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NEW SWAN MULTITECH LTD.

18 August 2026 | 12:00

Industry >> Auto Ancl - Others

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ISIN No INE0GEN01012 BSE Code / NSE Code 544082 / SWANAGRO Book Value (Rs.) 46.49 Face Value 10.00
Bookclosure 23/09/2025 52Week High 73 EPS 5.04 P/E 8.73
Market Cap. 83.67 Cr. 52Week Low 39 P/BV / Div Yield (%) 0.95 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)35.0035.0035.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital3.503.503.50
Total Share Capital3.503.503.50
--------
Reserves and Surplus26.3216.4012.77
Total Reserves and Surplus26.3216.4012.77
Total Shareholders Funds29.8219.9016.27
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings22.6927.0321.12
Deferred Tax Liabilities [Net]4.073.663.27
Long Term Provisions0.560.520.50
Total Non-Current Liabilities27.3331.2124.89
--------
CURRENT LIABILITIES------
Short Term Borrowings16.4620.9824.69
Trade Payables41.8743.8246.18
Other Current Liabilities10.115.504.40
Short Term Provisions3.172.091.27
Total Current Liabilities71.6272.3876.54
--------
Total Capital And Liabilities128.76123.49117.70
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets53.5850.8049.91
Intangible Assets0.200.350.50
Capital Work-In-Progress0.560.380.20
Fixed Assets54.3451.5350.61
Long Term Loans And Advances1.151.101.14
Other Non-Current Assets1.410.960.45
Total Non-Current Assets56.9053.5952.20
--------
--------
CURRENT ASSETS------
Inventories46.7930.0538.11
Trade Receivables10.8912.347.15
Cash And Cash Equivalents2.312.162.73
Short Term Loans And Advances9.4521.5012.35
OtherCurrentAssets2.423.855.15
Total Current Assets71.8669.9065.49
--------
Total Assets128.76123.49117.70
--------
OTHER INFORMATION------
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CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities3.600.670.79