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Balance Sheet

SWIGGY LTD.

NSE : SWIGGYBSE : 544285ISIN CODE : INE00H001014Industry : e-CommerceHouse : Private
BSE385.05-13.3 (-3.34 %)
PREV CLOSE ( ) 398.35
OPEN PRICE ( ) 400.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 687205
TODAY'S LOW / HIGH ( )381.50 403.45
52 WK LOW / HIGH ( )297 617
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2286.48  
155762.70  
155651.99  
155633.98  
8.95  
    Equity - Authorised
2800.00  
2800.00  
2145.00  
2145.00  
0.50  
    Equity - Issued
2286.48  
30.06  
26.57  
8.56  
0.10  
    Equity Paid Up
2286.48  
30.06  
26.57  
8.56  
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
0.00  
155732.64  
155625.42  
155625.42  
8.85  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
19662.53  
14858.63  
9328.78  
5956.26  
4725.00  
Total Reserves
80245.86  
-92706.72  
-74414.65  
-38921.12  
12640.00  
    Securities Premium
404669.26  
200578.57  
196311.14  
189882.94  
205097.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-325394.35  
-294245.71  
-270743.28  
-228950.23  
-192457.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
970.95  
960.42  
17.49  
146.17  
0.00  
Reserve excluding Revaluation Reserve
80245.86  
-92706.72  
-74414.65  
-38921.12  
12640.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
102194.87  
77914.61  
90566.12  
122669.12  
17373.95  
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
0.00  
959.77  
0.00  
0.00  
665.00  
    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  
0.00  
    Term Loans - Institutions
0.00  
1591.59  
0.00  
0.00  
665.00  
    Other Secured
0.00  
-631.82  
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
13492.52  
4960.71  
4820.14  
4272.57  
3897.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
489.81  
391.10  
384.94  
277.20  
184.00  
Total Non-Current Liabilities
13982.33  
6311.58  
5205.08  
4549.77  
4746.00  
Current Liabilities
  
  
  
  
  
Trade Payables
18180.43  
8808.98  
8731.74  
9561.42  
3477.05  
    Sundry Creditors
18180.43  
8808.98  
8731.74  
9561.42  
3477.05  
    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
16487.81  
10951.52  
7484.14  
6671.12  
2862.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
231.50  
270.68  
483.63  
226.86  
49.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
4.00  
    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
16256.31  
10680.84  
7000.51  
6444.26  
2809.00  
Short Term Borrowings
282.34  
520.27  
0.00  
0.00  
253.00  
    Secured ST Loans repayable on Demands
282.34  
520.27  
0.00  
0.00  
253.00  
    Working Capital Loans- Sec
282.34  
520.27  
0.00  
0.00  
135.00  
    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
-282.34  
-520.27  
0.00  
0.00  
-135.00  
Short Term Provisions
925.40  
787.25  
819.37  
605.93  
439.00  
    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
925.40  
787.25  
819.37  
605.93  
439.00  
Total Current Liabilities
35875.98  
21068.02  
17035.25  
16838.47  
7031.05  
Total Liabilities
152053.18  
105294.21  
112806.45  
144057.36  
29151.00  
ASSETS
  
  
  
  
  
Gross Block
51930.12  
31001.74  
24144.08  
15390.76  
12689.00  
Less: Accumulated Depreciation
15483.21  
10588.12  
7670.12  
5709.45  
3741.00  
Less: Impairment of Assets
139.07  
0.00  
1423.10  
1671.49  
1481.00  
Net Block
36307.84  
20413.62  
15050.86  
8009.82  
7467.00  
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
13540.22  
14426.42  
16833.74  
12800.19  
176.00  
Long Term Investment
13540.22  
14426.42  
16833.74  
12800.19  
176.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13540.22  
14426.42  
16833.74  
12800.19  
176.00  
Long Term Loans & Advances
3751.77  
2932.09  
2460.35  
1822.14  
845.00  
Other Non Current Assets
7397.85  
155.80  
234.53  
88.91  
405.00  
Total Non-Current Assets
60997.68  
37927.93  
34579.48  
22721.06  
8893.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13230.57  
37284.70  
48571.52  
90679.83  
9077.00  
    Quoted
8297.70  
31053.41  
37380.61  
86227.65  
7927.00  
    Unquoted
4932.87  
6231.29  
11190.91  
4452.18  
1150.00  
Inventories
554.88  
486.90  
106.41  
177.40  
160.00  
    Raw Materials
6.30  
61.07  
51.39  
53.45  
50.00  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
548.58  
425.83  
55.02  
123.95  
110.00  
Sundry Debtors
24625.46  
9638.50  
10623.49  
11119.32  
1654.00  
    Debtors more than Six months
595.91  
519.27  
951.10  
469.67  
2043.00  
    Debtors Others
24985.16  
9892.31  
10395.72  
11142.84  
0.00  
Cash and Bank
32996.14  
8908.51  
8639.18  
11038.73  
7025.00  
    Cash in hand
30.98  
22.70  
0.00  
0.00  
0.00  
    Balances at Bank
32865.56  
8798.35  
8639.18  
11038.73  
7025.00  
    Other cash and bank balances
99.60  
87.46  
0.00  
0.00  
0.00  
Other Current Assets
5732.06  
4375.13  
2313.18  
2166.30  
533.00  
    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  
0.00  
994.10  
508.12  
85.00  
    Prepaid Expenses
968.23  
719.20  
575.54  
1080.38  
280.00  
    Other current_assets
4763.83  
3655.93  
743.54  
577.80  
168.00  
Short Term Loans and Advances
13916.39  
6672.54  
7973.19  
6154.72  
1809.00  
    Advances recoverable in cash or in kind
700.65  
681.90  
1107.58  
1563.89  
268.00  
    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
13215.74  
5990.64  
6865.61  
4590.83  
1541.00  
Total Current Assets
91055.50  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
152053.18  
105294.21  
112806.45  
144057.36  
29151.00  
Contingent Liabilities
1.21  
17.23  
47.04  
56.55  
56.00  
Total Debt
282.34  
2111.86  
0.00  
0.00  
918.00  
Book Value
36.10  
-3083.06  
-2799.70  
-4545.86  
126401.00  
Adjusted Book Value
36.10  
-3083.06  
-2799.70  
-4545.86  
126401.00  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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