MARKETS

Company Info

BALANCE SHEET

New Swan Multitech Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 11

39.51 -1.49 ( -3.63%)

Volume 8000

Prev. Close 41.00

Open Price 39.50

Today's Low / High

39.50

40.45

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

38.50

70.00

New Swan Multitech Ltd.is not traded in NSE

ISIN No	INE0GEN01012	Market Cap. ( ₹ in Cr. )	75.13	P/BV	0.85	Book Value ( ₹ )	46.49
BSE Code	544082	52 Week High/Low ( ₹ )	70/39	FV/ML	10/2000	P/E(X)	7.84
NSE Code	-	Book Closure	23/09/2026	EPS ( ₹ )	5.04	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	35.00	35.00	35.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.50	3.50	3.50
Total Share Capital	3.50	3.50	3.50

Reserves and Surplus	26.32	16.40	12.77
Total Reserves and Surplus	26.32	16.40	12.77
Total Shareholders Funds	29.82	19.90	16.27

NON-CURRENT LIABILITIES
Long Term Borrowings	22.69	27.03	21.12
Deferred Tax Liabilities [Net]	4.07	3.66	3.27
Long Term Provisions	0.56	0.52	0.50
Total Non-Current Liabilities	27.33	31.21	24.89

CURRENT LIABILITIES
Short Term Borrowings	16.46	20.98	24.69
Trade Payables	41.87	43.82	46.18
Other Current Liabilities	10.11	5.50	4.40
Short Term Provisions	3.17	2.09	1.27
Total Current Liabilities	71.62	72.38	76.54

Total Capital And Liabilities	128.76	123.49	117.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.58	50.80	49.91
Intangible Assets	0.20	0.35	0.50
Capital Work-In-Progress	0.56	0.38	0.20
Fixed Assets	54.34	51.53	50.61
Long Term Loans And Advances	1.15	1.10	1.14
Other Non-Current Assets	1.41	0.96	0.45
Total Non-Current Assets	56.90	53.59	52.20


CURRENT ASSETS
Inventories	46.79	30.05	38.11
Trade Receivables	10.89	12.34	7.15
Cash And Cash Equivalents	2.31	2.16	2.73
Short Term Loans And Advances	9.45	21.50	12.35
OtherCurrentAssets	2.42	3.85	5.15
Total Current Assets	71.86	69.90	65.49

Total Assets	128.76	123.49	117.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.60	0.67	0.79

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	35.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.50
Total Share Capital	3.50
Reserves and Surplus	26.32
Total Reserves and Surplus	26.32
Total Shareholders Funds	29.82
NON-CURRENT LIABILITIES
Long Term Borrowings	22.69
Deferred Tax Liabilities [Net]	4.07
Long Term Provisions	0.56
Total Non-Current Liabilities	27.33
CURRENT LIABILITIES
Short Term Borrowings	16.46
Trade Payables	41.87
Other Current Liabilities	10.11
Short Term Provisions	3.17
Total Current Liabilities	71.62
Total Capital And Liabilities	128.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.58
Intangible Assets	0.20
Capital Work-In-Progress	0.56
Fixed Assets	54.34
Long Term Loans And Advances	1.15
Other Non-Current Assets	1.41
Total Non-Current Assets	56.90
CURRENT ASSETS
Inventories	46.79
Trade Receivables	10.89
Cash And Cash Equivalents	2.31
Short Term Loans And Advances	9.45
OtherCurrentAssets	2.42
Total Current Assets	71.86
Total Assets	128.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.60

MARKETS

Company Information

BALANCE SHEET

New Swan Multitech Ltd.

BSE