Swasti Vinayaka Synthetics Limited (SWASTIVI.BO)

INR 6.89

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 343.05 Million 353.23 Million 292.97 Million 275.91 Million 293.6 Million 249.06 Million
Total Current Assets 280.75 Million 254.55 Million 212.96 Million 195.21 Million 204.88 Million 164.74 Million
Cash And Short Term Investments 5.42 Million 404 Thousand 306 Thousand 190.22 Thousand 84.55 Thousand 82.16 Thousand
Cash and Cash Equivalents 5.42 Million 404 Thousand 306 Thousand 190.22 Thousand 84.55 Thousand 82.16 Thousand
Short Term Investments - 1.22 Million 1.48 Million 1.7 Million -31.06 Million -28.56 Million
Net Receivables 158.82 Million 159.67 Million 133.76 Million 122.68 Million 118.03 Million 100.86 Million
Inventory 116.49 Million 93.19 Million 76.79 Million 70.03 Million 84.89 Million 62.1 Million
Other Current Assets 18 Thousand 1000.00 -1000.00 -1.00 -1.00 1.00
Total Non-Current Assets 62.3 Million 98.67 Million 80 Million 80.69 Million 88.72 Million 84.32 Million
Net PPE 46.51 Million 48.6 Million 47.47 Million 46.21 Million 49.1 Million 42.19 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.79 Million 50.06 Million 32.53 Million 34.47 Million 39.61 Million 42.12 Million
Tax Assets - - - - - -
Other Non Current Assets - - 2425.00 - - -1.00
Other Assets - -1000.00 1000.00 - - -
Total Liabilities 137.01 Million 167.18 Million 126.9 Million 127.24 Million 164.06 Million 121.19 Million
Total Current Liabilities 67.76 Million 118.93 Million 78.96 Million 77.8 Million 117.3 Million 84.59 Million
Account Payables 12.69 Million 16.47 Million 8.8 Million 4.36 Million 12.37 Million 7.32 Million
Tax Payables - 2.68 Million 2.16 Million 2.35 Million 2.3 Million 1.94 Million
Short Term Debt - 16.42 Million 6.01 Million 7.99 Million 4.36 Million 4.61 Million
Deferred Revenue - -14.85 Million 64.15 Million 65.43 Million 100.56 Million 70.37 Million
Other Current Liabilities 55.06 Million 100.89 Million -1000.00 -1.00 1.00 2.27 Million
Total Non Current Liabilities 69.24 Million 48.24 Million 47.93 Million 49.44 Million 46.76 Million 36.6 Million
Long-Term Debt 27.47 Million 7.86 Million 7.17 Million 14.34 Million 12.01 Million 2.2 Million
Deferred Revenue Non Current - - 36.87 Million 31.02 Million 30.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.51 Million 36.25 Million 1000.00 1.00 1.00 30.44 Million
Other Liabilities - - - - - -
Total Equity 206.04 Million 186.05 Million 166.06 Million 148.66 Million 129.54 Million 127.86 Million
Stock Holders Equity 206.04 Million 186.05 Million 166.06 Million 148.66 Million 129.54 Million 127.86 Million
Common Stock 90 Million 90 Million 89.99 Million 70 Million 70 Million 70 Million
Retained Earnings 78.12 Million 58.37 Million 38.47 Million 21.01 Million 5.58 Million 567.11 Thousand
Accumulated other comprehensive income 35.53 Million 92.38 Million 92.31 Million 72.32 Million 72.32 Million 72.32 Million
Common Stock Equity 206.04 Million 186.05 Million 166.06 Million 148.66 Million 129.54 Million 127.86 Million
Capital Lease Obligation - - - - - -
Total Investments 15.79 Million 18.89 Million 1.4 Million 3.4 Million 8.54 Million 13.55 Million
Total Debt 27.47 Million 24.28 Million 13.18 Million 22.33 Million 16.37 Million 6.82 Million
Net Debt 22.05 Million 23.88 Million 12.88 Million 22.14 Million 16.29 Million 6.74 Million

Balance Sheet Charts