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Balance Sheet
Swiggy Ltd.
 
BSE Code 544285
ISIN Demat INE00H001014
Book Value (Rs) 48.22
NSE Code SWIGGY
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 971026.10
TTM PE(x) 0.00
TTM EPS(Rs) -13.74
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2286.48  155762.70  155651.99  155633.98  8.95  
    Equity - Authorised2800.00  2800.00  2145.00  2145.00  0.50  
    Equity - Issued2286.48  30.06  26.57  8.56  0.10  
    Equity Paid Up2286.48  30.06  26.57  8.56  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  155732.64  155625.42  155625.42  8.85  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings19662.53  14858.63  9328.78  5956.26  4725.00  
Total Reserves80245.86  -92706.72  -74414.65  -38921.12  12640.00  
    Securities Premium404669.26  200578.57  196311.14  189882.94  205097.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-325394.35  -294245.71  -270743.28  -228950.23  -192457.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves970.95  960.42  17.49  146.17  0.00  
Reserve excluding Revaluation Reserve80245.86  -92706.72  -74414.65  -38921.12  12640.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds102194.87  77914.61  90566.12  122669.12  17373.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  959.77  0.00  0.00  665.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  1591.59  0.00  0.00  665.00  
    Other Secured0.00  -631.82  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities13492.52  4960.71  4820.14  4272.57  3897.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions489.81  391.10  384.94  277.20  184.00  
Total Non-Current Liabilities13982.33  6311.58  5205.08  4549.77  4746.00  
Current Liabilities0  0  0  0  0  
Trade Payables18180.43  8808.98  8731.74  9561.42  3477.05  
    Sundry Creditors18180.43  8808.98  8731.74  9561.42  3477.05  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16487.81  10951.52  7484.14  6671.12  2862.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers231.50  270.68  483.63  226.86  49.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  4.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16256.31  10680.84  7000.51  6444.26  2809.00  
Short Term Borrowings282.34  520.27  0.00  0.00  253.00  
    Secured ST Loans repayable on Demands282.34  520.27  0.00  0.00  253.00  
    Working Capital Loans- Sec282.34  520.27  0.00  0.00  135.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-282.34  -520.27  0.00  0.00  -135.00  
Short Term Provisions925.40  787.25  819.37  605.93  439.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions925.40  787.25  819.37  605.93  439.00  
Total Current Liabilities35875.98  21068.02  17035.25  16838.47  7031.05  
Total Liabilities152053.18  105294.21  112806.45  144057.36  29151.00  
ASSETS0  0  0  0  0  
Gross Block51930.12  31001.74  24144.08  15390.76  12689.00  
Less: Accumulated Depreciation15483.21  10588.12  7670.12  5709.45  3741.00  
Less: Impairment of Assets139.07  0.00  1423.10  1671.49  1481.00  
Net Block36307.84  20413.62  15050.86  8009.82  7467.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments13540.22  14426.42  16833.74  12800.19  176.00  
Long Term Investment13540.22  14426.42  16833.74  12800.19  176.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13540.22  14426.42  16833.74  12800.19  176.00  
Long Term Loans & Advances3751.77  2932.09  2460.35  1822.14  845.00  
Other Non Current Assets7397.85  155.80  234.53  88.91  405.00  
Total Non-Current Assets60997.68  37927.93  34579.48  22721.06  8893.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13230.57  37284.70  48571.52  90679.83  9077.00  
    Quoted8297.70  31053.41  37380.61  86227.65  7927.00  
    Unquoted4932.87  6231.29  11190.91  4452.18  1150.00  
Inventories554.88  486.90  106.41  177.40  160.00  
    Raw Materials6.30  61.07  51.39  53.45  50.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory548.58  425.83  55.02  123.95  110.00  
Sundry Debtors24625.46  9638.50  10623.49  11119.32  1654.00  
    Debtors more than Six months595.91  519.27  951.10  469.67  2043.00  
    Debtors Others24985.16  9892.31  10395.72  11142.84  0.00  
Cash and Bank32996.14  8908.51  8639.18  11038.73  7025.00  
    Cash in hand30.98  22.70  0.00  0.00  0.00  
    Balances at Bank32865.56  8798.35  8639.18  11038.73  7025.00  
    Other cash and bank balances99.60  87.46  0.00  0.00  0.00  
Other Current Assets5732.06  4375.13  2313.18  2166.30  533.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  994.10  508.12  85.00  
    Prepaid Expenses968.23  719.20  575.54  1080.38  280.00  
    Other current_assets4763.83  3655.93  743.54  577.80  168.00  
Short Term Loans and Advances13916.39  6672.54  7973.19  6154.72  1809.00  
    Advances recoverable in cash or in kind700.65  681.90  1107.58  1563.89  268.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13215.74  5990.64  6865.61  4590.83  1541.00  
Total Current Assets91055.50  67366.28  78226.97  121336.30  20258.00  
Net Current Assets (Including Current Investments)55179.52  46298.26  61191.72  104497.83  13226.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets152053.18  105294.21  112806.45  144057.36  29151.00  
Contingent Liabilities1.21  17.23  47.04  56.55  56.00  
Total Debt282.34  2111.86  0.00  0.00  918.00  
Book Value36.10  -3083.06  -2799.70  -4545.86  126401.00  
Adjusted Book Value36.10  -3083.06  -2799.70  -4545.86  126401.00  
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