Balance Sheet

  • Company Name :
New Swan Multitech Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 544082
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.59
  • ISIN Demat:
  • INE0GEN01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.61
  • Book Value(₹):
  • 41.95
  • Market Cap(₹Cr.):
  • 123.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.02 19.02 3.50 3.50 3.50
Reserves 60.76 49.24 28.09 18.03 14.28
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 79.78 68.26 31.59 21.53 17.78
Secured Loans 39.47 38.15 36.91 39.35 35.04
Unsecured Loans 7.54 7.92 2.19 5.20 8.70
Total Debt 47.01 46.07 39.10 44.55 43.74
Other Liabilities 0.34 0.46 0.00 0.00 0.00
Total Liabilities 127.13 114.79 70.69 66.08 61.52
APPLICATION OF FUNDS :          
Gross Block 56.60 49.98 64.88 59.12 55.54
Less: Accumulated Depreciation 0.00 0.00 17.04 13.91 11.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.60 49.98 47.84 45.21 44.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.56 8.05 7.96 7.48 6.98
Investments 0.00 0.00 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 72.73 57.18 46.79 30.05 38.11
Sundry Debtors 16.39 13.20 11.07 12.51 7.32
Cash and Bank Balance 0.37 12.22 2.31 2.16 2.73
Loans and Advances 14.86 14.17 13.33 13.26 9.33
Total Current Assets 104.35 96.78 73.49 57.98 57.50
Less : Current Liabilities and Provisions          
Current Liabilities 26.24 31.84 52.48 52.77 52.64
Provisions 7.13 5.81 4.46 2.38 1.47
Total CL & Provisions 33.37 37.65 56.94 55.15 54.11
Net Current Assets 70.99 59.12 16.55 2.84 3.39
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 4.13 4.54 4.26 3.83 3.43
Net Deferred Tax -4.13 -4.54 -4.26 -3.83 -3.43
Other Assets 3.10 2.18 2.56 14.35 10.08
Total Assets 127.12 114.78 70.69 66.08 61.52
Contingent Liabilities 0.00 0.00 0.00 0.07 0.32