Balance Sheet

  • Company Name :
Swastik Pipe Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • SWASTIK
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0DGC01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 88.77
  • Market Cap(₹Cr.):
  • 57.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.23 23.23 23.23 16.98 9.20
Reserves 183.01 190.22 185.09 124.71 72.09
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 206.24 213.45 208.32 141.69 81.29
Secured Loans 122.26 107.16 103.01 108.36 141.44
Unsecured Loans 4.11 5.63 7.96 5.33 54.64
Total Debt 126.37 112.79 110.97 113.69 196.08
Other Liabilities 1.37 1.49 1.45 1.43 2.00
Total Liabilities 333.98 327.73 320.74 256.81 279.37
APPLICATION OF FUNDS :          
Gross Block 148.81 137.78 124.06 116.63 118.73
Less: Accumulated Depreciation 63.60 58.16 53.19 48.99 47.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 85.21 79.62 70.87 67.64 71.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.12 4.48 2.74 1.59 0.00
Investments 0.00 0.00 0.00 0.10 0.10
Current Assets, Loans & Advances          
Inventories 126.97 104.51 78.96 69.43 69.38
Sundry Debtors 182.12 165.25 164.17 146.27 148.36
Cash and Bank Balance 16.27 10.66 15.61 7.23 6.87
Loans and Advances 102.26 71.87 55.23 40.53 32.44
Total Current Assets 427.62 352.29 313.97 263.47 257.04
Less : Current Liabilities and Provisions          
Current Liabilities 183.77 109.04 66.68 79.49 53.60
Provisions 1.35 1.90 0.83 0.51 0.07
Total CL & Provisions 185.12 110.94 67.51 80.00 53.68
Net Current Assets 242.50 241.36 246.46 183.47 203.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.71 1.57 3.97 8.00
Deferred Tax Liability 6.89 9.28 9.11 8.43 11.21
Net Deferred Tax -6.30 -8.57 -7.54 -4.46 -3.21
Other Assets 10.46 10.85 8.22 8.47 8.04
Total Assets 333.98 327.74 320.76 256.81 279.37
Contingent Liabilities 0.00 0.00 0.00 0.00 26.90