Balance Sheet

  • Company Name :
Swasth Foodtech India Ltd Industry : (Edible Oil)
  • BSE Code:
  • 544368
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 7.79
  • ISIN Demat:
  • INE0TIR01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.11
  • Book Value(₹):
  • 38.17
  • Market Cap(₹Cr.):
  • 18.74
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 5.86 4.27 2.99 2.99
Reserves 16.50 1.99 0.04 0.01
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 22.36 6.26 3.03 3.00
Secured Loans 18.83 21.97 21.00 6.46
Unsecured Loans 1.38 1.42 2.82 1.46
Total Debt 20.21 23.39 23.82 7.92
Other Liabilities 0.02 0.00 0.01 0.00
Total Liabilities 42.59 29.65 26.86 10.92
APPLICATION OF FUNDS :          
Gross Block 12.55 12.39 12.32 0.00
Less: Accumulated Depreciation 1.75 1.19 0.52 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.80 11.20 11.80 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.26 0.00 0.00 10.68
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.75 17.65 14.80 0.00
Sundry Debtors 6.99 0.85 0.91 0.00
Cash and Bank Balance 4.44 0.38 1.10 0.05
Loans and Advances 2.32 1.33 1.62 1.57
Total Current Assets 41.51 20.21 18.44 1.62
Less : Current Liabilities and Provisions          
Current Liabilities 10.06 1.89 3.56 1.73
Provisions 0.04 0.02 0.00 0.00
Total CL & Provisions 10.11 1.91 3.56 1.73
Net Current Assets 31.40 18.30 14.88 -0.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.39 0.30 0.18 0.00
Net Deferred Tax -0.39 -0.30 -0.18 0.00
Other Assets 0.53 0.45 0.35 0.34
Total Assets 42.60 29.64 26.85 10.91
Contingent Liabilities 0.00 0.00 0.00 0.00