Balance Sheet

  • Company Name :
New Swan Multitech Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544082
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.41
  • ISIN Demat:
  • INE0GEN01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.97
  • Book Value(₹):
  • 35.90
  • Market Cap(₹Cr.):
  • 126.78
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.02 3.50 3.50 3.50 3.50
Reserves 49.24 28.09 18.03 14.28 10.28
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 68.26 31.59 21.53 17.78 13.78
Secured Loans 42.44 36.91 39.35 35.04 26.79
Unsecured Loans 0.93 2.19 5.20 8.70 9.71
Total Debt 43.37 39.10 44.55 43.74 36.50
Other Liabilities 0.46 0.00 0.00 0.00 0.00
Total Liabilities 112.09 70.69 66.08 61.52 50.28
APPLICATION OF FUNDS :          
Gross Block 49.98 64.88 59.12 55.54 51.25
Less: Accumulated Depreciation 0.00 17.04 13.91 11.07 8.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.98 47.84 45.21 44.47 43.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.05 7.96 7.48 6.98 6.50
Investments 0.00 0.04 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 57.18 46.79 30.05 38.11 35.22
Sundry Debtors 13.20 11.07 12.51 7.32 3.53
Cash and Bank Balance 12.22 2.31 2.16 2.73 2.57
Loans and Advances 14.17 13.33 13.26 9.33 10.51
Total Current Assets 96.78 73.49 57.98 57.50 51.83
Less : Current Liabilities and Provisions          
Current Liabilities 34.54 52.48 52.77 52.64 50.98
Provisions 5.81 4.46 2.38 1.47 1.09
Total CL & Provisions 40.35 56.94 55.15 54.11 52.07
Net Current Assets 56.43 16.55 2.84 3.39 -0.24
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 4.54 4.26 3.83 3.43 3.06
Net Deferred Tax -4.54 -4.26 -3.83 -3.43 -3.06
Other Assets 2.18 2.56 14.35 10.08 3.91
Total Assets 112.09 70.69 66.08 61.52 50.28
Contingent Liabilities 0.00 0.00 0.07 0.32 0.32