Swastika Investmart Ltd
NSE: BSE: 530585
₹54.82
(2.81%)
Wed, 04 Mar 2026, 01:33 pm
Market Cap1.1B
PE Ratio10.14
Dividend1.09
Swastika Investmart Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | 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 |
| Total assets | 143.36M | 168.37M | 329.39M | 339.71M | 495.66M | 528.35M | 629.17M | 687.18M | 804.07M | 792.47M | 844.97M | 1.12B | 1.48B | 1.73B | 1.72B | 2.08B | 2.38B | 2.14B | 3.53B | 3.52B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 21.37M | 12.05M | 24.81M | 43.17M | 49.92M | 87.98M | 73.50M | 122.98M | 144.03M | 132.39M | 146.52M | 388.41M | 393.52M | 679.92M | 853.34M | 1.09B | 1.33B | 1.28B | 2.27B | 2.28B |
| Cash & equivalents | 4.53M | 2.73M | 4.12M | 21.55M | 10.98M | 8.75M | 11.90M | 37.85M | 82.33M | 73.71M | 99.07M | 255.94M | 100.19M | 128.02M | 273.72M | 187.22M | 257.01M | 145.54M | 118.65M | 63.99M |
| Short term investments | 16.85M | 9.32M | 20.69M | 21.62M | 38.94M | 79.22M | 61.60M | 85.12M | 61.70M | 58.68M | 47.45M | 132.47M | 293.34M | 551.90M | 579.62M | 902.12M | 1.08B | 1.14B | 2.15B | 2.22B |
| Total receivables, net | 68.34M | 92.64M | 189.38M | 217.96M | 355.86M | 356.08M | 432.52M | 422.29M | 508.82M | 481.34M | 496.04M | 519.11M | 853.46M | 456.91M | 261.28M | 771.55M | 886.36M | 701.21M | 997.82M | 900.02M |
| 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 subsidiaries | 5.40M | 9.43M | 11.61M | 4.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | 4.30K | 6.87M | 0 | 0 | 0 | 0 | 25.01M | 25.51M | 25.51M | 28.11M | 16.61M | 84.24M | 23.12M | 40.94M | 6.60M | 6.44M | 61.68M | 80.01M |
| Net property/plant/equipment | 19.12M | 23.16M | 27.57M | 27.06M | 29.33M | 31.47M | 28.83M | 44.59M | 49.83M | 53.43M | 54.63M | 54.11M | 55.72M | 73.38M | 72.31M | 70.46M | 36.01M | 38.89M | 41.52M | 40.42M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 0 | 0 | 0 | 0 | 20.18K | 20.18K | — | — | 120.70K | 120.70K | 120.70K | 378.61K | — | 107.17K | 4.22M | 2.40M | 2.86M | 2.88M | 2.82M | 9.52M |
| Net intangible assets | 4.69M | 5.28M | 6.65M | 6.33M | 4.82M | 2.62M | 6.58M | 9.17M | 7.41M | 6.55M | 6.59M | 6.60M | 6.18M | 5.57M | 4.81M | 4.93M | 5.10M | 4.31M | 3.54M | 2.77M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 12.60M | — | 40.68M | 34.86M | 28.56M | 19.83M | 43.22M | 46.60M | 16.02M | 21.18M | 27.83M | 57.58M | 59.34M | 80.48M | 63.81M | 89.84M | 101.75M | 90.49M | 125.33M | 166.06M |
| Short term debt | — | 5.85M | 5.09M | 6.09M | 6.78K | 36.05M | 176.04M | 215.46M | 191.70M | 74.61M | 153.53M | 269.59M | 490.07M | 484.09M | 411.61M | 253.59M | 141.03M | 154.51M | 138.80M | 54.50M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 49.99M | 55.08M | 90.12M | 92.05M | 112.04M | 127.59M | 133.17M | 132.77M | 138.48M | 164.26M | 156.81M | 242.31M | 260.68M | 287.26M | 268.47M | 390.43M | 508.91M | 569.55M | 796.00M | 1.12B |
| Shareholders' equity | 49.99M | 55.08M | 90.12M | 92.05M | 112.04M | 127.59M | 133.17M | 132.77M | 138.48M | 164.26M | 156.81M | 242.31M | 260.68M | 287.26M | 268.47M | 390.43M | 508.91M | 569.55M | 796.00M | 1.12B |
