Swastika Investmart Limited (SWASTIKA.BO)
INR 173.15
(-1.79%)
INR 173.15
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 2.13 Billion | 2.37 Billion | 2.08 Billion | 1.71 Billion | 1.72 Billion |
| Total Current Assets | 3.01 Billion | 1.69 Billion | 2.26 Billion | 1.91 Billion | 1.24 Billion | 1.06 Billion |
| Cash And Short Term Investments | 2.31 Billion | 1.14 Billion | 1.66 Billion | 1.06 Billion | 976.34 Million | 888.17 Million |
| Cash and Cash Equivalents | 2.31 Billion | 942.23 Million | 1.32 Billion | 1.06 Billion | 845.24 Million | 673.27 Million |
| Short Term Investments | 2.19 Billion | 201.59 Million | 337.52 Million | 326.38 Million | 131.09 Million | 214.9 Million |
| Net Receivables | 267.11 Million | 701.2 Million | 886.36 Million | 771.55 Million | 261.27 Million | 456.9 Million |
| Inventory | 11.93 Million | 2.23 Million | 3.49 Million | 7.18 Million | 5.48 Million | 8.62 Million |
| Other Current Assets | -2.58 Billion | -150.84 Million | -287.91 Million | 66.36 Million | 2.89 Million | 74 Thousand |
| Total Non-Current Assets | 518.97 Million | 439.44 Million | 114.1 Million | 168.09 Million | 473.18 Million | 682.15 Million |
| Net PPE | 41.51 Million | 38.88 Million | 36 Million | 70.45 Million | 70.28 Million | 71.36 Million |
| Good Will And Intangible Assets | 3.53 Million | 4.3 Million | 5.09 Million | 4.93 Million | 4.81 Million | 5.57 Million |
| Good Will | 2.82 Million | 2.87 Million | 2.86 Million | 2.39 Million | 4.22 Million | 107.16 Thousand |
| Intangible Assets | 3.53 Million | 4.3 Million | 5.09 Million | 4.93 Million | 4.81 Million | 5.57 Million |
| Long-Term Investments | 444.82 Million | 6.44 Million | 6.59 Million | 40.94 Million | 23.12 Million | 84.24 Million |
| Tax Assets | 2.82 Million | 2.87 Million | 2.86 Million | 2.39 Million | 4.22 Million | 107.16 Thousand |
| Other Non Current Assets | 26.27 Million | 386.93 Million | 63.54 Million | 49.35 Million | 370.73 Million | 520.86 Million |
| Other Assets | - | - | - | - | - | -14.37 Million |
| Total Liabilities | 2.73 Billion | 1.56 Billion | 1.87 Billion | 1.69 Billion | 1.45 Billion | 1.44 Billion |
| Total Current Liabilities | 2.46 Billion | 1.53 Billion | 1.84 Billion | 1.66 Billion | 1.45 Billion | 1.44 Billion |
| Account Payables | 2.46 Billion | 1.19 Billion | 1.45 Billion | 1.23 Billion | 826.2 Million | 744.14 Million |
| Tax Payables | - | - | 1.65 Million | 1.12 Million | 2.07 Million | - |
| Short Term Debt | 138.8 Million | 154.51 Million | 141.03 Million | 253.58 Million | 411.6 Million | 484.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -138.8 Million | 187.24 Million | 248.7 Million | 182.89 Million | 212.9 Million | 212.35 Million |
| Total Non Current Liabilities | 272.42 Million | 26.52 Million | 22.73 Million | 22.73 Million | -1.00 | 956.39 Million |
| Long-Term Debt | 138.8 Million | 154.51 Million | 141.32 Million | 253.58 Million | -1.45 Billion | -484.2 Million |
| Deferred Revenue Non Current | -2.46 Billion | 10.54 Million | 7.07 Million | 7.05 Million | 1.45 Billion | 1.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Billion | -138.67 Million | -125.68 Million | -238.31 Million | -223.5 Thousand | -5.41 Million |
| Other Liabilities | - | - | - | - | - | -956.39 Million |
| Total Equity | -1.37 Billion | -556.81 Million | -683.31 Million | -445.33 Million | -173.25 Million | 91.43 Million |
| Stock Holders Equity | 796 Million | 569.54 Million | 508.91 Million | 390.42 Million | 268.47 Million | 287.26 Million |
| Common Stock | 29.82 Million | 29.82 Million | 29.82 Million | 29.82 Million | 29.82 Million | 29.82 Million |
| Retained Earnings | 409 Million | 313.14 Million | 353.23 Million | 234.45 Million | 130.33 Million | 121.55 Million |
| Accumulated other comprehensive income | 766.17 Million | 29.82 Million | 29.82 Million | 29.82 Million | 29.82 Million | 29.82 Million |
