Balance Sheet

  • Company Name :
Swashthik Plascon Ltd Industry : (Plastic products)
  • BSE Code:
  • 544035
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.83
  • ISIN Demat:
  • INE0RDR01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.16
  • Book Value(₹):
  • 35.30
  • Market Cap(₹Cr.):
  • 132.24
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 17.56 12.82 6.00 6.00
Reserves 44.52 7.55 0.32 0.19
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 62.08 20.37 6.32 6.19
Secured Loans 8.41 17.62 8.43 8.88
Unsecured Loans 0.37 -1.72 6.52 6.28
Total Debt 8.78 15.90 14.95 15.16
Other Liabilities 0.26 0.24 0.21 0.19
Total Liabilities 71.12 36.51 21.48 21.54
APPLICATION OF FUNDS :          
Gross Block 21.98 25.51 22.36 21.83
Less: Accumulated Depreciation 0.00 15.24 14.28 13.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 21.98 10.27 8.08 8.65
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 13.58 11.63 0.93 0.93
Current Assets, Loans & Advances          
Inventories 20.54 13.98 7.86 7.32
Sundry Debtors 16.50 10.12 8.94 9.63
Cash and Bank Balance 0.01 0.02 0.02 0.01
Loans and Advances 9.11 2.67 0.85 0.26
Total Current Assets 46.16 26.79 17.67 17.23
Less : Current Liabilities and Provisions          
Current Liabilities 10.56 12.15 5.88 6.65
Provisions 1.56 0.65 0.02 0.02
Total CL & Provisions 12.12 12.80 5.90 6.67
Net Current Assets 34.04 13.99 11.77 10.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.24 0.12 0.22
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.27 0.24 0.12 0.22
Other Assets 1.26 0.39 0.58 1.18
Total Assets 71.13 36.52 21.48 21.54
Contingent Liabilities 0.00 0.00 0.00 0.00