Indian Company Master Data Made Simple

Swastika Investmart Limited

Since its incorporation in 1992, Swastika Investmart Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L65910MH1992PLC067052 and registration 67052. Swastika Investmart Limited is identified as company limited by shares in the corporate registry. Swastika Investmart Limited is authorized to hold share capital worth ₹6.00 crore. This company’s paid-up capital is valued at ₹2.96 crore.

Its primary business activity involves financial intermediation; except insurance and pension funding. The firm’s place of registration is Mumbai. It is incorporated at Office No. 104, 1st Floor, Keshava Commercial Building, Plot No.c-5, E Block, Bandra Kurla Complex, Opp Gst Bhavan, Bandra(east), Mumbai, Mumbai, Maharashtra, India, 400051. The firm continues to be in active status. Swastika Investmart Limited holds the LEI code 335800UOENBSGPH1JM77. Its primary communication email is [email protected]. The executive leadership listing includes Mahendra Kumar Sharma (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L65910MH1992PLC067052
Date of Incorporation
03/06/1992
Company Status
Active
RoC
Mumbai
Registration Number
067052
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800UOENBSGPH1JM77
Authorized Capital
₹6,00,00,000.00
Paid up Capital
₹2,95,97,000.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹379.89L₹613.49L₹275.17L₹227.31L₹0.00L
Total Liabilities Net Minority Interest₹23,942.86L₹27,338.36L₹15,663.17L₹18,700.27L₹0.00L
Accumulated Depreciation-₹577.24L-₹661.58L-₹566.19L-₹487.34L₹0.00L
Tangible Book Value₹11,191.95L₹7,924.63L₹5,652.42L₹5,038.18L₹0.00L
Long Term Debt₹545.01L₹1,388.00L₹1,545.11L₹1,413.23L₹0.00L
Long Term Provisions₹43.31L₹60.19L₹78.09L₹137.48L₹0.00L
Current Debt And Capital Lease Obligation₹545.01L₹1,388.00L₹1,545.10L₹1,410.31L₹0.00L
Total Assets₹35,162.56L₹35,298.37L₹21,358.66L₹23,789.41L₹0.00L
Machinery Furniture Equipment₹974.98L₹1,070.26L₹947.66L₹840.03L₹0.00L
Total Equity Gross Minority Interest₹11,219.70L₹7,960.01L₹5,695.49L₹5,089.14L₹0.00L
Gross PPE₹981.48L₹1,076.76L₹955.06L₹847.43L₹0.00L
Common Stock₹348.56L₹298.26L₹298.26L₹298.26L₹0.00L
Total Capitalization₹11,219.70L₹7,960.01L₹5,695.49L₹5,089.14L₹0.00L
Total Debt₹545.01L₹1,388.00L₹1,545.10L₹1,410.31L₹0.00L
Goodwill And Other Intangible Assets₹27.75L₹35.38L₹43.07L₹50.96L₹0.00L
Other Equity Interest₹429.88L₹821.00L₹5,397.23L₹0.00L₹0.00L
Other Non Current Liabilities₹185.74L₹0.01L₹0.01L₹130.77L₹0.00L
Capital Stock₹348.56L₹298.26L₹298.26L₹298.26L₹0.00L
Additional Paid In Capital₹1,514.03L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,836.27L₹1,639.84L₹4,165.96L₹1,141.05L₹0.00L
Cash Cash Equivalents And Short Term Investments₹25,177.65L₹26,427.78L₹11,661.77L₹16,628.91L₹0.00L
Invested Capital₹11,764.71L₹9,348.01L₹7,240.59L₹6,499.45L₹0.00L
Net Tangible Assets₹11,191.95L₹7,924.63L₹5,652.42L₹5,038.18L₹0.00L
Cash And Cash Equivalents₹635.20L₹1,179.00L₹1,448.94L₹13,253.66L₹0.00L
Prepaid Assets₹776.77L₹535.23L₹437.70L₹351.97L₹0.00L
