New Swan Multitech Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0GEN01012
52Wk High (Rs.)
82
BV (Rs.)
41.95
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
48
EPS (Rs.)
6.06
P/E (X)
11.06
Mkt Cap. (Rs. Cr.)
127.41
P/BV (X)
1.60
Div Yield (%)
0.00
Mkt Lot
2000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
190.16
190.16
35.00
35.00
35.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
19.02
19.02
3.50
3.50
3.50
Total Share Capital
19.02
19.02
3.50
3.50
3.50
Reserves and Surplus
60.76
49.24
28.09
18.03
14.28
Total Reserves and Surplus
60.76
49.24
28.09
18.03
14.28
Total Shareholders Funds
79.78
68.26
31.59
21.53
17.78
NON-CURRENT LIABILITIES
Long Term Borrowings
12.58
17.29
22.69
27.03
21.12
Deferred Tax Liabilities [Net]
4.13
4.54
4.26
3.83
3.43
Long Term Provisions
0.34
0.46
0.00
0.00
0.00
Total Non-Current Liabilities
17.05
22.29
26.95
30.86
24.55
CURRENT LIABILITIES
Short Term Borrowings
27.54
18.86
6.57
6.57
13.93
Trade Payables
14.67
22.77
41.87
43.82
46.18
Other Current Liabilities
18.45
18.99
20.44
19.90
15.16
Short Term Provisions
7.13
5.81
4.46
2.38
1.47
Total Current Liabilities
67.79
66.42
73.35
72.67
76.74
Total Capital And Liabilities
164.62
156.97
131.89
125.06
119.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets
56.60
49.91
47.64
45.71
43.97
Intangible Assets
0.00
0.07
0.20
0.35
0.50
Capital Work-In-Progress
0.56
8.05
7.96
6.62
6.98
Fixed Assets
57.16
58.02
55.80
52.68
51.44
Non-Current Investments
0.00
0.00
0.04
0.04
0.04
Long Term Loans And Advances
1.99
1.16
1.15
13.40
9.62
Other Non-Current Assets
1.11
1.02
1.41
0.96
0.00
Total Non-Current Assets
60.27
60.20
58.40
67.08
61.11
CURRENT ASSETS
Inventories
72.73
57.18
46.79
30.05
38.11
Trade Receivables
16.39
13.20
11.07
12.51
7.32
Cash And Cash Equivalents
0.37
12.22
2.31
2.16
2.73
Short Term Loans And Advances
14.87
14.17
13.33
13.26
9.33
OtherCurrentAssets
0.00
0.00
0.00
0.00
0.45
Total Current Assets
104.35
96.78
73.49
57.98
57.95
Total Assets
164.62
156.97
131.89
125.06
119.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.45
0.45
0.45
0.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.04
0.04
0.04