Balance Sheet

  • Company Name :
Swashthik Plascon Ltd Industry : (Plastic products)
  • BSE Code:
  • 544035
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.18
  • ISIN Demat:
  • INE0RDR01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.68
  • Book Value(₹):
  • 41.94
  • Market Cap(₹Cr.):
  • 63.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.47 17.56 12.82 6.00 6.00
Reserves 62.18 44.52 7.55 0.32 0.19
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 81.65 62.08 20.37 6.32 6.19
Secured Loans 16.91 8.25 17.62 8.43 8.88
Unsecured Loans 3.94 0.53 -1.72 6.52 6.28
Total Debt 20.85 8.78 15.90 14.95 15.16
Other Liabilities 0.36 0.26 0.24 0.21 0.19
Total Liabilities 102.86 71.12 36.51 21.48 21.54
APPLICATION OF FUNDS :          
Gross Block 34.08 21.98 25.51 22.36 21.83
Less: Accumulated Depreciation 0.00 0.00 15.24 14.28 13.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.08 21.98 10.27 8.08 8.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 15.05 13.58 11.63 0.93 0.93
Current Assets, Loans & Advances          
Inventories 21.63 20.54 13.98 7.86 7.32
Sundry Debtors 13.57 16.50 10.12 8.94 9.63
Cash and Bank Balance 2.03 0.01 0.02 0.02 0.01
Loans and Advances 23.92 9.11 2.67 0.85 0.26
Total Current Assets 61.15 46.16 26.79 17.67 17.23
Less : Current Liabilities and Provisions          
Current Liabilities 7.01 10.56 12.15 5.88 6.65
Provisions 0.88 1.56 0.65 0.02 0.02
Total CL & Provisions 7.89 12.12 12.80 5.90 6.67
Net Current Assets 53.26 34.04 13.99 11.77 10.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.27 0.24 0.12 0.22
Deferred Tax Liability 0.48 0.00 0.00 0.00 0.00
Net Deferred Tax -0.48 0.27 0.24 0.12 0.22
Other Assets 0.94 1.26 0.39 0.58 1.18
Total Assets 102.85 71.13 36.52 21.48 21.54
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00