| Swasth Foodtech India Ltd | Industry : (Edible Oil) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.27 | 2.99 | 2.99 | ||
| Reserves | 1.97 | 0.04 | 0.01 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 6.24 | 3.03 | 3.00 | ||
| Secured Loans | 21.97 | 21.00 | 6.46 | ||
| Unsecured Loans | 1.42 | 2.82 | 1.46 | ||
| Total Debt | 23.39 | 23.82 | 7.92 | ||
| Other Liabilities | 0.01 | 0.01 | 0.00 | ||
| Total Liabilities | 29.64 | 26.86 | 10.92 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.39 | 12.32 | 0.00 | ||
| Less: Accumulated Depreciation | 1.21 | 0.52 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 11.18 | 11.80 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 10.68 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 17.65 | 14.80 | 0.00 | ||
| Sundry Debtors | 0.85 | 0.91 | 0.00 | ||
| Cash and Bank Balance | 0.38 | 1.10 | 0.05 | ||
| Loans and Advances | 1.33 | 1.62 | 1.57 | ||
| Total Current Assets | 20.21 | 18.44 | 1.62 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.90 | 3.56 | 1.73 | ||
| Provisions | 0.01 | 0.00 | 0.00 | ||
| Total CL & Provisions | 1.90 | 3.56 | 1.73 | ||
| Net Current Assets | 18.31 | 14.88 | -0.11 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.30 | 0.18 | 0.00 | ||
| Net Deferred Tax | -0.30 | -0.18 | 0.00 | ||
| Other Assets | 0.45 | 0.35 | 0.34 | ||
| Total Assets | 29.64 | 26.85 | 10.91 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |