MARKETS

Company Info

BALANCE SHEET

Swashthik Plascon Ltd.

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

BSE

Aug 25

21.28 -1.62 ( -7.07%)

Volume 147200

Prev. Close 22.90

Open Price 21.01

Today's Low / High

21.00

21.46

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

15.75

46.40

Swashthik Plascon Ltd.is not traded in NSE

ISIN No	INE0RDR01012	Market Cap. ( ₹ in Cr. )	41.43	P/BV	0.44	Book Value ( ₹ )	48.00
BSE Code	544035	52 Week High/Low ( ₹ )	46/16	FV/ML	10/1600	P/E(X)	5.15
NSE Code	-	Book Closure		EPS ( ₹ )	4.13	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	194.68	194.68	175.64	128.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.47	19.47	17.56	12.82
Total Share Capital	19.47	19.47	17.56	12.82

Reserves and Surplus	73.98	65.71	46.40	7.55
Total Reserves and Surplus	73.98	65.71	46.40	7.55
Money Received Against Share Warrants	0.08	0.00	0.00	0.00
Total Shareholders Funds	93.53	85.17	63.96	20.37
Minority Interest	0.00	0.06	0.05	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	61.73	85.47	53.23	30.13
Deferred Tax Liabilities [Net]	1.11	0.49	0.00	0.00
Long Term Provisions	0.34	0.36	0.26	0.24
Total Non-Current Liabilities	63.18	86.32	53.49	30.37

CURRENT LIABILITIES
Short Term Borrowings	25.94	0.00	0.43	28.66
Trade Payables	27.33	19.12	22.85	18.37
Other Current Liabilities	8.35	6.82	4.20	12.34
Short Term Provisions	2.81	2.38	4.32	0.62
Total Current Liabilities	64.44	28.33	31.80	59.99

Total Capital And Liabilities	221.15	199.88	149.30	110.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.18	55.01	40.45	26.11
Intangible Assets	0.00	0.04	0.05	0.00
Capital Work-In-Progress	30.22	0.00	0.00	0.00
Fixed Assets	80.40	55.05	40.49	26.11
Goodwill On Consolidation	1.29	1.26	1.26	1.26
Non-Current Investments	0.93	0.93	0.93	0.93
Deferred Tax Assets [Net]	0.00	0.00	0.27	0.17
Long Term Loans And Advances	3.81	13.66	3.32	2.39
Other Non-Current Assets	0.91	0.79	1.34	1.11
Total Non-Current Assets	87.33	71.69	47.61	31.96


CURRENT ASSETS
Inventories	80.40	65.42	53.68	37.88
Trade Receivables	48.89	46.11	42.18	37.30
Cash And Cash Equivalents	0.10	2.33	0.09	0.14
Short Term Loans And Advances	0.18	0.12	0.39	1.73
OtherCurrentAssets	4.25	14.21	5.36	1.75
Total Current Assets	133.82	128.19	101.69	78.81

Total Assets	221.15	199.88	149.30	110.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.93	0.93	0.93

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	194.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.47
Total Share Capital	19.47
Reserves and Surplus	73.98
Total Reserves and Surplus	73.98
Money Received Against Share Warrants	0.08
Total Shareholders Funds	93.53
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	61.73
Deferred Tax Liabilities [Net]	1.11
Long Term Provisions	0.34
Total Non-Current Liabilities	63.18
CURRENT LIABILITIES
Short Term Borrowings	25.94
Trade Payables	27.33
Other Current Liabilities	8.35
Short Term Provisions	2.81
Total Current Liabilities	64.44
Total Capital And Liabilities	221.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.18
Intangible Assets	0.00
Capital Work-In-Progress	30.22
Fixed Assets	80.40
Goodwill On Consolidation	1.29
Non-Current Investments	0.93
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	3.81
Other Non-Current Assets	0.91
Total Non-Current Assets	87.33
CURRENT ASSETS
Inventories	80.40
Trade Receivables	48.89
Cash And Cash Equivalents	0.10
Short Term Loans And Advances	0.18
OtherCurrentAssets	4.25
Total Current Assets	133.82
Total Assets	221.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Swashthik Plascon Ltd.

BSE