Swasti Vinayaka Art and Heritage Corporation Limited (SVARTCORP.BO)

INR 4.73

(1.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 479.34 Million 365.9 Million 337.52 Million 323.3 Million 296.63 Million 264.33 Million
Total Current Assets 327.96 Million 221.27 Million 191.15 Million 188.17 Million 174.54 Million 157.55 Million
Cash And Short Term Investments 91.25 Million 60 Thousand 122 Thousand 181.58 Thousand 196.3 Thousand 741.16 Thousand
Cash and Cash Equivalents 91.25 Million 60 Thousand 122 Thousand 181.58 Thousand 196.3 Thousand 741.16 Thousand
Short Term Investments 336 Thousand 416 Thousand -148.00 895 Thousand - -
Net Receivables 36.75 Million 35.8 Million 13.56 Million 22.38 Million 16.16 Million 3.09 Million
Inventory 172.24 Million 167.56 Million 156.62 Million 146.05 Million 143.09 Million 136.97 Million
Other Current Assets 479.34 Million 1.5 Million 5.58 Million 4.02 Million 2.09 Million 652.8 Thousand
Total Non-Current Assets 151.38 Million 144.63 Million 146.37 Million 135.13 Million 122.08 Million 106.78 Million
Net PPE 18.41 Million 19.26 Million 20.62 Million 22.18 Million 24.52 Million 23.9 Million
Good Will And Intangible Assets 3.27 Million 9000.00 9000.00 9075.00 12.06 Thousand 16.89 Thousand
Good Will 3.26 Million 3.44 Million 3.38 Million 3.49 Million 4.01 Million -
Intangible Assets 9000.00 9000.00 9000.00 9075.00 12.06 Thousand 16.89 Thousand
Long-Term Investments 72.73 Million 47.57 Million 44.59 Million 36.29 Million 16 Million 9.47 Million
Tax Assets 479.34 Million 3.44 Million 3.38 Million 3.49 Million 4.01 Million 3.97 Million
Other Non Current Assets -422.38 Million 74.33 Million 77.75 Million 73.15 Million 77.52 Million 69.41 Million
Other Assets - - - - - -
Total Liabilities 90 Million 167.37 Million 168.32 Million 174.29 Million 176.96 Million 141.34 Million
Total Current Liabilities 18.48 Million 24.34 Million 43.73 Million 31.68 Million 58.24 Million 39.76 Million
Account Payables 266 Thousand 466 Thousand 506 Thousand 473.68 Thousand 842.43 Thousand 707.26 Thousand
Tax Payables - - - - - -
Short Term Debt 147.04 Million 8.92 Million 24.07 Million 6.92 Million 35.09 Million 33.17 Million
Deferred Revenue -365.54 Million 2.05 Million 1.58 Million 1.72 Million 1.88 Million 1.39 Million
Other Current Liabilities 236.72 Million 12.89 Million 17.56 Million 22.56 Million 20.42 Million 4.49 Million
Total Non Current Liabilities 218.23 Million 143.03 Million 124.59 Million 142.6 Million 118.72 Million 101.58 Million
Long-Term Debt 147.04 Million 64.06 Million 46.91 Million 75.07 Million 51.01 Million 45.37 Million
Deferred Revenue Non Current 236.72 Million 2.05 Million 1.58 Million 1.72 Million 1.88 Million 1.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -146.49 Million 72.65 Million 72.51 Million 62.77 Million 63.12 Million 52.63 Million
Other Liabilities -146.72 Million - - - - -
Total Equity 535.13 Million 271.04 Million 239.56 Million 229.94 Million 204.58 Million 199.83 Million
Stock Holders Equity 479.34 Million 198.52 Million 169.2 Million 149.01 Million 119.67 Million 122.98 Million
Common Stock 90 Million 90 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 242.62 Million 19.05 Million 19.77 Million 49.43 Million 31.63 Million 29.25 Million
Accumulated other comprehensive income 242.62 Million 90 Million 40 Million 40 Million 40 Million 40 Million
Common Stock Equity 479.34 Million 198.52 Million 169.2 Million 149.01 Million 119.67 Million 122.98 Million
Capital Lease Obligation - - - - - -
Total Investments 72.73 Million 47.57 Million 44.59 Million 36.29 Million 16 Million 9.47 Million
Total Debt 84.67 Million 72.99 Million 70.98 Million 82 Million 86.11 Million 78.55 Million
Net Debt -6.58 Million 72.93 Million 70.86 Million 81.82 Million 85.91 Million 77.8 Million

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