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Swastika Investmart Ltd

NSE: BSE: 530585

54.82

(2.81%)

Wed, 04 Mar 2026, 01:33 pm

Swastika Investmart Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets143.36M168.37M329.39M339.71M495.66M528.35M629.17M687.18M804.07M792.47M844.97M1.12B1.48B1.73B1.72B2.08B2.38B2.14B3.53B3.52B
Total current assets--------------------
Cash and short term investments21.37M12.05M24.81M43.17M49.92M87.98M73.50M122.98M144.03M132.39M146.52M388.41M393.52M679.92M853.34M1.09B1.33B1.28B2.27B2.28B
Cash & equivalents4.53M2.73M4.12M21.55M10.98M8.75M11.90M37.85M82.33M73.71M99.07M255.94M100.19M128.02M273.72M187.22M257.01M145.54M118.65M63.99M
Short term investments16.85M9.32M20.69M21.62M38.94M79.22M61.60M85.12M61.70M58.68M47.45M132.47M293.34M551.90M579.62M902.12M1.08B1.14B2.15B2.22B
Total receivables, net68.34M92.64M189.38M217.96M355.86M356.08M432.52M422.29M508.82M481.34M496.04M519.11M853.46M456.91M261.28M771.55M886.36M701.21M997.82M900.02M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries5.40M9.43M11.61M4.30K0000000000000000
Other investments4.30K6.87M000025.01M25.51M25.51M28.11M16.61M84.24M23.12M40.94M6.60M6.44M61.68M80.01M
Net property/plant/equipment19.12M23.16M27.57M27.06M29.33M31.47M28.83M44.59M49.83M53.43M54.63M54.11M55.72M73.38M72.31M70.46M36.01M38.89M41.52M40.42M
Gross property/plant/equipment--------------------
Deferred tax assets000020.18K20.18K120.70K120.70K120.70K378.61K107.17K4.22M2.40M2.86M2.88M2.82M9.52M
Net intangible assets4.69M5.28M6.65M6.33M4.82M2.62M6.58M9.17M7.41M6.55M6.59M6.60M6.18M5.57M4.81M4.93M5.10M4.31M3.54M2.77M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total12.60M40.68M34.86M28.56M19.83M43.22M46.60M16.02M21.18M27.83M57.58M59.34M80.48M63.81M89.84M101.75M90.49M125.33M166.06M
Short term debt5.85M5.09M6.09M6.78K36.05M176.04M215.46M191.70M74.61M153.53M269.59M490.07M484.09M411.61M253.59M141.03M154.51M138.80M54.50M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity49.99M55.08M90.12M92.05M112.04M127.59M133.17M132.77M138.48M164.26M156.81M242.31M260.68M287.26M268.47M390.43M508.91M569.55M796.00M1.12B
Shareholders' equity49.99M55.08M90.12M92.05M112.04M127.59M133.17M132.77M138.48M164.26M156.81M242.31M260.68M287.26M268.47M390.43M508.91M569.55M796.00M1.12B
Common equity, total49.99M55.08M90.12M92.05M112.04M127.59M133.17M132.77M138.48M164.26M156.81M242.31M260.68M287.26M268.47M390.43M508.91M569.55M796.00M1.12B
Other common equity20.33M25.42M60.44M62.37M82.21M97.76M103.35M102.95M92.54M113.54M113.54M137.08M138.58M135.88M108.31M126.15M124.98M226.58M357.17M376.63M
Total debt05.85M5.09M6.09M6.78K36.05M176.04M215.46M191.70M74.61M153.53M269.59M490.07M484.09M411.61M253.59M141.03M154.51M138.80M54.50M
Net debt-21.37M-6.20M-19.72M-37.09M-49.91M-51.93M102.54M92.49M47.67M-57.79M7.01M-118.82M96.55M-195.83M-441.73M-835.76M-1.19B-1.13B-2.13B-2.23B
Change in accounts receivable-29.32M-11.11M-98.18M942.39K-129.68M8.50M-173.91M14.46M-84.70M53.29M-1.21M14.77M114.42M47.07M100.48M-26.41M-28.43M22.93M-72.58M-29.58M
Change in taxes payable
Change in accounts payable46.38M18.33M109.89M23.92M126.40M2.08M-570.00K1.86M-4.09M2.40M2.39M56.77M126.21M161.96M76.68M398.62M284.74M-311.50M1.13B-220.45M
Change in other assets/liabilities0-14.63M-28.00M-5.09M83.94M8.03M139.66M49.76M-24.06M-102.98M-602.65M-266.07M-18.44M-399.14M-269.01M110.02M-160.07M138.66M
Sale of fixed assets & businesses7.00K184.43K1.80K871.42K1.00M131.59K80.00K323.29K308.25K66.25K407.30K164.70K0500.00K0036.45M584.00K160.00K828.00K
Purchase/sale of investments, net-95.69K-2.05M27.12M3.74M-23.39M-39.14M-815.54K-27.02M-13.25M10.22M-15.49M50.81M-20.20M-7.97M26.57M148.00K56.54M0-26.42M-4.22M
Sale/maturity of investments6.15M4.54M80.52M69.79M432.99K19.86M19.00M05.28M49.03M14.83M86.40M202.06M22.87M46.69M148.00K69.27M00
Purchase of investments-6.25M-6.59M-53.40M-66.05M-23.83M-58.99M-19.82M-27.02M-18.52M-38.82M-30.32M-35.59M-222.27M-30.84M-20.12M0-12.74M0-26.42M-4.22M
Other investing cash flow items, total-7.28M0000013.98K-1.31M-12.07M356.00K417.72K-22.25M11.69M0000000
Issuance/retirement of debt, net-116.78K0006.78K15.51M76.23M39.42M-23.76M-117.09M63.51M116.05M220.48M76.48M-72.49M-158.02M-112.55M13.48M57.21M-84.30M
Issuance/retirement of long term debt-116.78K0000000000000
Issuance/retirement of short term debt00006.78K15.51M76.23M39.42M-23.76M-117.09M63.51M116.05M220.48M76.48M-72.49M-158.02M-112.55M13.48M57.21M-84.30M
Issuance/retirement of other debt
Total cash dividends paid-3.31M-3.34M-3.43M-3.43M-3.43M-3.46M-3.39M-3.50M-3.51M-3.58M-3.64M-3.60M-3.39M-3.58M-7.05M-5.93M-191.00K-5.79M-5.81M-6.20M
Other financing cash flow items, total143.00K5.00K15.00K00000000000000000

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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