Swetha Engineering Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Engineering
  • House : Private
Swetha Engineering Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital37.4937.490.00
    Equity - Authorised50.0050.000.00
    Equity - Issued37.4937.490.00
    Equity Paid Up37.4937.490.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves13.8115.90-13.14
    Securities Premium21.1921.190.00
    Capital Reserves0.170.170.00
    Profit & Loss Account Balance-7.55-5.46-38.24
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve13.8115.90-13.14
Revaluation reserve0.000.000.00
Shareholder's Funds51.3053.39-3.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans12.5420.64-39.25
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks12.5420.64-39.25
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-4.66-4.660.00
    Deferred Tax Assets4.664.660.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.754.2112.82
Total Non-Current Liabilities12.6220.18-37.46
Current LiabilitiesNANANA
Trade Payables4.959.57-48.30
    Sundry Creditors4.959.57-48.30
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.462.64447.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.851.75634.72
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.610.8980.55
Short Term Borrowings37.6047.39-20.65
    Secured ST Loans repayable on Demands37.6047.39-20.65
    Working Capital Loans- Sec37.6047.39-20.65
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-37.60-47.3920.65
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities57.0159.60-4.35
Total Liabilities120.93133.17-9.19
Gross Block128.37128.110.20
Less: Accumulated Depreciation99.9696.024.10
Less: Impairment of Assets0.000.000.00
Net Block28.4232.10-11.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.770.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.0011.72-100.00
Total Non-Current Assets30.1943.81-31.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4.546.73-32.56
    Work-in Progress14.659.3456.86
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors50.2449.880.73
    Debtors more than Six months16.297.24124.86
    Debtors Others33.9542.63-20.37
Cash and Bank5.997.89-24.12
    Cash in hand0.130.06110.42
    Balances at Bank5.867.83-25.14
    Other cash and bank balances0.000.000.00
Other Current Assets0.090.51-83.18
    Interest accrued on Investments0.090.51-83.18
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances15.2415.011.54
    Advances recoverable in cash or in kind3.544.12-13.98
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.7010.897.41
Total Current Assets90.7589.361.55
Net Current Assets (Including Current Investments)33.7429.7613.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets120.93133.17-9.19
Contingent Liabilities6.314.6037.06
Total Debt50.1468.02-26.29
Book Value13.6814.24-3.91
Adjusted Book Value13.6814.24-3.91

About Swetha Engineering Ltd.

Swetha Engineering Ltd. was incorporated in the year -1986. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 57.71 Cr and Total Income of Rs.57.37 Cr. The company's management includes SV Sridhar, Sridhar Setlur Varadachari, R Jagannathan, S Niranjan Kumar, SV Raguraman, SV Raguraman.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Plot No. 123-131 Tass Industrial Estate,Mahatma Gandhi Road ,AmbatturChennai-600098, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Suresh & Sridharan

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