| Common Stock Equity | 796 Million | 569.54 Million | 508.91 Million | 390.42 Million | 268.47 Million | 287.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 444.82 Million | 383.26 Million | 53.57 Million | 60.81 Million | 30.49 Million | 115.65 Million |
| Total Debt | 138.8 Million | 154.51 Million | 141.03 Million | 253.58 Million | 411.6 Million | 484.09 Million |
| Net Debt | -2.17 Billion | -787.72 Million | -1.18 Billion | -815.18 Million | -433.63 Million | -189.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | - | 3.52 Billion | 3.52 Billion | - | 2.97 Billion |
| Total Current Assets | 3.49 Billion | - | 3.01 Billion | 3.01 Billion | - | 2.34 Billion |
| Cash And Short Term Investments | 2.66 Billion | - | 2.31 Billion | 2.31 Billion | - | 1.76 Billion |
| Cash and Cash Equivalents | 54.96 Million | - | 2.31 Billion | 2.31 Billion | - | 44.48 Million |
| Short Term Investments | 2.6 Billion | - | 2.19 Billion | 2.19 Billion | - | 1.71 Billion |
| Net Receivables | 360.62 Million | - | 267.11 Million | 267.11 Million | - | 225.19 Million |
| Inventory | 12.54 Million | - | 11.93 Million | 11.93 Million | - | 9.39 Million |
| Other Current Assets | 816.74 Million | - | -2.58 Billion | -2.58 Billion | - | 347.74 Million |
| Total Non-Current Assets | 759.01 Million | - | 518.97 Million | 518.97 Million | - | 631.54 Million |
| Net PPE | 41.7 Million | - | 41.51 Million | 41.51 Million | - | 37.57 Million |
| Good Will And Intangible Assets | 2.74 Million | - | 3.53 Million | 3.53 Million | - | 3.69 Million |
| Good Will | - | - | - | 2.82 Million | - | - |
| Intangible Assets | 2.74 Million | - | 3.53 Million | 3.53 Million | - | 3.69 Million |
| Long-Term Investments | -1.92 Billion | - | 444.82 Million | 444.82 Million | - | 567.31 Million |
| Tax Assets | 1.85 Million | - | 2.82 Million | 2.82 Million | - | 165 Thousand |
| Other Non Current Assets | 2.63 Billion | - | 26.27 Million | 26.27 Million | - | 22.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | -796 Million | 2.73 Billion | 2.73 Billion | - | 2.33 Billion |
| Total Current Liabilities | 3 Billion | - | 2.46 Billion | 2.46 Billion | - | 2.02 Billion |
| Account Payables | 3 Billion | - | 2.46 Billion | 2.46 Billion | - | 2.02 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 138.8 Million | 138.8 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -138.8 Million | -138.8 Million | - | - |
| Total Non Current Liabilities | 317.97 Million | -796 Million | 272.42 Million | 272.42 Million | - | 312.86 Million |
| Long-Term Debt | 219.43 Million | - | 138.8 Million | 138.8 Million | - | 207.91 Million |
| Deferred Revenue Non Current | - | - | -2.46 Billion | -2.46 Billion | - | 86.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.4 Million | -796 Million | 2.59 Billion | 2.59 Billion | - | 15.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 925.72 Million | 796 Million | 796 Million | -1.37 Billion | 639.36 Million | 639.36 Million |
| Stock Holders Equity | 925.72 Million | 796 Million | 796 Million | 796 Million | 639.36 Million | 639.36 Million |
| Common Stock | 29.82 Million | - | 29.82 Million | 29.82 Million | - | 29.82 Million |
| Retained Earnings | - | - | 409 Million | 409 Million | - | - |
| Accumulated other comprehensive income | - | 796 Million | 766.17 Million | 766.17 Million | 639.36 Million | 29.59 Million |
| Common Stock Equity | 925.72 Million | 796 Million | 796 Million | 796 Million | 639.36 Million | 639.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 687.91 Million | - | 444.82 Million | 444.82 Million | - | 567.31 Million |
| Total Debt | 219.43 Million | - | 138.8 Million | 138.8 Million | - | 207.91 Million |
| Net Debt | 164.47 Million | - | -2.17 Billion | -2.17 Billion | - | 163.43 Million |
EGG
AMMCF
000949
CTX
LKPSEC
002712