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Profit & Loss Accounts

Balance Sheet

Swastika Infra Ltd
Industry : Engineering - Turnkey Services	Chairman : Babulal Gupta
Home : Indian Private	Book Value: 83.6098069
BSE Code : 544949	Market Cap: 737.34
NSE Code : SWASTIKAIN	P / E : 17.8

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS:
Share Capital	27.17	24.75	24.75	24.75
Reserves & Surplus	129.60	52.27	24.82	10.84
Total Shareholders Funds	156.77	77.02	49.57	35.59
Secured Loans	40.79	54.49	22.68	15.77
Unsecured Loans	74.80	57.14	21.45	7.41
Total Debt	115.59	111.63	44.13	23.18
Total Liabilities	272.36	188.65	93.70	58.77
APPLICATION OF FUNDS:
Gross Block	9.42	4.89	5.24	5.13
Less: Accum. Depreciation	2.30	2.60	2.84	2.96
Net Block	7.12	2.29	2.40	2.17
Capital Work in Progress	0.00	0.00	0.00	0.00
Investments	0.46	0.35	0.34	0.05
Inventories	8.15	12.91	8.48	10.07
Sundry Debtors	114.98	71.31	31.30	24.23
Cash and Bank Balance	31.22	19.30	38.31	19.45
Loans and Advances	250.37	152.43	61.97	42.04
Current Liabilities	139.19	68.47	48.68	39.12
Provisions	0.73	1.48	0.42	0.12
Net Current Assets	264.80	186.00	90.96	56.55
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00
Total Assets	272.38	188.64	93.70	58.77
Contingent Liabilities	272.68	122.76	99.42	61.03

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481