Swati Projects Unquoted Share Price

Particulars

31-03-2023

31-03-2022

EQUITY AND LIABILITES

Non-Financial liabilities

22016.46

18040.78

Current tax liabilities

13.27

13.27

Deferred tax liabilities

1,529.00

1,820.07

Other non-financial liabilities

Total equity

Equity share capital

10,10,000.00

10,10,000.00

Other equity

2,26,880.45

1,62,697.03

Total liabilities

12,60,439.18

11,92,571.15

TOTAL EQUITY AND LIABILITES

ASSETS

Financial assets

Cash and cash equivalents

1,760.46

1,242.53

Loans

11,67,536.54

11,10,811.20

Investments

50,255.00

50,255.00

Other financial assets

40,887.18

30,262.42

TOTAL ASSETS

12,60,439.18

11,92,571.15

Particulars

31-03-2019

31-03-2018

Revenue from operations

Interest income

1,06,736.97

92,982.16

Other income

447.50

Total income

1,07,184.47

92,982.16

Expenses

Employee benefits expenses

11,566.05

9,707.81

Other expenses

9,418.54

15,657.14

Total expense

20,984.59

25,364.95

Profit/(loss)before exceptional item and tax

86,199.88

67,617.21

Current tax

Deferred tax

22,018.46

18,040.78

Profit/(loss) for the period from, continuing operations

64,181.42

49,576.43

Earning per equity share (for continuing operations)

Basic

0.64

0.49

Diluted

0.64

0.49

Particulars

31-03-2023

31-03-2022

CASH FLOW FROM OPERATING ACTIVITES

Net Profit before Tax

86,199.88

67,617.21

Interest

-1,06,906.40

-92,667.98

Operating Profit before Working Capital Charges

-20,706.52

-25,050.77

Changes in other payables

-291.07

900.07

Cash generated from operating activities

-20,997.59

-24,150.70

Tax paid

18,040.78

17,843.86

Net cash from operating activities

-39,038.37

-41,994.56

CASH FLOW FROM INVESTING ACTIVITIES

Long term loan given

-56,725.34

-2,20,449.97

Other financial assets

-10,624.76

-3.47

Share capital increase

2,00,000.00

Share premium

20,000.00

Investments in shares

-50,000.00

Interest received

1,07,184.47

92,982.16

Net Cash Flow from Investing Activities

39,834.37

42,528.72

CASH FLOW FROM FINANCING ACTIVITIES

Interest paid

             -278.07

               -314.18

Net Cash Flow/(used) From Financing Activities

              -278.07

               -314.18

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS

               517.93

                 219.98

CASH & CASD EQUIVALENTS AT THE BEGINNING OF THE YEAR

            1,242.53

             1,022.55

CASH & CASH EQUIVALENTS AT THE END OF THE YEAR

            1,760.46

             1,242.53

Particulars

2023

Capital to risk weighted assets

1.01

Teir 1 CRAR

1.01