SWOJAS ENERGY FOODS LTD. (SWOEF.BO)
INR 13.72
(0.0%)
INR 13.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 39.51 Million | 38.77 Million | 38.54 Million | 37.51 Million | 39.79 Million |
| Total Current Assets | 5.71 Million | 5.28 Million | 4.4 Million | 3.89 Million | 9.04 Million |
| Cash And Short Term Investments | 5.22 Million | 4.25 Million | 3.6 Million | 3.27 Million | 5.69 Million |
| Cash and Cash Equivalents | 3.99 Million | 4.25 Million | 3.6 Million | 3.27 Million | 5.69 Million |
| Short Term Investments | 1.22 Million | - | - | - | - |
| Net Receivables | 489 Thousand | - | - | - | - |
| Inventory | -1.22 Million | - | - | - | - |
| Other Current Assets | 1.22 Million | -1000.00 | -1000.00 | 626.63 Thousand | 3.34 Million |
| Total Non-Current Assets | 33.8 Million | 33.48 Million | 34.13 Million | 33.61 Million | 30.75 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 33.8 Million | 33.48 Million | 34.13 Million | 33.61 Million | 30.75 Million |
| Other Assets | - | - | 1000.00 | 1.00 | - |
| Total Liabilities | 4.03 Million | 3.73 Million | 3.57 Million | 3.18 Million | 5.32 Million |
| Total Current Liabilities | 4.03 Million | 3.73 Million | 3.57 Million | 3.18 Million | 5.32 Million |
| Account Payables | 1.7 Million | 1.71 Million | 1.75 Million | 1.75 Million | 1.88 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.32 Million | 2.01 Million | 1.82 Million | 1.43 Million | 3.43 Million |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 35.48 Million | 35.04 Million | 34.97 Million | 34.32 Million | 34.47 Million |
| Stock Holders Equity | 35.48 Million | 35.04 Million | 34.97 Million | 34.32 Million | 34.47 Million |
| Common Stock | 309.62 Million | 309.62 Million | 309.62 Million | 309.62 Million | 309.62 Million |
| Retained Earnings | - | -294.15 Million | -294.23 Million | -294.87 Million | -294.72 Million |
| Accumulated other comprehensive income | -274.14 Million | -1000.00 | -1000.00 | - | - |
| Common Stock Equity | 35.48 Million | 35.04 Million | 34.97 Million | 34.32 Million | 34.47 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.22 Million | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -3.99 Million | -4.25 Million | -3.6 Million | -3.27 Million | -5.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.44 Million | - | 39.51 Million | 39.51 Million | - | 38.91 Million |
| Total Current Assets | 114.23 Million | 3.99 Million | 5.71 Million | 5.71 Million | 2.43 Million | 3.56 Million |
| Cash And Short Term Investments | 5.47 Million | 3.99 Million | 5.22 Million | 5.22 Million | 2.43 Million | 3.56 Million |
| Cash and Cash Equivalents | 5.23 Million | -3.99 Million | 3.99 Million | 3.99 Million | -2.43 Million | 2.43 Million |
| Short Term Investments | 233 Thousand | 7.99 Million | 1.22 Million | 1.22 Million | 4.87 Million | 1.12 Million |
| Net Receivables | - | - | 489 Thousand | 489 Thousand | - | - |
| Inventory | 30.47 Million | - | -1.22 Million | -1.22 Million | - | - |
| Other Current Assets | 78.28 Million | - | 1.22 Million | 1.22 Million | - | 1.12 Million |
| Total Non-Current Assets | 12.21 Million | -3.99 Million | 33.8 Million | 33.8 Million | -2.43 Million | 35.34 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.46 Million | - | - | - | - | 24.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.74 Million | -3.99 Million | 33.8 Million | 33.8 Million | -2.43 Million | 11.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.87 Million | - | 4.03 Million | 4.03 Million | - | 3.77 Million |
| Total Current Liabilities | 77.17 Million | - | 4.03 Million | 4.03 Million | - | 3.77 Million |
| Account Payables | 75.61 Million | - | 1.7 Million | 1.7 Million | - | 1.7 Million |
| Tax Payables | 1.56 Million | - | - | - | - | 1.28 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.56 Million | - | 2.32 Million | 2.32 Million | - | 2.07 Million |
| Total Non Current Liabilities | 10.69 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.69 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.57 Million | 35.48 Million | 35.48 Million | 35.48 Million | 35.13 Million | 35.13 Million |
| Stock Holders Equity | 38.57 Million | 35.48 Million | 35.48 Million | 35.48 Million | 35.13 Million | 35.13 Million |
| Common Stock | 309.62 Million | - | 309.62 Million | 309.62 Million | - | 309.62 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 35.48 Million | -274.14 Million | -274.14 Million | 35.13 Million | -274.49 Million |
| Common Stock Equity | 38.57 Million | 35.48 Million | 35.48 Million | 35.48 Million | 35.13 Million | 35.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.69 Million | 7.99 Million | 1.22 Million | 1.22 Million | 4.87 Million | 25.24 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.23 Million | 3.99 Million | -3.99 Million | -3.99 Million | 2.43 Million | -2.43 Million |
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