Stockholders Equity₹11,219.70L₹7,960.01L₹5,695.49L₹5,089.14L₹0.00L
Other Short Term Investments₹24,542.45L₹25,248.78L₹10,212.83L₹3,375.25L₹0.00L
Share Issued₹173.14L₹147.99L₹147.99L₹147.99L₹0.00L
Current Assets₹33,326.29L₹33,658.53L₹17,192.70L₹22,648.36L₹0.00L
Working Capital₹9,763.32L₹6,933.66L₹1,804.70L₹4,175.40L₹0.00L
Ordinary Shares Number₹173.14L₹147.99L₹147.99L₹147.99L₹0.00L
Current Debt₹545.01L₹1,388.00L₹1,545.10L₹1,410.31L₹0.00L
Long Term Debt And Capital Lease Obligation₹545.01L₹1,388.00L₹1,545.11L₹1,413.23L₹0.00L
Current Liabilities₹23,562.97L₹26,724.87L₹15,388.00L₹18,472.96L₹0.00L
Retained Earnings₹5,590.78L₹4,090.08L₹3,131.42L₹3,532.38L₹0.00L
Net PPE₹404.24L₹415.18L₹388.87L₹360.09L₹0.00L
Common Stock Equity₹11,219.70L₹7,960.01L₹5,695.49L₹5,089.14L₹0.00L
Other Non Current Assets₹278.11L₹262.75L₹304.58L₹351.97L₹0.00L
Other Intangible Assets₹27.75L₹35.38L₹43.07L₹50.96L₹0.00L
Inventory₹245.22L₹119.34L₹22.34L₹34.96L₹0.00L
Other Properties₹6.50L₹6.50L₹7.40L₹7.40L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹543.80L-₹269.94L-₹1,116.01L₹699.75L₹0.00L
Financing Cash Flow-₹526.85L₹878.24L-₹75.00L-₹1,256.62L₹0.00L
Free Cash Flow-₹2,088.63L-₹2,347.75L-₹2,151.80L₹36.80L₹0.00L
Investing Cash Flow₹1,965.54L₹1,058.99L₹980.33L₹1,813.15L₹0.00L
End Cash Position₹635.20L₹1,179.00L₹1,448.94L₹2,564.95L₹0.00L
Capital Expenditure-₹106.14L-₹140.58L-₹130.46L-₹106.42L₹0.00L
Beginning Cash Position₹1,179.00L₹1,448.94L₹2,564.95L₹1,865.20L₹0.00L
Issuance Of Capital Stock₹1,174.25L₹821.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹1,982.49L-₹2,207.17L-₹2,021.34L₹143.22L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹284.01L₹234.16L₹292.74L₹333.56L
Net Income From Continuing Operation Net Minority Interest₹1,989.19L₹1,228.50L₹614.78L₹1,007.01L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,495.10L₹2,319.20L₹1,165.05L₹1,680.89L
Operating Revenue₹11,639.40L₹9,843.00L₹8,251.48L₹7,564.22L
Total Unusual Items₹646.70L₹301.90L₹14.98L₹169.72L
Total Expenses₹10,633.59L₹9,220.82L₹7,763.94L₹6,711.44L
Tax Effect Of Unusual Items₹160.23L₹80.02L₹3.84L₹43.36L
Total Unusual Items Excluding Goodwill₹646.70L₹301.90L₹14.98L₹169.72L
Interest Income Non Operating₹1,774.25L₹1,319.54L₹568.26L₹541.33L
Interest Expense Non Operating₹731.69L₹527.06L₹218.45L₹226.91L
Interest Income₹1,774.25L₹1,319.54L₹568.26L₹541.33L
General And Administrative Expense₹177.45L₹184.29L₹226.44L₹90.22L
Net Income From Continuing And Discontinued Operation₹1,989.19L₹1,228.50L₹614.78L₹1,007.01L
Reconciled Depreciation₹119.04L₹120.59L₹110.46L₹101.47L
Net Income Continuous Operations₹1,989.19L₹1,228.50L₹614.78L₹1,007.01L
Reconciled Cost Of Revenue₹8,332.96L₹7,397.30L₹6,085.97L₹5,347.48L
Operating Income₹1,005.81L₹622.18L₹487.54L₹852.78L
Net Income₹1,989.19L₹1,228.50L₹614.78L₹1,007.01L
Diluted Average Shares₹229.42L₹147.99L₹147.99L₹147.99L
Selling And Marketing Expense₹190.64L₹209.70L₹191.29L₹176.55L
Total Other Finance Cost₹64.38L₹51.20L₹38.63L₹26.14L
Normalized Income₹1,502.72L₹1,006.62L₹603.64L₹880.65L
