Swasti Vinayaka Synthetics Ltd

NSE: BSE: 510245

₹3.50

(0.86%)

Thu, 12 Mar 2026, 02:22 pm

MTF 5xInvest in Swasti Vinayaka Synthetics Ltd with 5x Leverage Buy with MTF

Market Cap312.3M

PE Ratio13.62

Dividend0

Process Industries

Textiles

24.5K

Swasti Vinayaka Synthetics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.96M	-9.01M	-6.88M	-6.94M	-6.14M	-4.06M	-2.33M	-1.80M	-2.80M	-4.05M	-2.81M	-2.19M	-2.46M	-4.03M	-6.36M	-2.99M	-4.71M	-5.30M	-7.33M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	165.83M	200.50M	211.79M	201.42M	195.44M	161.01M	148.05M	135.66M	167.04M	161.46M	181.25M	219.02M	249.06M	293.61M	275.91M	292.97M	353.23M	343.06M	447.09M
Total current assets	86.16M	121.36M	133.56M	130.35M	127.17M	72.71M	67.44M	61.71M	80.04M	80.96M	101.20M	133.27M	164.74M	204.89M	195.22M	212.96M	254.56M	280.75M	374.56M
Cash and short term investments	2.85M	2.75M	3.69M	1.81M	2.24M	1.52M	1.48M	1.63M	1.38M	1.51M	3.72M	4.95M	1.77M	1.96M	1.89M	1.79M	1.63M	5.42M	9.18M
Cash & equivalents	2.84M	2.75M	3.69M	1.81M	2.24M	1.52M	1.48M	1.63M	1.38M	1.51M	3.72M	4.95M	1.77M	1.96M	1.89M	1.79M	1.63M	5.42M	9.18M
Short term investments	4.00K	0	0	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	9.78M	27.48M	27.52M	39.51M	62.16M	32.03M	28.55M	28.07M	41.99M	43.16M	50.88M	72.44M	100.87M	118.03M	122.68M	133.76M	159.68M	158.84M	230.08M
Accounts receivable - trade, net	5.29M	14.83M	16.58M	29.81M	31.39M	25.79M	23.80M	23.29M	24.38M	24.47M	26.39M	39.63M	59.01M	68.40M	68.75M	72.85M	91.37M	71.35M	145.96M
Other receivables	4.49M	12.65M	10.94M	9.71M	30.77M	6.24M	4.75M	4.78M	17.62M	18.69M	24.49M	32.81M	41.86M	49.63M	53.93M	60.91M	68.31M	87.49M	84.12M
Total inventory	56.14M	70.57M	74.93M	61.60M	57.92M	39.03M	34.94M	27.32M	35.84M	35.34M	45.33M	54.77M	62.10M	84.89M	70.03M	76.79M	93.20M	116.49M	135.30M
Other current assets, total	0	16.74M	23.34M	23.27M	0	0	0	4.26M	379.38K	542.09K	806.63K	1.12M	—	—	609.55K	564.77K	—	—	—
Total non-current assets	79.68M	79.14M	78.23M	71.07M	68.27M	88.30M	80.61M	73.95M	87.00M	80.50M	80.05M	85.75M	84.32M	88.72M	80.69M	80.01M	98.67M	62.31M	72.54M
Long term investments	103.20K	797.20K	1.08M	1.08M	1.11M	88.36K	88.36K	25.22M	30.96M	8.26M	32.07M	42.87M	42.12M	39.61M	34.48M	32.53M	50.06M	2.60M	2.73M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	23.82M	25.07M	28.57M	31.07M	31.07M	31.13M	31.17M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	103.20K	797.20K	1.08M	1.08M	1.11M	88.36K	88.36K	25.22M	30.96M	8.26M	8.26M	17.81M	13.56M	8.54M	3.41M	1.40M	18.89M	2.60M	2.73M
Net property/plant/equipment	74.13M	72.89M	71.70M	64.54M	61.71M	59.58M	52.58M	48.73M	56.05M	49.71M	47.97M	42.88M	42.20M	49.11M	46.22M	47.47M	48.61M	46.52M	44.11M
Gross property/plant/equipment	152.25M	157.65M	163.66M	165.72M	167.72M	168.54M	164.56M	164.57M	176.55M	176.58M	180.19M	180.29M	182.53M	193.07M	193.45M	197.95M	202.72M	204.32M	206.00M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	—	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	23.19M	22.49M	0	0	22.53M	0	0	0	0	0	0	0	13.19M	25.70M
Short term debt	15.32M	32.13M	31.13M	30.06M	32.33M	19.81M	16.74M	7.88M	24.02M	8.04M	3.00M	3.38M	29.72M	51.96M	15.67M	7.11M	32.05M	0	0
Current portion of LT debt and capital leases	—	—	—	0	—	—	0	0	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	15.32M	32.13M	31.13M	30.06M	32.33M	19.81M	16.74M	7.88M	24.02M	8.04M	3.00M	3.38M	29.72M	51.96M	15.67M	7.11M	32.05M	0	0
