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Swaraj Suiting Ltd.

BSE: 535438 Sector: Industrials
NSE: SWARAJ ISIN Code: INE0GMR01016
BSE 05:30 | 01 Jan Swaraj Suiting Ltd
NSE 15:01 | 12 Aug 45.00 -1.50
(-3.23%)
OPEN

46.50

 HIGH

46.50

 LOW

44.75
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Swaraj Suiting Ltd. (SWARAJ) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 1.94 1.47
Reserves 22.05 15.65
Total Shareholders Funds 23.99 17.12
Secured Loans 40.85 22.78
Unsecured Loans 3.72 0.90
Total Debt 44.57 23.68
Total Liabilities 68.56 40.80
Application of Funds
Gross Block 64.05 40.22
Capital Work in Progress 0.00 1.87
Investments 1.71 0.00
Current Assets, Loans & Advances
Inventories 16.91 9.04
Sundry Debtors 5.66 3.36
Cash and Bank 0.06 0.02
Loans and Advances 2.80 2.39
Total Current Assets 25.43 14.81
Current Liabilities and Provisions
Current Liabilities 4.24 2.07
Provisions 0.36 0.19
Net Current Assets 20.83 12.55
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 68.57 40.81

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