Swadeshi Polytex Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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563.36 Cr.
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P/BV
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21.34
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Book Value (Rs.)
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6.77
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52 Week High/Low (Rs.)
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144/35
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FV/ML
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1/1
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P/E(X)
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16.17
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Bookclosure
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21/09/2023
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EPS (Rs.)
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8.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 390.00 | 390.00 | 390.00 | 39.00 | 39.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
Total Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
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Reserves and Surplus | 22.49 | -12.35 | -37.88 | -36.24 | -48.09 |
Total Reserves and Surplus | 22.49 | -12.35 | -37.88 | -36.24 | -48.09 |
Total Shareholders Funds | 26.39 | -8.45 | -33.98 | -32.34 | -44.19 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.16 | 2.16 | 2.16 | 2.16 | 2.50 |
Total Non-Current Liabilities | 2.17 | 2.16 | 2.16 | 2.16 | 2.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 1.79 | 1.79 | 16.30 |
Trade Payables | 1.12 | 0.41 | 1.08 | 0.77 | 0.94 |
Other Current Liabilities | 35.10 | 39.71 | 43.73 | 44.69 | 37.67 |
Short Term Provisions | 0.31 | 0.14 | 0.00 | 0.00 | 0.09 |
Total Current Liabilities | 36.53 | 40.26 | 46.60 | 47.24 | 55.00 |
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Total Capital And Liabilities | 65.10 | 33.98 | 14.79 | 17.07 | 13.31 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 |
Fixed Assets | 0.08 | 0.07 | 0.07 | 0.09 | 0.04 |
Deferred Tax Assets [Net] | 0.00 | 1.01 | 4.73 | 4.36 | 4.32 |
Long Term Loans And Advances | 0.38 | 0.42 | 0.46 | 0.00 | 0.00 |
Other Non-Current Assets | 11.80 | 0.00 | 2.52 | 3.00 | 0.13 |
Total Non-Current Assets | 12.26 | 1.50 | 7.78 | 7.45 | 4.49 |
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CURRENT ASSETS | | | | | |
Inventories | 3.78 | 5.00 | 6.01 | 6.01 | 6.53 |
Cash And Cash Equivalents | 46.49 | 25.41 | 0.94 | 2.99 | 1.26 |
Short Term Loans And Advances | 0.04 | 0.04 | 0.05 | 0.51 | 0.51 |
OtherCurrentAssets | 2.52 | 2.02 | 0.00 | 0.11 | 0.51 |
Total Current Assets | 52.84 | 32.48 | 7.01 | 9.62 | 8.81 |
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Total Assets | 65.10 | 33.98 | 14.79 | 17.07 | 13.31 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.72 | 6.72 | 6.88 | 5.62 | 1.88 |