Accounts payable	3.67M	1.03M	8.24M	18.88M	15.12M	14.08M	4.53M	3.44M	8.27M	1.31M	5.03M	14.18M	7.33M	12.37M	4.37M	8.80M	16.47M	12.70M	20.83M
Income tax payable	0	594.83K	1.19M	3.35M	5.20M	1.22M	1.35M	1.23M	5.42M	16.20M	27.49M	36.61M	43.58M	48.58M	52.88M	58.46M	64.77M	71.13M	79.43M
Long term debt	38.01M	31.60M	33.37M	18.50M	13.77M	1.47M	413.34K	512.00K	188.04K	0	1.61M	1.32M	2.21M	12.01M	14.34M	7.17M	7.87M	27.47M	55.16M
Long term debt excl. lease liabilities	38.01M	31.60M	33.37M	18.50M	13.77M	1.47M	413.34K	512.00K	188.04K	0	1.61M	1.32M	2.21M	12.01M	14.34M	7.17M	7.87M	27.47M	55.16M
Total equity	102.39M	104.49M	104.44M	89.87M	90.44M	92.17M	87.43M	86.76M	87.88M	89.48M	93.46M	105.16M	127.86M	129.54M	148.66M	166.06M	186.05M	206.05M	229.94M
Shareholders' equity	102.39M	104.49M	104.44M	89.87M	90.44M	92.17M	87.43M	86.76M	87.88M	89.48M	93.46M	105.16M	127.86M	129.54M	148.66M	166.06M	186.05M	206.05M	229.94M
Common equity, total	102.39M	104.49M	104.44M	89.87M	90.44M	92.17M	87.43M	86.76M	87.88M	89.48M	93.46M	105.16M	127.86M	129.54M	148.66M	166.06M	186.05M	206.05M	229.94M
Other common equity	30.06M	32.16M	32.11M	22.92M	18.11M	21.99M	15.10M	14.33M	13.87M	16.92M	20.96M	32.36M	54.97M	51.63M	55.33M	35.27M	6.02M	35.54M	35.20M
Total debt	53.32M	63.72M	64.50M	48.56M	46.10M	21.28M	17.16M	8.39M	24.21M	8.04M	4.61M	4.69M	31.93M	63.97M	30.02M	14.28M	39.91M	27.47M	55.16M
Net debt	50.47M	60.97M	60.81M	46.74M	43.86M	19.76M	15.68M	6.75M	22.83M	6.54M	897.34K	-258.74K	30.16M	62.02M	28.12M	12.49M	38.28M	22.05M	45.98M
Change in accounts receivable	2.94M	-20.87M	-6.91M	-12.00M	-67.02K	5.60M	1.99M	507.20K	-1.08M	-92.50K	-1.92M	-13.24M	-19.38M	-9.39M	-346.93K	-4.10M	-18.52M	20.02M	-74.61M
Change in taxes payable	0	—	—	—	0	—	0	0	0	—	0	0	—	—	—	—	—	—	—
Change in accounts payable	857.74K	-1.51M	10.49M	253.26K	464.23K	433.52K	-10.46M	-840.89K	15.13M	8.06M	16.27M	23.21M	5.18M	35.95M	-43.80M	-48.62K	33.66M	-57.53M	40.57M
Change in other assets/liabilities	0	0	0	13.08M	0	—	0	0	0	—	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	42.00K	0	0	0	0	0	2.98M	0	0	221.95K	0	0	2.21M	182.00K	0	0	0	0	0
Purchase/sale of investments, net	2.15M	-694.00K	2.62M	0	-31.16K	1.02M	0	-2.56M	-5.62M	0	0	-9.55M	5.51M	2.29M	9.62M	1.88M	-17.00M	17.00M	0
Sale/maturity of investments	2.15M	—	2.62M	0	—	1.02M	0	0	0	0	0	0	12.71M	5.53M	10.61M	1.88M	0	17.00M	0
Purchase of investments	—	-694.00K	0	0	-31.16K	0	0	-2.56M	-5.62M	0	0	-9.55M	-7.20M	-3.24M	-996.04K	0	-17.00M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	32.75M	36.36M	853.55K	-5.91M	-7.01M	-35.55M	-5.79M	-10.60M	16.04M	-14.30M	116.64K	4.29M	2.10M	7.58M	2.38M	-5.75M	74.00K	20.86M	31.26M
Issuance/retirement of long term debt	32.75M	36.36M	853.55K	-5.91M	-7.01M	-9.72M	-6.38M	-3.95M	-107.95K	1.68M	5.16M	3.92M	867.03K	7.84M	2.38M	-1.39M	74.00K	20.86M	31.26M
Issuance/retirement of short term debt	0	0	0	0	0	-25.83M	593.85K	-6.66M	16.15M	-15.98M	-5.04M	375.00K	1.24M	-252.61K	0	-4.36M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-3.99M	-10.48M	-8.19M	-4.09M	-3.27M	-4.07M	-4.09M	-4.91M	-5.90M	-6.77M	-7.62M	-8.43M	-13.84K	-9.28M	0	0	0	0	0
Other financing cash flow items, total	986.29K	0	0	0	0	5.02M	-153.51K	-2.32M	-9.09M	-1.05M	-7.41M	-9.41M	-11.44M	-7.77M	-4.91M	-6.99M	-6.87M	-1.14M	-9.14M

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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