SWARAJ SUITING LTD.
NSE : NABSE : ISIN
CODE : INE0GMR01016Industry : TextileHouse
: Private
BSE0.000 (0 % )
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 0
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 72.00 | 72.00 | 22.30 | 19.38 | 19.38 |
| Equity - Authorised | 115.00 | 115.00 | 115.00 | 19.50 | 19.50 |
| Equity - Issued | 72.00 | 72.00 | 22.30 | 19.38 | 19.38 |
| Equity Paid Up | 72.00 | 72.00 | 22.30 | 19.38 | 19.38 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 592.75 | 535.61 | 359.35 | 288.05 | 241.70 |
| Securities Premium | 339.20 | 339.20 | 208.87 | 163.62 | 163.62 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 221.72 | 164.58 | 117.84 | 90.98 | 56.78 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 31.83 | 31.83 | 32.64 | 33.45 | 21.31 |
| Reserve excluding Revaluation Reserve | 592.75 | 535.61 | 359.35 | 288.05 | 241.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 664.75 | 607.61 | 381.65 | 307.43 | 261.09 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 30.05 | 29.93 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 466.96 | 533.32 | 207.42 | 242.32 | 282.21 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 580.44 | 616.34 | 273.62 | 242.32 | 282.21 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -113.48 | -83.01 | -66.20 | 0.00 | 0.00 |
| Unsecured Loans | 89.54 | 54.32 | 32.90 | 31.64 | 36.04 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 37.92 | 42.17 | 0.00 | 31.64 | 36.04 |
| Other Unsecured Loan | 51.62 | 12.16 | 32.90 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 9.23 | 2.93 | 7.36 | 8.26 | 7.97 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.23 | 2.93 | 7.36 | 8.26 | 7.97 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.89 | 6.83 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 575.62 | 597.41 | 247.67 | 282.22 | 326.23 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 448.35 | 25.49 | 92.07 | 107.46 | 60.02 |
| Sundry Creditors | 448.35 | 25.49 | 92.07 | 107.46 | 60.02 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 140.98 | 105.28 | 87.86 | 65.55 | 84.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1.35 | 0.48 | 0.78 | 2.26 | 0.80 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 139.64 | 104.81 | 87.08 | 63.29 | 83.27 |
| Short Term Borrowings | 461.74 | 62.35 | 101.45 | 170.52 | 170.23 |
| Secured ST Loans repayable on Demands | 461.74 | 62.35 | 101.45 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 461.74 | 62.35 | 101.45 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -461.74 | -62.35 | -101.45 | 170.52 | 170.23 |
| Short Term Provisions | 14.77 | 19.70 | 6.47 | 7.21 | 5.79 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 14.47 | 19.65 | 6.42 | 7.11 | 5.71 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.30 | 0.05 | 0.05 | 0.10 | 0.08 |
| Total Current Liabilities | 1065.84 | 212.82 | 287.85 | 350.74 | 320.10 |
| Total Liabilities | 2306.21 | 1417.84 | 917.17 | 970.45 | 937.34 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1271.73 | 757.21 | 700.02 | 784.89 | 785.68 |
| Less: Accumulated Depreciation | 466.43 | 389.63 | 342.46 | 330.34 | 261.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 805.29 | 367.58 | 357.55 | 454.55 | 523.94 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.96 | 409.09 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 32.18 | 30.41 | 29.40 | 0.00 | 0.00 |
| Long Term Investment | 32.18 | 30.41 | 29.40 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 32.18 | 30.41 | 29.40 | 0.00 | 0.00 |
| Long Term Loans & Advances | 83.22 | 29.82 | 49.89 | 9.16 | 6.20 |
| Other Non Current Assets | 5.20 | 5.00 | 3.60 | 3.15 | 9.89 |
| Total Non-Current Assets | 960.65 | 841.90 | 440.44 | 466.85 | 540.03 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 680.99 | 302.69 | 306.61 | 304.36 | 230.72 |
| Raw Materials | 214.59 | 37.20 | 20.61 | 152.92 | 120.50 |
| Work-in Progress | 211.98 | 125.70 | 141.32 | 0.00 | 0.00 |
| Finished Goods | 253.38 | 138.89 | 143.78 | 150.75 | 109.27 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1.05 | 0.91 | 0.90 | 0.70 | 0.95 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 566.51 | 140.91 | 131.47 | 136.38 | 129.90 |
| Debtors more than Six months | 6.97 | 19.06 | 0.53 | 0.00 | 0.00 |
| Debtors Others | 559.54 | 121.85 | 130.94 | 136.38 | 129.90 |
| Cash and Bank | 4.28 | 21.04 | 0.49 | 1.31 | 0.52 |
| Cash in hand | 4.26 | 0.21 | 0.27 | 1.22 | 0.10 |
| Balances at Bank | 0.02 | 20.83 | 0.22 | 0.09 | 0.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 79.28 | 72.93 | 20.26 | 18.86 | 11.46 |
| Interest accrued on Investments | 0.42 | 0.45 | 0.41 | 0.48 | 0.03 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.37 | 0.30 | 11.49 | 0.23 | 0.10 |
| Other current_assets | 76.49 | 72.19 | 8.37 | 18.14 | 11.33 |
| Short Term Loans and Advances | 12.86 | 13.92 | 15.71 | 42.12 | 24.62 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.87 | 0.17 |
| Advance income tax and TDS | 4.90 | 3.15 | 2.28 | 19.60 | 21.63 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7.96 | 10.76 | 13.43 | 21.66 | 2.82 |
| Total Current Assets | 1343.91 | 551.49 | 474.54 | 503.02 | 397.21 |
| Net Current Assets (Including Current Investments) | 278.07 | 338.67 | 186.69 | 152.28 | 77.11 |
| Miscellaneous Expenses not written off | 1.65 | 24.45 | 2.19 | 0.57 | 0.10 |
| Total Assets | 2306.21 | 1417.84 | 917.17 | 970.45 | 937.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1133.97 | 738.96 | 418.84 | 491.39 | 558.92 |
| Book Value | 92.10 | 80.99 | 170.14 | 158.31 | 134.64 |
| Adjusted Book Value | 46.05 | 40.50 | 42.53 | 39.58 | 33.66 |
