Sawaca Business Machines Limited (SAWABUSI.BO)
INR 0.66
(0.0%)
INR 0.66
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 147.64 Million | 143.78 Million | 158.72 Million | 131.46 Million | 132.93 Million | 126.48 Million |
| Total Current Assets | 11.89 Million | 10.61 Million | 31.46 Million | 6.71 Million | 12.03 Million | 11.77 Million |
| Cash And Short Term Investments | 1.19 Million | 1.24 Million | 463 Thousand | 1.51 Million | 1.1 Million | 762.53 Thousand |
| Cash and Cash Equivalents | 1.19 Million | 1.23 Million | 454 Thousand | 1.51 Million | 1.1 Million | 762.53 Thousand |
| Short Term Investments | - | 12 Thousand | 9000.00 | 1.83 Million | - | - |
| Net Receivables | 3.59 Million | 8.45 Million | 29.8 Million | 4.13 Million | 242.77 Thousand | 4.02 Million |
| Inventory | - | 902 Thousand | -9000.00 | 1.05 Million | 8.17 Million | 4.79 Million |
| Other Current Assets | 7.11 Million | 9000.00 | 1.2 Million | 1000.00 | 1.00 | 2.13 Million |
| Total Non-Current Assets | 135.74 Million | 133.17 Million | 127.26 Million | 124.75 Million | 120.9 Million | 114.71 Million |
| Net PPE | 1.67 Million | 2.46 Million | 3.43 Million | 1.87 Million | 12.36 Thousand | 12.36 Thousand |
| Good Will And Intangible Assets | -134.07 Million | - | -1000.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 133.1 Million | 129.59 Million | 123.68 Million | 122.87 Million | 120.88 Million | 114.69 Million |
| Tax Assets | 969 Thousand | 1.11 Million | 134 Thousand | - | - | - |
| Other Non Current Assets | 134.07 Million | - | 1000.00 | 191.00 | - | - |
| Other Assets | - | - | -0.00 | -1000.00 | - | - |
| Total Liabilities | 15.49 Million | 14.64 Million | 30.98 Million | 7.78 Million | 11.43 Million | 6.99 Million |
| Total Current Liabilities | 9.51 Million | 13 Million | 28.45 Million | 6.37 Million | 11.43 Million | 6.99 Million |
| Account Payables | 6.77 Million | 10.31 Million | 25.47 Million | 4.26 Million | 10.41 Million | 5.67 Million |
| Tax Payables | 1.52 Million | 1.48 Million | 1.64 Million | 753 Thousand | 710 Thousand | 730 Thousand |
| Short Term Debt | 781 Thousand | 892 Thousand | 671 Thousand | - | - | - |
| Deferred Revenue | 1.52 Million | 1.76 Million | 2.28 Million | - | - | - |
| Other Current Liabilities | 434 Thousand | 45 Thousand | 28 Thousand | 2.1 Million | 1.02 Million | 1.31 Million |
| Total Non Current Liabilities | 5.97 Million | 1.63 Million | 2.53 Million | 1.41 Million | - | - |
| Long-Term Debt | 5.97 Million | 1.63 Million | 2.53 Million | 1.4 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.63 Million | 1000.00 | -2000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.15 Million | 129.14 Million | 127.74 Million | 123.68 Million | 121.5 Million | 119.49 Million |
| Stock Holders Equity | 132.15 Million | 129.14 Million | 127.74 Million | 123.68 Million | 121.5 Million | 119.49 Million |
| Common Stock | 114.41 Million | 114.41 Million | 104 Million | 104 Million | 104 Million | 104 Million |
| Retained Earnings | 17.74 Million | 14.73 Million | 23.73 Million | 19.67 Million | 17.49 Million | 15.48 Million |
| Accumulated other comprehensive income | - | 114.41 Million | 104 Million | 104 Million | 104 Million | 104 Million |
| Common Stock Equity | 132.15 Million | 129.14 Million | 127.74 Million | 123.68 Million | 121.5 Million | 119.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.1 Million | 129.59 Million | 123.68 Million | 122.87 Million | 120.88 Million | 114.69 Million |
| Total Debt | 6.75 Million | 2.53 Million | 3.2 Million | 1.4 Million | - | - |
| Net Debt | 5.56 Million | 1.29 Million | 2.74 Million | -114 Thousand | -1.1 Million | -762.53 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 147.64 Million | 147.64 Million | - | 148.73 Million | - |
| Total Current Assets | 1.19 Million | 11.89 Million | 11.89 Million | 127 Thousand | 19.27 Million | - |
| Cash And Short Term Investments | 1.19 Million | 1.19 Million | 1.19 Million | 127 Thousand | 127 Thousand | - |
| Cash and Cash Equivalents | - | 1.19 Million | 1.19 Million | -127 Thousand | 127 Thousand | - |
| Short Term Investments | - | - | - | 254 Thousand | - | - |
| Net Receivables | - | 3.59 Million | 3.59 Million | - | 13.22 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 7.11 Million | 7.11 Million | - | 5.92 Million | - |
| Total Non-Current Assets | -1.19 Million | 135.74 Million | 135.74 Million | -127 Thousand | 129.45 Million | - |
| Net PPE | - | 1.67 Million | 1.67 Million | - | 2.06 Million | - |
| Good Will And Intangible Assets | - | -134.07 Million | -133.1 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 133.1 Million | 133.1 Million | - | 126.35 Million | - |
| Tax Assets | - | 969 Thousand | 969 Thousand | - | - | - |
| Other Non Current Assets | -1.19 Million | 134.07 Million | 133.1 Million | -127 Thousand | 1.04 Million | - |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | -132.15 Million | 15.49 Million | 15.49 Million | - | 15.94 Million | - |
| Total Current Liabilities | - | 9.51 Million | 9.51 Million | - | 13.77 Million | - |
| Account Payables | - | 6.77 Million | 6.77 Million | - | 10 Million | - |
| Tax Payables | - | 1.52 Million | 1.52 Million | - | 2.78 Million | - |
| Short Term Debt | - | 781 Thousand | 781 Thousand | - | - | - |
| Deferred Revenue | - | 1.52 Million | 1.52 Million | - | - | - |
| Other Current Liabilities | - | 434 Thousand | 434 Thousand | - | 3.76 Million | - |
| Total Non Current Liabilities | -132.15 Million | 5.97 Million | 5.97 Million | - | 2.17 Million | - |
| Long-Term Debt | - | 5.97 Million | 5.97 Million | - | 2.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -132.15 Million | - | - | - | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.15 Million | 132.15 Million | 132.15 Million | 132.78 Million | 132.78 Million | - |
| Stock Holders Equity | 132.15 Million | 132.15 Million | 132.15 Million | 132.78 Million | 132.78 Million | - |
| Common Stock | - | 114.41 Million | 114.41 Million | - | 114.41 Million | - |
| Retained Earnings | - | 17.74 Million | 17.74 Million | - | 18.37 Million | - |
| Accumulated other comprehensive income | 132.15 Million | - | - | 132.78 Million | 114.41 Million | - |
| Common Stock Equity | 132.15 Million | 132.15 Million | 132.15 Million | 132.78 Million | 132.78 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 133.1 Million | 133.1 Million | 254 Thousand | 126.35 Million | - |
| Total Debt | - | 6.75 Million | 6.75 Million | - | 2.17 Million | - |
| Net Debt | - | 5.56 Million | 5.56 Million | 127 Thousand | 2.04 Million | - |
WRG
363280
WTKN
BIT
082210
BFLAFL