Balance Sheet

  • Company Name :
Swaraj Suiting Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • SWARAJ
  • P/E(TTM):
  • 16.67
  • ISIN Demat:
  • INE0GMR01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.11
  • Book Value(₹):
  • 69.30
  • Market Cap(₹Cr.):
  • 554.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.02 18.22 7.20 7.20 2.23
Reserves 130.53 83.47 58.67 53.14 35.61
Equity Share Warrants 0.00 4.39 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 152.55 106.08 65.87 60.34 37.84
Secured Loans 264.09 171.45 104.44 68.39 38.35
Unsecured Loans 3.75 3.61 8.95 5.51 3.54
Total Debt 267.84 175.06 113.39 73.90 41.89
Other Liabilities 1.49 1.23 0.99 0.68 0.00
Total Liabilities 421.88 282.37 180.25 134.92 79.73
APPLICATION OF FUNDS :          
Gross Block 327.40 131.28 127.17 75.72 70.00
Less: Accumulated Depreciation 65.40 54.56 46.64 38.96 34.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 262.00 76.72 80.53 36.76 35.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.77 69.16 3.48 40.91 0.00
Investments 2.62 2.62 2.62 2.62 2.62
Current Assets, Loans & Advances          
Inventories 139.51 90.36 68.10 30.27 30.66
Sundry Debtors 100.86 66.25 56.65 14.09 13.15
Cash and Bank Balance 0.49 0.06 0.43 2.10 0.05
Loans and Advances 25.94 11.71 9.21 8.69 3.60
Total Current Assets 266.80 168.38 134.39 55.15 47.45
Less : Current Liabilities and Provisions          
Current Liabilities 135.47 65.80 47.36 4.18 10.28
Provisions 6.41 5.82 1.48 1.97 0.65
Total CL & Provisions 141.89 71.62 48.84 6.15 10.93
Net Current Assets 124.91 96.76 85.55 49.00 36.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 6.23 1.33 0.92 0.29 0.74
Net Deferred Tax -6.23 -1.33 -0.92 -0.29 -0.74
Other Assets 25.82 38.43 9.01 5.93 5.57
Total Assets 421.89 282.36 180.27 134.93 79.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00