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Swadeshi Polytex Ltd
Construction
BSE Code 503816 border-img ISIN Demat INE243N01029 border-img Book Value 27.88 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1316.45 border-img P/E 15.96 border-img EPS 21.15 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.903.903.903.903.903.90
Reserves Total 22.49-12.35-37.88-36.24-48.09-56.08
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 26.39-8.45-33.98-32.34-44.19-52.18
Secured Loans 0.000.000.000.0014.5123.63
Unsecured Loans 0.000.001.791.791.791.79
Total Debt 0.000.001.791.7916.3025.42
Other Liabilities 2.162.162.162.162.502.50
Total Liabilities 28.55-6.29-30.03-28.39-25.39-24.26
APPLICATION OF FUNDS :       
Gross Block 0.250.220.210.210.350.35
Less : Accumulated Depreciation 0.170.150.140.120.300.30
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.080.070.070.090.050.05
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 3.785.006.016.016.536.82
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 46.4925.410.942.991.261.42
Loans and Advances 2.572.072.430.621.020.57
Total Current Assets 52.8432.489.389.628.818.81
Less : Current Liabilities and Provisions       
Current Liabilities 36.2340.1244.8145.4538.6137.61
Provisions 0.310.150.000.000.090.00
Total Current Liabilities & Provisions 36.5440.2644.8145.4538.6937.61
Net Current Assets 16.30-7.78-35.42-35.83-29.88-28.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1.011.014.744.374.333.78
Deferred Tax Liability 1.010.010.010.010.010.00
Net Deferred Tax 0.001.004.734.364.323.78
Other Assets 12.180.420.593.000.130.71
Total Assets 28.56-6.29-30.03-28.38-25.39-24.25
Contingent Liabilities 6.886.886.885.621.881.97
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