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Swaraj Suiting Ltd.

Aug 13 BSE 370.60 (+ 324.60 705.65%)

Volume17849

Prev. Close
46.00

Open Price
399.95

Today's Low / High

370.00 399.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

370.00 399.95

Aug 13 NSE 371.50(+ 1.70 0.46%)

Volume346067

Prev. Close
369.80

Open Price
373.90

Today's Low / High

369.75 374.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

158.50 374.90

Market Cap. ( ₹ in Cr. )	981.44	P/BV	3.18	Book Value ( ₹ )	116.94
52 Week High/Low ( ₹ )	375/159	FV/ML	10/500	P/E(X)	18.29
Book Closure	19/05/2023	EPS ( ₹ )	20.32	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	263.10	220.18	182.17	72.00	72.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.31	22.02	18.22	7.20	7.20
Total Share Capital	26.31	22.02	18.22	7.20	7.20

Reserves and Surplus	282.51	131.60	84.37	59.27	53.56
Total Reserves and Surplus	282.51	131.60	84.37	59.27	53.56
Money Received Against Share Warrants	31.30	0.00	4.39	0.00	0.00
Total Shareholders Funds	340.12	153.62	106.98	66.48	60.76

NON-CURRENT LIABILITIES
Long Term Borrowings	185.78	188.75	117.52	55.65	58.76
Deferred Tax Liabilities [Net]	11.17	6.23	1.33	0.92	0.29
Other Long Term Liabilities	25.18	0.00	0.00	0.00	0.00
Long Term Provisions	1.69	1.49	1.23	0.99	0.68
Total Non-Current Liabilities	223.82	196.48	120.08	57.56	59.74

CURRENT LIABILITIES
Short Term Borrowings	115.76	79.09	57.53	57.75	15.13
Trade Payables	162.75	131.55	62.81	44.83	2.55
Other Current Liabilities	5.46	3.92	2.99	2.53	1.63
Short Term Provisions	10.02	6.41	5.82	1.48	1.97
Total Current Liabilities	294.00	220.97	129.15	106.58	21.28

Total Capital And Liabilities	857.94	571.07	356.21	230.62	141.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	313.02	261.31	75.70	80.53	36.76
Intangible Assets	1.87	0.69	1.02	0.00	0.00
Capital Work-In-Progress	45.71	12.77	69.16	3.10	40.91
Intangible Assets Under Development	0.00	0.00	0.00	0.38	0.00
Fixed Assets	360.60	274.77	145.88	84.01	77.67
Non-Current Investments	37.44	3.68	3.52	3.22	3.04
Long Term Loans And Advances	0.00	3.46	2.63	0.52	0.50
Other Non-Current Assets	24.91	22.36	35.79	8.49	5.43
Total Non-Current Assets	422.95	304.27	187.83	96.23	86.64


CURRENT ASSETS
Inventories	235.77	139.51	90.36	68.10	30.27
Trade Receivables	123.95	100.86	66.25	56.65	14.09
Cash And Cash Equivalents	10.58	0.49	0.06	0.43	2.10
Short Term Loans And Advances	0.63	0.22	11.71	9.21	8.69
OtherCurrentAssets	64.06	25.72	0.00	0.00	0.00
Total Current Assets	434.99	266.80	168.38	134.39	55.15

Total Assets	857.94	571.07	356.21	230.62	141.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.65	2.65	2.65	2.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.68	3.52	3.22	3.04

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	263.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.31
Total Share Capital	26.31
Reserves and Surplus	282.51
Total Reserves and Surplus	282.51
Money Received Against Share Warrants	31.30
Total Shareholders Funds	340.12
NON-CURRENT LIABILITIES
Long Term Borrowings	185.78
Deferred Tax Liabilities [Net]	11.17
Other Long Term Liabilities	25.18
Long Term Provisions	1.69
Total Non-Current Liabilities	223.82
CURRENT LIABILITIES
Short Term Borrowings	115.76
Trade Payables	162.75
Other Current Liabilities	5.46
Short Term Provisions	10.02
Total Current Liabilities	294.00
Total Capital And Liabilities	857.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	313.02
Intangible Assets	1.87
Capital Work-In-Progress	45.71
Intangible Assets Under Development	0.00
Fixed Assets	360.60
Non-Current Investments	37.44
Long Term Loans And Advances	0.00
Other Non-Current Assets	24.91
Total Non-Current Assets	422.95
CURRENT ASSETS
Inventories	235.77
Trade Receivables	123.95
Cash And Cash Equivalents	10.58
Short Term Loans And Advances	0.63
OtherCurrentAssets	64.06
Total Current Assets	434.99
Total Assets	857.94
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

Swaraj Suiting Ltd.