Balance Sheet

  • Company Name :
Smartworks Coworking Spaces Ltd Industry : (Realty)
  • BSE Code:
  • 544447
  • NSE Symbol:
  • SMARTWORKS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0NAZ01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 44.83
  • Market Cap(₹Cr.):
  • 5,485.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 103.19 79.01 77.69 77.20 77.20
Reserves 10.17 -44.44 -63.39 37.07 88.53
Equity Share Warrants 0.00 0.21 0.21 0.00 0.00
Equity Application Money 0.00 19.60 18.38 0.00 18.38
Total Shareholders Funds 113.36 54.38 32.89 114.27 184.11
Secured Loans 389.24 423.10 503.64 260.44 128.43
Unsecured Loans 3,331.32 3,012.49 3,409.37 -12.84 5.85
Total Debt 3,720.56 3,435.59 3,913.01 247.60 134.28
Other Liabilities 303.56 272.70 220.31 2,151.34 947.56
Total Liabilities 4,137.48 3,762.67 4,166.21 2,513.21 1,265.95
APPLICATION OF FUNDS :          
Gross Block 4,246.67 3,740.00 3,931.54 527.26 1,260.70
Less: Accumulated Depreciation 507.58 335.95 207.21 130.01 87.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,739.09 3,404.05 3,724.33 397.25 1,173.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 135.48 66.46 42.34 86.86 12.97
Investments 29.72 11.31 0.03 0.02 0.02
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 24.53 13.86 14.13 10.50 7.06
Cash and Bank Balance 58.43 52.15 213.51 101.94 102.30
Loans and Advances 156.40 197.19 141.45 84.91 42.39
Total Current Assets 239.36 263.20 369.09 197.36 151.75
Less : Current Liabilities and Provisions          
Current Liabilities 489.15 385.92 304.72 346.10 227.74
Provisions 1.51 0.94 0.60 0.33 0.14
Total CL & Provisions 490.66 386.86 305.31 346.43 227.88
Net Current Assets -251.30 -123.66 63.78 -149.07 -76.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 146.39 129.20 110.70 64.42 40.15
Deferred Tax Liability 14.58 13.22 11.18 0.00 0.00
Net Deferred Tax 131.81 115.98 99.52 64.42 40.15
Other Assets 352.68 288.54 236.23 2,113.73 115.23
Total Assets 4,137.47 3,762.68 4,166.22 2,513.21 1,265.94
Contingent Liabilities 1.49 2.41 17.76 2.35 0.00