Balance Sheet

  • Company Name :
Swastik Pipe Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • SWASTIK
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0DGC01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 88.78
  • Market Cap(₹Cr.):
  • 79.57
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.23 23.23 16.98 9.20 9.20
Reserves 190.22 185.09 124.71 72.09 70.61
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 213.45 208.32 141.69 81.29 79.81
Secured Loans 107.16 103.01 108.36 141.44 164.22
Unsecured Loans 5.63 7.96 5.33 54.64 32.68
Total Debt 112.79 110.97 113.69 196.08 196.90
Other Liabilities 1.49 1.45 1.43 2.00 2.92
Total Liabilities 327.73 320.74 256.81 279.37 279.63
APPLICATION OF FUNDS :          
Gross Block 137.78 124.06 116.63 118.73 117.97
Less: Accumulated Depreciation 58.16 53.19 48.99 47.66 44.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.62 70.87 67.64 71.07 73.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.48 2.74 1.59 0.00 0.00
Investments 0.00 0.00 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 104.51 78.96 69.43 69.38 92.29
Sundry Debtors 165.25 164.17 146.27 148.36 123.38
Cash and Bank Balance 10.66 15.61 7.23 6.87 8.67
Loans and Advances 71.10 55.23 40.53 32.69 31.08
Total Current Assets 351.52 313.97 263.47 257.29 255.41
Less : Current Liabilities and Provisions          
Current Liabilities 109.04 66.68 79.49 53.60 54.36
Provisions 1.13 0.83 0.51 0.07 0.11
Total CL & Provisions 110.16 67.51 80.00 53.68 54.47
Net Current Assets 241.36 246.46 183.47 203.62 200.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.71 1.57 3.97 8.00 8.36
Deferred Tax Liability 9.28 9.11 8.43 11.21 10.77
Net Deferred Tax -8.57 -7.54 -4.46 -3.21 -2.41
Other Assets 10.85 8.22 8.47 7.79 7.62
Total Assets 327.74 320.76 256.81 279.37 279.64
Contingent Liabilities 0.00 0.00 0.00 26.90 0.33