pocketful logo
Sawaca Enterprises Ltd logo

Sawaca Enterprises Ltd

NSE: BSE: 531893

₹0.34

(-2.86%)

Fri, 03 Apr 2026, 09:51 pm

mtf coin illustrationMTF 5x

Sawaca Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-119.62K-61.78K-3.72K0000-12.14K-256.00K-225.00K-181.00K-657.00K
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets106.29M108.70M110.75M126.05M126.70M152.50M126.32M126.46M131.29M126.48M132.94M131.46M158.73M143.79M147.65M696.78M
Total current assets5.08M7.64M7.67M23.13M20.21M46.92M29.73M24.40M23.91M11.77M12.04M6.71M31.47M10.62M11.90M439.88M
Cash and short term investments2.90M5.47M3.08M2.70M2.18M1.49M2.78M1.47M1.34M762.53K1.11M1.51M454.00K1.24M1.19M2.15M
Cash & equivalents2.90M5.47M3.08M2.70M2.18M1.49M2.78M1.45M1.33M762.53K1.11M1.51M454.00K1.24M1.19M2.15M
Short term investments000000015.06K3.91K0000000
Total receivables, net2.17M—4.60M20.28M17.80M42.48M23.32M22.81M8.60M4.02M242.78K4.14M29.81M8.46M3.59M153.50M
Accounts receivable - trade, net0—020.12M17.80M42.48M23.32M22.81M8.60M4.02M242.78K4.14M29.81M8.46M3.59M153.50M
Other receivables2.17M—4.60M162.83K000000000000
Total inventory000125.00K003.40M011.45M4.79M8.18M00000
Other current assets, total02.17M020.00K235.90K801.70K242.31K122.01K2.53M2.20M2.50M1.06M1.21M923.00K6.36M127.82M
Total non-current assets101.22M101.06M103.08M102.92M106.49M105.58M96.59M102.06M107.38M114.71M120.90M124.75M127.26M133.17M135.75M256.90M
Long term investments100.13M100.13M102.30M102.30M106.17M12.48M0102.05M107.37M114.70M120.89M122.88M123.69M129.59M133.11M246.82M
Note receivable - long term002.17M2.17M66.24M0—102.05M107.37M114.70M120.89M122.88M123.69M129.59M133.11M194.50M
Investments in unconsolidated subsidiaries100.13M100.13M0039.93M1.48M000—000000
Other investments00100.13M100.13M011.00M00000000052.32M
Net property/plant/equipment264.11K264.11K264.11K264.11K114.18K30.15K12.36K12.36K12.36K12.36K12.36K1.88M3.44M2.47M1.67M9.22M
Gross property/plant/equipment2.08M2.08M——152.37K152.37K152.37K152.37K152.37K152.37K152.37K1.98M4.84M5.01M5.01M14.18M
Deferred tax assets——000———————134.00K1.11M969.00K854.00K
Net intangible assets0000000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000000
Other long term assets, total0000093.03M96.58M000000000
Short term debt000000000000671.00K892.00K781.00K738.00K
Current portion of LT debt and capital leases000000000000671.00K892.00K781.00K738.00K
Short term debt excl. current portion of LT debt0000000000000000
Accounts payable0—015.15M12.92M36.24M9.64M9.76M13.19M5.67M10.41M4.26M25.47M10.31M6.57M84.39M
Income tax payable488.00K1.27M1.88M1.91M2.25M2.47M1.77M486.48K486.40K730.00K710.00K765.55K1.64M1.48M1.52M4.52M
Long term debt000000000001.40M2.53M1.64M5.98M26.03M
Long term debt excl. lease liabilities000000000001.40M2.53M1.64M5.98M26.03M
Total equity105.79M107.42M108.85M108.92M110.33M113.01M114.79M116.02M117.49M119.49M121.50M123.68M127.74M129.14M132.16M580.30M
Shareholders' equity105.79M107.42M108.85M108.92M110.33M113.01M114.79M116.02M117.49M119.49M121.50M123.68M127.74M129.14M132.16M580.30M
Common equity, total105.79M107.42M108.85M108.92M110.33M113.01M114.79M116.02M117.49M119.49M121.50M123.68M127.74M129.14M132.16M580.30M
Other common equity1.78M04.84M4.91M000000000000
Total debt000000000001.40M3.20M2.53M6.76M26.77M
Net debt-2.90M-5.47M-3.08M-2.70M-2.18M-1.49M-2.78M-1.47M-1.34M-762.53K-1.11M-114.54K2.75M1.29M5.56M24.61M
Change in accounts receivable————————————-25.71M———
Change in taxes payable————————————————
Change in accounts payable—0——00—00———21.24M———
Change in other assets/liabilities000-632.99K1.27M-4.50M-11.41M-112.98K-1.04M-452.59K131.93K561.60K-794.00K5.96M-5.87M-349.89M
Sale of fixed assets & businesses000048.50K0000000—000
Purchase/sale of investments, net000059.61M28.04M12.48M00000000-52.32M
Sale/maturity of investments000060.20M28.04M12.48M000000000
Purchase of investments0000-586.26K0000000000-52.32M
Other investing cash flow items, total0000-64.07M-26.78M-3.55M-5.47M-5.32M-7.33M-6.19M-1.99M-819.00K-5.90M-3.52M-61.39M
Issuance/retirement of debt, net000000000001.40M1.80M-5.68M2.60M20.01M
Issuance/retirement of long term debt000000000001.40M2.30M0—20.05M
Issuance/retirement of short term debt000000000000000-43.00K
Issuance/retirement of other debt————————————-498.00K-5.68M2.60M—
Total cash dividends paid0000000000000000
Other financing cash flow items, total00-4.60M0000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800