Swagatam Trading & Services Li (SWAGTAM.BO)

INR 58.5

(0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 46.27 Million 45.1 Million 43.46 Million 42.05 Million 42.34 Million
Total Current Assets 4.24 Million 1.75 Million 2.3 Million 9.28 Million 1.15 Million
Cash And Short Term Investments 2.89 Million 332.73 Thousand 1.21 Million 8.93 Million 144.78 Thousand
Cash and Cash Equivalents 2.89 Million 332.73 Thousand 1.21 Million 8.93 Million 144.78 Thousand
Short Term Investments - 1.23 Million - 255.21 Thousand -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.35 Million 10.00 10.00 351.75 Thousand 1 Million
Total Non-Current Assets 42.03 Million 43.35 Million 41.15 Million 32.76 Million 41.19 Million
Net PPE 2.81 Million 4.51 Million 3.31 Million 11.02 Million 24.24 Thousand
Good Will And Intangible Assets - 35.05 Million - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - -739.39 Thousand - - 143.61 Thousand
Tax Assets 21.01 Thousand 22.67 Thousand 23.89 Thousand 35.36 Thousand -
Other Non Current Assets 39.19 Million 4.5 Million 37.81 Million 21.71 Million 41.02 Million
Other Assets - - - 1.00 -
Total Liabilities 434.28 Thousand 412.95 Thousand 229.18 Thousand 97.67 Thousand 147.04 Thousand
Total Current Liabilities 434.28 Thousand 412.95 Thousand 229.19 Thousand 97.67 Thousand 147.04 Thousand
Account Payables - - - - -
Tax Payables 3500.00 103 Thousand 4700.00 38.29 Thousand -
Short Term Debt - 60 Thousand - - -
Deferred Revenue - - - - -
Other Current Liabilities 434.28 Thousand 352.95 Thousand 229.19 Thousand 97.67 Thousand 147.04 Thousand
Total Non Current Liabilities - - -10.00 -0.14 -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - -0.86 -
Total Equity 45.84 Million 44.69 Million 43.23 Million 41.95 Million 6.71 Million
Stock Holders Equity 45.84 Million 44.69 Million 43.23 Million 41.95 Million 6.71 Million
Common Stock 11.9 Million 11.9 Million 11.9 Million 11.9 Million 11.9 Million
Retained Earnings 10.36 Million 9.21 Million 7.75 Million 6.47 Million 6.71 Million
Accumulated other comprehensive income 33.93 Million - - - -
Common Stock Equity 45.84 Million 44.69 Million 43.23 Million 41.95 Million 6.71 Million
Capital Lease Obligation - - - - -
Total Investments 38.59 Million 500 Thousand - 255.21 Thousand 143.61 Thousand
Total Debt - 60 Thousand - - -
Net Debt -2.89 Million -272.73 Thousand -1.21 Million -8.93 Million -144.78 Thousand

Balance Sheet Charts