Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SWATI PROJECTS LTD.

NSE Code: -
BSE Code: 543914
ISIN: INE210F01016
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	101.00	101.00	101.00	101.00	101.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.10	10.10	10.10	10.10	10.10
Total Share Capital	10.10	10.10	10.10	10.10	10.10

Reserves and Surplus	0.95	2.39	2.85	2.27	1.63
Total Reserves and Surplus	0.95	2.39	2.85	2.27	1.63
Total Shareholders Funds	11.05	12.49	12.95	12.37	11.73

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.05	0.06	0.23	0.24	0.20
Long Term Provisions	0.01	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	0.06	0.07	0.23	0.24	0.20

CURRENT LIABILITIES

Total Capital And Liabilities	11.11	12.56	13.18	12.60	11.93

ASSETS
NON-CURRENT ASSETS
Deferred Tax Assets [Net]	0.77	0.19	0.00	0.00	0.00
Other Non-Current Assets	0.07	0.08	0.00	0.00	0.00
Total Non-Current Assets	0.84	0.28	0.00	0.00	0.00


CURRENT ASSETS
Current Investments	7.71	9.60	0.50	0.50	0.50
Trade Receivables	0.00	0.00	0.00	0.00	11.11
Cash And Cash Equivalents	0.02	0.58	0.03	0.02	0.01
Short Term Loans And Advances	2.52	2.07	12.18	11.68	0.00
OtherCurrentAssets	0.01	0.03	0.47	0.41	0.30
Total Current Assets	10.27	12.28	13.18	12.60	11.93

Total Assets	11.11	12.56	13.18	12.60	11.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.74	4.74	4.74	4.74

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.60	0.50	0.50	0.50

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	101.00	101.00	101.00	101.00	101.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.10	10.10	10.10	10.10	10.10
Total Share Capital	10.10	10.10	10.10	10.10	10.10

Reserves and Surplus	6.10	2.06	2.55	2.00	1.14
Total Reserves and Surplus	6.10	2.06	2.55	2.00	1.14
Total Shareholders Funds	16.20	12.16	12.65	12.10	11.24
Minority Interest	1.90	0.18	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	2.05	11.15	0.44	0.35	0.35
Long Term Provisions	0.01	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	2.06	11.15	0.44	0.35	0.35

CURRENT LIABILITIES
Short Term Borrowings	0.59	1.81	0.00	0.00	0.00
Trade Payables	7.64	0.35	0.00	0.00	0.00
Total Current Liabilities	8.24	2.16	0.00	0.00	0.00

Total Capital And Liabilities	28.40	25.65	13.09	12.45	11.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.63	0.18	0.22	0.19	0.12
Fixed Assets	0.63	0.18	0.22	0.19	0.12
Goodwill On Consolidation	0.20	0.20	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.80	0.22	0.02	0.01	0.00
Other Non-Current Assets	0.07	0.18	0.00	0.00	0.00
Total Non-Current Assets	1.70	0.78	0.25	0.20	0.12


CURRENT ASSETS
Current Investments	6.37	8.26	0.02	0.02	0.00
Inventories	2.57	13.37	0.00	0.00	0.00
Trade Receivables	4.22	0.01	0.01	0.00	0.00
Cash And Cash Equivalents	2.31	0.73	0.12	0.10	0.04
Short Term Loans And Advances	9.60	1.06	12.18	11.68	11.11
OtherCurrentAssets	1.63	1.44	0.52	0.44	0.32
Total Current Assets	26.70	24.88	12.84	12.25	11.47

Total Assets	28.40	25.65	13.09	12.45	11.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.83	0.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.74	4.74	4.74	4.74

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	8.26	0.02	0.02	0.00

Source: Financial statements as reported by the company.