Svaraj Trading and Agencies Limited (ZSVARAJT.BO)
INR 8.2
(2.89%)
INR 8.2
(2.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 583.09 Million | 579.27 Million | 547.71 Million | 542.78 Million | 535.61 Million | 525.52 Million |
| Total Current Assets | 89.08 Million | 13.58 Million | 16.52 Million | 97.06 Million | 91.99 Million | 33.97 Million |
| Cash And Short Term Investments | 23.78 Million | 11.53 Million | 5.39 Million | 91.47 Million | 88.68 Million | 27.91 Million |
| Cash and Cash Equivalents | 21.62 Million | 509.22 Thousand | 5.39 Million | 69.23 Million | 1.18 Million | 6.73 Million |
| Short Term Investments | 2.15 Million | 11.03 Million | -4.00 | 22.23 Million | 87.5 Million | 21.17 Million |
| Net Receivables | 1.00 | 2.04 Million | 11.12 Million | 5.65 Million | 3.3 Million | 6.06 Million |
| Inventory | 44 Million | - | -5.00 | -56.6 Thousand | 0.05 | 558.00 |
| Other Current Assets | 21.3 Million | -10.00 | 1.00 | 1.00 | -0.05 | 0.22 |
| Total Non-Current Assets | 494 Million | 565.68 Million | 531.19 Million | 445.71 Million | 443.61 Million | 491.54 Million |
| Net PPE | 96.03 Million | 55.07 Million | 144.62 Million | 55.18 Million | 55.18 Million | 55 Million |
| Good Will And Intangible Assets | 19.94 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.94 Million | - | - | - | - | - |
| Long-Term Investments | 378 Million | 374.97 Million | 341.8 Million | 341.8 Million | 341.8 Million | 341.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25 Thousand | 135.63 Million | 44.75 Million | 48.72 Million | 46.62 Million | 94.72 Million |
| Other Assets | - | 10.00 | -0.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.16 Million | 324.21 Thousand | 125.08 Thousand | 417.5 Thousand | 731.65 Thousand | 681.52 Thousand |
| Total Current Liabilities | 537 Thousand | 324.21 Thousand | 125.08 Thousand | 417.5 Thousand | 731.65 Thousand | 681.52 Thousand |
| Account Payables | 342 Thousand | 301.88 Thousand | 113.62 Thousand | 160.65 Thousand | 416.35 Thousand | 285.31 Thousand |
| Tax Payables | 19.83 Thousand | 11.54 Thousand | 11.46 Thousand | 256.85 Thousand | 315.29 Thousand | 396.21 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 195 Thousand | 22.33 Thousand | 11.46 Thousand | 256.85 Thousand | 315.29 Thousand | 396.21 Thousand |
| Total Non Current Liabilities | 628.99 Thousand | - | - | - | 1.00 | -0.30 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 0.30 |
| Total Equity | 581.92 Million | 578.94 Million | 547.59 Million | 542.36 Million | 534.88 Million | 524.84 Million |
| Stock Holders Equity | 581.92 Million | 578.94 Million | 547.59 Million | 542.36 Million | 534.88 Million | 524.84 Million |
| Common Stock | 147.5 Million | 147.5 Million | 147.5 Million | 147.5 Million | 147.5 Million | 147.5 Million |
| Retained Earnings | 19.48 Million | 19.54 Million | 21.34 Million | 16.12 Million | 8.64 Million | -1.4 Million |
| Accumulated other comprehensive income | 414.93 Million | 147.5 Million | 147.5 Million | 147.5 Million | 147.5 Million | 147.5 Million |
| Common Stock Equity | 581.92 Million | 578.94 Million | 547.59 Million | 542.36 Million | 534.88 Million | 524.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 380.16 Million | 374.97 Million | 341.8 Million | 341.8 Million | 341.8 Million | 341.8 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -21.62 Million | -509.22 Thousand | -5.39 Million | -69.23 Million | -1.18 Million | -6.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 583.09 Million | 583.09 Million | 583.09 Million | 577.46 Million | - |
| Total Current Assets | 23.78 Million | 89.08 Million | 89.08 Million | 89.08 Million | 150.08 Million | - |
| Cash And Short Term Investments | 23.78 Million | 23.78 Million | 23.78 Million | 23.78 Million | 378 Thousand | - |
| Cash and Cash Equivalents | -23.78 Million | 21.62 Million | 21.62 Million | 21.62 Million | 262 Thousand | - |
| Short Term Investments | 47.56 Million | 2.15 Million | 2.15 Million | 2.15 Million | 116 Thousand | - |
| Net Receivables | - | 1.00 | 1.00 | 1.00 | 83.55 Million | - |
| Inventory | - | 44 Million | 44 Million | 44 Million | 65.99 Million | - |
| Other Current Assets | - | 21.3 Million | 21.3 Million | 21.3 Million | 163 Thousand | - |
| Total Non-Current Assets | -23.78 Million | 494 Million | 494 Million | 494 Million | 427.37 Million | - |
| Net PPE | - | 96.03 Million | 96.03 Million | 96.03 Million | 74 Thousand | - |
| Good Will And Intangible Assets | - | 19.94 Million | 19.94 Million | 19.94 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 19.94 Million | 19.94 Million | 19.94 Million | - | - |
| Long-Term Investments | - | 378 Million | 378 Million | 378 Million | 427.3 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -23.78 Million | 25 Thousand | 25 Thousand | 25 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -581.92 Million | 1.16 Million | 1.16 Million | 537 Thousand | 7000.00 | - |
| Total Current Liabilities | - | 537 Thousand | 537 Thousand | 537 Thousand | 7000.00 | - |
| Account Payables | - | 342 Thousand | 342 Thousand | 342 Thousand | 241 Thousand | - |
| Tax Payables | - | 19.83 Thousand | 19.83 Thousand | - | -259 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 195 Thousand | 195 Thousand | 195 Thousand | -234 Thousand | - |
| Total Non Current Liabilities | -581.92 Million | 628.99 Thousand | 628.99 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -581.92 Million | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 581.92 Million | 581.92 Million | 581.92 Million | 581.92 Million | 577.45 Million | - |
| Stock Holders Equity | 581.92 Million | 581.92 Million | 581.92 Million | 581.92 Million | 577.45 Million | - |
| Common Stock | - | 147.5 Million | 147.5 Million | 147.5 Million | 147.5 Million | - |
| Retained Earnings | - | 19.48 Million | 19.48 Million | - | - | - |
| Accumulated other comprehensive income | 581.92 Million | 414.93 Million | 414.93 Million | 434.42 Million | 147.5 Million | - |
| Common Stock Equity | 581.92 Million | 581.92 Million | 581.92 Million | 581.92 Million | 577.45 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.56 Million | 380.16 Million | 380.16 Million | 380.16 Million | 427.3 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 23.78 Million | -21.62 Million | -21.62 Million | -21.62 Million | -262 Thousand | - |
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