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Swiggy Ltd.
 
BSE Code 544285
ISIN Demat INE00H001014
Book Value (Rs.) 48.24
NSE Code SWIGGY
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 948458.60
TTM PE (x) 0.00
TTM EPS (Rs.) -10.19
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised2800.00  2145.00  2145.00  0.50  0.50  
    Equity - Issued30.06  26.57  8.56  0.10  0.10  
    Equity Paid Up30.06  26.57  8.56  0.10  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 Up155732.64  155625.42  155625.42  8.85  8.71  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings14858.63  9328.78  5956.26  4725.00  4301.00  
Total Reserves-92706.72  -74414.65  -38921.12  12640.00  25358.00  
    Securities Premium200578.57  196311.14  189882.94  205097.00  95389.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-294245.71  -270743.28  -228950.23  -192457.00  -70178.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves960.42  17.49  146.17  0.00  147.00  
Reserve excluding Revaluation Reserve-92706.72  -74414.65  -38921.12  12640.00  25358.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds77914.61  90566.12  122669.12  17373.95  29667.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans959.77  0.00  0.00  665.00  787.00  
    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  787.00  
    Term Loans - Institutions1591.59  0.00  0.00  665.00  0.00  
    Other Secured-631.82  0.00  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 Liabilities4960.71  4820.14  4272.57  3897.00  7041.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions391.10  384.94  277.20  184.00  149.00  
Total Non-Current Liabilities6311.58  5205.08  4549.77  4746.00  7977.00  
Current Liabilities0  0  0  0  0  
Trade Payables8808.98  8731.74  9561.42  3477.05  2886.19  
    Sundry Creditors8808.98  8731.74  9561.42  3477.05  2886.19  
    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 Liabilities10951.52  7484.14  6671.12  2862.00  3051.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers270.68  483.63  226.86  49.00  49.00  
    Interest Accrued But Not Due0.00  0.00  0.00  4.00  5.00  
    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 Liabilities10680.84  7000.51  6444.26  2809.00  2997.00  
Short Term Borrowings520.27  0.00  0.00  253.00  0.00  
    Secured ST Loans repayable on Demands520.27  0.00  0.00  253.00  0.00  
    Working Capital Loans- Sec520.27  0.00  0.00  135.00  0.00  
    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-520.27  0.00  0.00  -135.00  0.00  
Short Term Provisions787.25  819.37  605.93  439.00  435.00  
    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 Provisions787.25  819.37  605.93  439.00  435.00  
Total Current Liabilities21068.02  17035.25  16838.47  7031.05  6372.19  
Total Liabilities105294.21  112806.45  144057.36  29151.00  44017.00  
ASSETS0  0  0  0  0  
Gross Block31001.74  24144.08  15390.76  12689.00  15814.00  
Less: Accumulated Depreciation8881.62  7670.12  5709.45  3741.00  2498.00  
Less: Impairment of Assets1706.50  1423.10  1671.49  1481.00  0.00  
Net Block20413.62  15050.86  8009.82  7467.00  13316.00  
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 Investments14426.42  16833.74  12800.19  176.00  210.00  
Long Term Investment14426.42  16833.74  12800.19  176.00  210.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14426.42  16833.74  12800.19  176.00  210.00  
Long Term Loans & Advances2932.09  2460.35  1822.14  845.00  1102.00  
Other Non Current Assets155.80  234.53  88.91  405.00  604.00  
Total Non-Current Assets37927.93  34579.48  22721.06  8893.00  15325.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments37284.70  48571.52  90679.83  9077.00  18578.00  
    Quoted31053.41  37380.61  86227.65  7927.00  11947.00  
    Unquoted6231.29  11190.91  4452.18  1150.00  6631.00  
Inventories486.90  106.41  177.40  160.00  283.00  
    Raw Materials61.07  51.39  53.45  50.00  117.00  
    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 Inventory425.83  55.02  123.95  110.00  166.00  
Sundry Debtors9638.50  10623.49  11119.32  1654.00  1219.00  
    Debtors more than Six months519.27  951.10  469.67  2043.00  0.00  
    Debtors Others9892.31  10395.72  11142.84  0.00  1303.00  
Cash and Bank8908.51  8639.18  11038.73  7025.00  5830.00  
    Cash in hand22.70  0.00  0.00  0.00  1.00  
    Balances at Bank8798.35  8639.18  11038.73  7025.00  5829.00  
    Other cash and bank balances87.46  0.00  0.00  0.00  0.00  
Other Current Assets4375.13  2313.18  2166.30  533.00  1340.00  
    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  994.10  508.12  85.00  234.00  
    Prepaid Expenses719.20  575.54  1080.38  280.00  771.00  
    Other current_assets3655.93  743.54  577.80  168.00  335.00  
Short Term Loans and Advances6672.54  7973.19  6154.72  1809.00  1442.00  
    Advances recoverable in cash or in kind681.90  1107.58  1563.89  268.00  173.00  
    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 & Advances5990.64  6865.61  4590.83  1541.00  1269.00  
Total Current Assets67366.28  78226.97  121336.30  20258.00  28692.00  
Net Current Assets (Including Current Investments)46298.26  61191.72  104497.83  13226.95  22319.81  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets105294.21  112806.45  144057.36  29151.00  44017.00  
Contingent Liabilities17.23  47.04  56.55  56.00  34.00  
Total Debt2111.86  0.00  0.00  918.00  888.00  
Book Value-3083.06  -2799.70  -4545.86  126401.00  253581.00  
Adjusted Book Value-3083.06  -2799.70  -4545.86  126401.00  253581.00  
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