| Common equity, total | 49.99M | 55.08M | 90.12M | 92.05M | 112.04M | 127.59M | 133.17M | 132.77M | 138.48M | 164.26M | 156.81M | 242.31M | 260.68M | 287.26M | 268.47M | 390.43M | 508.91M | 569.55M | 796.00M | 1.12B |
| Other common equity | 20.33M | 25.42M | 60.44M | 62.37M | 82.21M | 97.76M | 103.35M | 102.95M | 92.54M | 113.54M | 113.54M | 137.08M | 138.58M | 135.88M | 108.31M | 126.15M | 124.98M | 226.58M | 357.17M | 376.63M |
| Total debt | 0 | 5.85M | 5.09M | 6.09M | 6.78K | 36.05M | 176.04M | 215.46M | 191.70M | 74.61M | 153.53M | 269.59M | 490.07M | 484.09M | 411.61M | 253.59M | 141.03M | 154.51M | 138.80M | 54.50M |
| Net debt | -21.37M | -6.20M | -19.72M | -37.09M | -49.91M | -51.93M | 102.54M | 92.49M | 47.67M | -57.79M | 7.01M | -118.82M | 96.55M | -195.83M | -441.73M | -835.76M | -1.19B | -1.13B | -2.13B | -2.23B |
| Change in accounts receivable | -29.32M | -11.11M | -98.18M | 942.39K | -129.68M | 8.50M | -173.91M | 14.46M | -84.70M | 53.29M | -1.21M | 14.77M | 114.42M | 47.07M | 100.48M | -26.41M | -28.43M | 22.93M | -72.58M | -29.58M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 46.38M | 18.33M | 109.89M | 23.92M | 126.40M | 2.08M | -570.00K | 1.86M | -4.09M | 2.40M | 2.39M | 56.77M | 126.21M | 161.96M | 76.68M | 398.62M | 284.74M | -311.50M | 1.13B | -220.45M |
| Change in other assets/liabilities | 0 | -14.63M | -28.00M | -5.09M | — | — | 83.94M | 8.03M | 139.66M | 49.76M | -24.06M | -102.98M | -602.65M | -266.07M | -18.44M | -399.14M | -269.01M | 110.02M | -160.07M | 138.66M |
| Sale of fixed assets & businesses | 7.00K | 184.43K | 1.80K | 871.42K | 1.00M | 131.59K | 80.00K | 323.29K | 308.25K | 66.25K | 407.30K | 164.70K | 0 | 500.00K | 0 | 0 | 36.45M | 584.00K | 160.00K | 828.00K |
| Purchase/sale of investments, net | -95.69K | -2.05M | 27.12M | 3.74M | -23.39M | -39.14M | -815.54K | -27.02M | -13.25M | 10.22M | -15.49M | 50.81M | -20.20M | -7.97M | 26.57M | 148.00K | 56.54M | 0 | -26.42M | -4.22M |
| Sale/maturity of investments | 6.15M | 4.54M | 80.52M | 69.79M | 432.99K | 19.86M | 19.00M | 0 | 5.28M | 49.03M | 14.83M | 86.40M | 202.06M | 22.87M | 46.69M | 148.00K | 69.27M | 0 | 0 | — |
| 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 | -20.12M | 0 | -12.74M | 0 | -26.42M | -4.22M |
| Other investing cash flow items, total | -7.28M | 0 | 0 | 0 | 0 | 0 | 13.98K | -1.31M | -12.07M | 356.00K | 417.72K | -22.25M | 11.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -116.78K | 0 | 0 | 0 | 6.78K | 15.51M | 76.23M | 39.42M | -23.76M | -117.09M | 63.51M | 116.05M | 220.48M | 76.48M | -72.49M | -158.02M | -112.55M | 13.48M | 57.21M | -84.30M |
| Issuance/retirement of long term debt | -116.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 6.78K | 15.51M | 76.23M | 39.42M | -23.76M | -117.09M | 63.51M | 116.05M | 220.48M | 76.48M | -72.49M | -158.02M | -112.55M | 13.48M | 57.21M | -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, total | 143.00K | 5.00K | 15.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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