New Swan Multitech Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

19.02

19.02

3.50

3.50

3.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

60.76

49.24

18.03

14.28

10.28

Loan funds

Secured loans

40.12

36.15

33.60

35.04

27.74

Unsecured loans

-

-

-

-

-

Total

119.89

104.41

55.14

52.82

41.52

Uses of funds

Fixed assets

Gross block

56.60

49.98

59.06

54.79

50.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

13.00

10.33

7.48

Net block

56.60

49.98

46.06

44.47

43.13

Capital work-in-progress

0.56

8.05

6.62

6.98

6.50

Investments

-

-

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

107.46

98.95

72.34

67.58

55.74

Less : current liabilities & provisions

44.73

52.56

69.92

66.24

63.89

Total net current assets

62.73

46.39

2.41

1.34

-8.15

Miscellaneous expenses not written

-

-

-

-

-

Total

119.89

104.41

55.14

52.82

41.52

Notes:

Book value of unquoted investments

-

-

0.04

0.04

0.04

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.48

0.45

0.45

0.45

0.32

Number of equity sharesoutstanding (Lacs)

190.16

190.16

35.00

35.00

35.00