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New Swan Multitech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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89.38 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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44.53
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52 Week High/Low (Rs.)
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76/39
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FV/ML
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10/2000
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P/E(X)
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7.76
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Bookclosure
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23/09/2025
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EPS (Rs.)
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6.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 35.00 | 35.00 | 35.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.50 | 3.50 | 3.50 |
| Total Share Capital | 3.50 | 3.50 | 3.50 |
| | | | |
| Reserves and Surplus | 26.32 | 16.40 | 12.77 |
| Total Reserves and Surplus | 26.32 | 16.40 | 12.77 |
| Total Shareholders Funds | 29.82 | 19.90 | 16.27 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 22.69 | 27.03 | 21.12 |
| Deferred Tax Liabilities [Net] | 4.07 | 3.66 | 3.27 |
| Long Term Provisions | 0.56 | 0.52 | 0.50 |
| Total Non-Current Liabilities | 27.33 | 31.21 | 24.89 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 16.46 | 20.98 | 24.69 |
| Trade Payables | 41.87 | 43.82 | 46.18 |
| Other Current Liabilities | 10.11 | 5.50 | 4.40 |
| Short Term Provisions | 3.17 | 2.09 | 1.27 |
| Total Current Liabilities | 71.62 | 72.38 | 76.54 |
| | | | |
| Total Capital And Liabilities | 128.76 | 123.49 | 117.70 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 53.58 | 50.80 | 49.91 |
| Intangible Assets | 0.20 | 0.35 | 0.50 |
| Capital Work-In-Progress | 0.56 | 0.38 | 0.20 |
| Fixed Assets | 54.34 | 51.53 | 50.61 |
| Long Term Loans And Advances | 1.15 | 1.10 | 1.14 |
| Other Non-Current Assets | 1.41 | 0.96 | 0.45 |
| Total Non-Current Assets | 56.90 | 53.59 | 52.20 |
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| CURRENT ASSETS | | | |
| Inventories | 46.79 | 30.05 | 38.11 |
| Trade Receivables | 10.89 | 12.34 | 7.15 |
| Cash And Cash Equivalents | 2.31 | 2.16 | 2.73 |
| Short Term Loans And Advances | 9.45 | 21.50 | 12.35 |
| OtherCurrentAssets | 2.42 | 3.85 | 5.15 |
| Total Current Assets | 71.86 | 69.90 | 65.49 |
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| Total Assets | 128.76 | 123.49 | 117.70 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 3.60 | 0.67 | 0.79 |
