Vogue Commercial Co. Ltd Cash Flow-Swastik Pipe Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Swastik Pipe Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)232.31232.31232.31169.79
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital23.2323.2323.2316.98
Total Share Capital23.2323.2323.2316.98
     
Reserves and Surplus183.01190.22185.09124.71
Total Reserves and Surplus183.01190.22185.09124.71
Total Shareholders Funds206.24213.46208.32141.69
     
NON-CURRENT LIABILITIES    
Long Term Borrowings25.3033.7939.8831.82
Deferred Tax Liabilities [Net]6.308.567.544.46
Other Long Term Liabilities0.350.350.340.51
Long Term Provisions1.021.141.110.92
Total Non-Current Liabilities32.9743.8548.8737.71
     
CURRENT LIABILITIES    
Short Term Borrowings101.0779.0071.1081.87
Trade Payables173.72101.2262.2671.41
Other Current Liabilities10.057.824.428.08
Short Term Provisions1.351.130.830.51
Total Current Liabilities286.20189.17138.61161.86
     
Total Capital And Liabilities525.41446.47395.80341.27
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets85.1979.6070.8667.58
Intangible Assets0.020.020.020.06
Capital Work-In-Progress2.124.482.741.59
Fixed Assets87.3284.1073.6269.23
Non-Current Investments0.000.000.000.10
Long Term Loans And Advances8.748.455.716.64
Other Non-Current Assets1.722.402.511.83
Total Non-Current Assets97.7894.9581.8377.80
     
     
CURRENT ASSETS    
Inventories126.97104.5178.9669.43
Trade Receivables182.12165.25164.17146.27
Cash And Cash Equivalents16.2710.6615.617.23
Short Term Loans And Advances79.4949.0838.1725.37
OtherCurrentAssets22.7722.0217.0515.16
Total Current Assets427.62351.52313.96263.47
     
Total Assets525.41446.47395.80341.27
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities19.500.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.000.000.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)232.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.23
Total Share Capital23.23
Reserves and Surplus183.01
Total Reserves and Surplus183.01
Total Shareholders Funds206.24
NON-CURRENT LIABILITIES 
Long Term Borrowings25.30
Deferred Tax Liabilities [Net]6.30
Other Long Term Liabilities0.35
Long Term Provisions1.02
Total Non-Current Liabilities32.97
CURRENT LIABILITIES 
Short Term Borrowings101.07
Trade Payables173.72
Other Current Liabilities10.05
Short Term Provisions1.35
Total Current Liabilities286.20
Total Capital And Liabilities525.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets85.19
Intangible Assets0.02
Capital Work-In-Progress2.12
Fixed Assets87.32
Non-Current Investments0.00
Long Term Loans And Advances8.74
Other Non-Current Assets1.72
Total Non-Current Assets97.78
CURRENT ASSETS 
Inventories126.97
Trade Receivables182.12
Cash And Cash Equivalents16.27
Short Term Loans And Advances79.49
OtherCurrentAssets22.77
Total Current Assets427.62
Total Assets525.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00