Balance Sheet

Swastik Safe Deposit & Investments Ltd Industry: (Finance & Investments)

BSE Code: 501386

ISIN Demat: INE094R01019

Book Value(₹): 26,793.10

NSE Symbol: N.A


Div & Yield(%): 9.79

Market Cap(₹ Cr): 0.25

P/E(TTM): 6.01

EPS(TTM): 1.70

Face Value(₹): 10.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 0.24 0.24 0.24 0.24 0.24
Reserves 642.79 642.70 641.51 641.08 640.93
Total Shareholders Funds 643.03 642.94 641.75 641.32 641.17
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Loan Funds 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 643.03 642.94 641.75 641.32 641.17
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Fixed Assets          
Gross Block 0.00 0.00 0.00 0.00 0.01
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 625.00 641.19 640.60 639.87 639.81
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 16.33 0.01 0.01 0.03 0.02
Loans and Advances 1.63 1.60 1.60 1.69 1.56
Total Current Assets 17.97 1.61 1.60 1.72 1.58
Less: Current Liab. & Provisions          
Current Liabilities 0.02 0.04 0.03 0.03 0.02
Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilites & Provisions 0.02 0.04 0.03 0.03 0.02
Net Current Assets 17.94 1.56 1.57 1.69 1.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.01 0.63 0.41 0.34
Deferred Tax Assets 0.09 0.20 0.20 0.17 0.14
Net Deferred Tax 0.09 0.20 0.20 0.17 0.14
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 643.03 642.94 641.74 641.32 641.17
Contingent Liability 0.38 0.00 0.00 0.00 0.53
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