Net Non Operating Interest Income Expense₹978.18L₹741.28L₹311.18L₹288.28L
Gross Profit₹3,306.44L₹2,445.70L₹2,165.51L₹2,216.74L
EBIT₹3,376.06L₹2,198.61L₹1,054.59L₹1,579.42L
Diluted NIAvailto Com Stockholders₹1,989.19L₹1,228.50L₹614.78L₹1,007.01L
Cost Of Revenue₹8,332.96L₹7,397.30L₹6,085.97L₹5,347.48L
Net Interest Income₹978.18L₹741.28L₹311.18L₹288.28L
Normalized EBITDA₹2,848.40L₹2,017.30L₹1,150.07L₹1,511.17L
Operating Expense₹2,300.63L₹1,823.52L₹1,677.97L₹1,363.96L
Net Income Common Stockholders₹1,989.19L₹1,228.50L₹614.78L₹1,007.01L
Pretax Income₹2,644.37L₹1,671.55L₹836.14L₹1,352.51L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹368.09L₹393.99L₹417.73L₹266.77L
Total Revenue₹11,639.40L₹9,843.00L₹8,251.48L₹7,564.22L
Other Operating Expenses₹1,116.63L₹748.15L₹592.57L₹418.09L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹731.69L₹527.06L₹218.45L₹226.91L
Basic Average Shares₹149.43L₹147.99L₹147.99L₹147.99L
Tax Provision₹655.18L₹443.05L₹221.36L₹345.50L
Net Income Including Noncontrolling Interests₹1,989.19L₹1,228.50L₹614.78L₹1,007.01L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/06/1992Sunil Nyati00015963Managing DirectorView other directorships
20/08/2008Anita Nyati01454595Whole-time directorView other directorships
12/08/2014Shikha Agrawal*****6938BCompany Secretary
01/08/2017Chandrashekhar Bobra00209498DirectorView other directorships
16/02/2021Mahendra Kumar Sharma*****4664QCFO
20/07/2023Tarun Kumar Baldua02212645DirectorView other directorships
20/07/2023Anshul Agrawal08058452DirectorView other directorships
06/06/2024Parth Nyati02583324Whole-time directorView other directorships
06/06/2024Gyan Chand Jain05124184DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/12/2024
Form Addendum to AOC-4 CSR-16122024_signed
-
27/08/2024
Form MGT-7-27082024
-
24/08/2024
Form AOC-4 CFS NBFC(Ind AS)-24082024_signed
-
24/08/2024
Form AOC-4 NBFC(IND AS)-24082024_signed
-

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Address

Office No. 104, 1st Floor, Keshava Commercial Building, Plot No.c-5, E Block, Bandra Kurla Complex, Opp Gst Bhavan, Bandra(east), Mumbai, Mumbai, Maharashtra, India, 400051

FAQ

What is the incorporation date of Swastika Investmart Limited?
The incorporation date of Swastika Investmart Limited is 03/06/1992.
Who are the current board members & directors of Swastika Investmart Limited?

The current board member of Swastika Investmart Limited are:

  • Chandrashekhar Bobra
  • Sunil Nyati
  • Anita Nyati
  • Parth Nyati
  • Gyan Chand Jain
  • Tarun Kumar Baldua
  • Anshul Agrawal
What is the registered address of Swastika Investmart Limited?
The registered address of Swastika Investmart Limited is Office No. 104, 1st Floor, Keshava Commercial Building, Plot No.c-5, E Block, Bandra Kurla Complex, Opp Gst Bhavan, Bandra(east), Mumbai, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Swastika Investmart Limited?
The Corporate Identification Number of Swastika Investmart Limited is L65910MH1992PLC067052.