 | 7.97 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 24.26 | 19.85 | 16.92 | 14.90 | 11.97 |
Secured Loans | 11.13 | 4.06 | 7.10 | 6.24 | 7.96 |
Unsecured Loans | 3.64 | 3.24 | 0.00 | 1.96 | 0.66 |
Total Debt | 14.77 | 7.30 | 7.10 | 8.20 | 8.62 |
Other Liabilities | 7.12 | 7.27 | 7.25 | 6.28 | 6.31 |
Total Liabilities | 46.15 | 34.42 | 31.27 | 29.38 | 26.90 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.03 | 7.02 | 7.00 | 7.01 | 7.01 |
Less: Accumulated Depreciation | 5.18 | 5.09 | 4.94 | 4.79 | 4.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.85 | 1.93 | 2.06 | 2.22 | 2.46 |
Lease Adjustments | 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 | 7.27 | 4.76 | 4.46 | 3.63 | 1.60 |
Current Assets, Loans & Advances | |||||
Inventories | 17.22 | 16.76 | 15.66 | 14.61 | 14.31 |
Sundry Debtors | 0.16 | 0.28 | 0.52 | 1.35 | 0.61 |
Cash and Bank Balance | 9.13 | 0.05 | 0.06 | 0.11 | 0.12 |
Loans and Advances | 6.28 | 5.04 | 2.86 | 2.76 | 2.42 |
Total Current Assets | 32.79 | 22.13 | 19.11 | 18.82 | 17.46 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.85 | 1.29 | 1.89 | 2.26 | 2.13 |
Provisions | 0.94 | 0.89 | 0.60 | 0.69 | 0.64 |
Total CL & Provisions | 1.79 | 2.17 | 2.48 | 2.95 | 2.77 |
Net Current Assets | 31.00 | 19.96 | 16.63 | 15.87 | 14.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.33 | 0.34 | 0.34 | 0.35 | 0.40 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.33 | 0.34 | 0.34 | 0.35 | 0.40 |
Other Assets | 5.70 | 7.43 | 7.78 | 7.32 | 7.75 |
Total Assets | 46.14 | 34.42 | 31.27 | 29.39 | 26.88 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |