Ratnakar Securities Pvt. Ltd.

SWIGGY LTD.

NSE : SWIGGYBSE : 544285ISIN CODE : INE00H001014Industry : e-CommerceHouse : Private

BSE559.15-8.3 (-1.46 %)

PREV CLOSE ( ) 567.45

OPEN PRICE ( ) 572.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 428622

TODAY'S LOW / HIGH ( )555.65 575.75

52 WK LOW / HIGH ( )390.7 617

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	155762.70	155651.99	155633.98	8.95	8.81
Equity - Authorised	2800.00	2145.00	2145.00	0.50	0.50
Equity - Issued	30.06	26.57	8.56	0.10	0.10
Equity Paid Up	30.06	26.57	8.56	0.10	0.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	155732.64	155625.42	155625.42	8.85	8.71
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	14858.63	9328.78	5956.26	4725.00	4301.00
Total Reserves	-92706.72	-74414.65	-38921.12	12640.00	25358.00
Securities Premium	200578.57	196311.14	189882.94	205097.00	95389.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-294245.71	-270743.28	-228950.23	-192457.00	-70178.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	960.42	17.49	146.17	0.00	147.00
Reserve excluding Revaluation Reserve	-92706.72	-74414.65	-38921.12	12640.00	25358.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	77914.61	90566.12	122669.12	17373.95	29667.81
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	959.77	0.00	0.00	665.00	787.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	787.00
Term Loans - Institutions	1591.59	0.00	0.00	665.00	0.00
Other Secured	-631.82	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	4960.71	4820.14	4272.57	3897.00	7041.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	391.10	384.94	277.20	184.00	149.00
Total Non-Current Liabilities	6311.58	5205.08	4549.77	4746.00	7977.00
Current Liabilities
Trade Payables	8808.98	8731.74	9561.42	3477.05	2886.19
Sundry Creditors	8808.98	8731.74	9561.42	3477.05	2886.19
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10951.52	7484.14	6671.12	2862.00	3051.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	270.68	483.63	226.86	49.00	49.00
Interest Accrued But Not Due	0.00	0.00	0.00	4.00	5.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10680.84	7000.51	6444.26	2809.00	2997.00
Short Term Borrowings	520.27	0.00	0.00	253.00	0.00
Secured ST Loans repayable on Demands	520.27	0.00	0.00	253.00	0.00
Working Capital Loans- Sec	520.27	0.00	0.00	135.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-520.27	0.00	0.00	-135.00	0.00
Short Term Provisions	787.25	819.37	605.93	439.00	435.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	787.25	819.37	605.93	439.00	435.00
Total Current Liabilities	21068.02	17035.25	16838.47	7031.05	6372.19
Total Liabilities	105294.21	112806.45	144057.36	29151.00	44017.00
ASSETS
Gross Block	31001.74	24144.08	15390.76	12689.00	15814.00
Less: Accumulated Depreciation	8881.62	7670.12	5709.45	3741.00	2498.00
Less: Impairment of Assets	1706.50	1423.10	1671.49	1481.00	0.00
Net Block	20413.62	15050.86	8009.82	7467.00	13316.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	14426.42	16833.74	12800.19	176.00	210.00
Long Term Investment	14426.42	16833.74	12800.19	176.00	210.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14426.42	16833.74	12800.19	176.00	210.00
Long Term Loans & Advances	2932.09	2460.35	1822.14	845.00	1102.00
Other Non Current Assets	155.80	234.53	88.91	405.00	604.00
Total Non-Current Assets	37927.93	34579.48	22721.06	8893.00	15325.00
Current Assets Loans & Advances
Currents Investments	37284.70	48571.52	90679.83	9077.00	18578.00
Quoted	31053.41	37380.61	86227.65	7927.00	11947.00
Unquoted	6231.29	11190.91	4452.18	1150.00	6631.00
Inventories	486.90	106.41	177.40	160.00	283.00
Raw Materials	61.07	51.39	53.45	50.00	117.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	425.83	55.02	123.95	110.00	166.00
Sundry Debtors	9638.50	10623.49	11119.32	1654.00	1219.00
Debtors more than Six months	519.27	951.10	469.67	2043.00	0.00
Debtors Others	9892.31	10395.72	11142.84	0.00	1303.00
Cash and Bank	8908.51	8639.18	11038.73	7025.00	5830.00
Cash in hand	22.70	0.00	0.00	0.00	1.00
Balances at Bank	8798.35	8639.18	11038.73	7025.00	5829.00
Other cash and bank balances	87.46	0.00	0.00	0.00	0.00
Other Current Assets	4375.13	2313.18	2166.30	533.00	1340.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	994.10	508.12	85.00	234.00
Prepaid Expenses	719.20	575.54	1080.38	280.00	771.00
Other current_assets	3655.93	743.54	577.80	168.00	335.00
Short Term Loans and Advances	6672.54	7973.19	6154.72	1809.00	1442.00
Advances recoverable in cash or in kind	681.90	1107.58	1563.89	268.00	173.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5990.64	6865.61	4590.83	1541.00	1269.00
Total Current Assets	67366.28	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	105294.21	112806.45	144057.36	29151.00	44017.00
Contingent Liabilities	17.23	47.04	56.55	56.00	34.00
Total Debt	2111.86	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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Ratnakar Securities

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