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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261.30 Cr.
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P/BV
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2.37
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Book Value (Rs.)
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28.29
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52 Week High/Low (Rs.)
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126/46
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FV/ML
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1/1
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P/E(X)
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114.82
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Bookclosure
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27/06/2024
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EPS (Rs.)
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0.58
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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 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
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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 | 107.12 | 104.85 | 22.49 | -12.35 | -37.88 |
Total Reserves and Surplus | 107.12 | 104.85 | 22.49 | -12.35 | -37.88 |
Total Shareholders Funds | 111.02 | 108.75 | 26.39 | -8.45 | -33.98 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.17 | 0.00 | 0.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
Total Non-Current Liabilities | 2.33 | 2.17 | 2.17 | 2.16 | 2.16 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
Trade Payables | 0.83 | 0.89 | 1.12 | 0.41 | 1.08 |
Other Current Liabilities | 1.21 | 0.43 | 35.10 | 39.71 | 43.73 |
Short Term Provisions | 0.00 | 0.00 | 0.31 | 0.14 | 0.00 |
Total Current Liabilities | 2.04 | 1.31 | 36.53 | 40.26 | 46.60 |
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Total Capital And Liabilities | 115.39 | 112.23 | 65.10 | 33.98 | 14.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.86 | 4.95 | 0.06 | 0.05 | 0.05 |
Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 4.92 | 4.97 | 0.08 | 0.07 | 0.07 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.01 | 4.73 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.38 | 0.42 | 0.46 |
Other Non-Current Assets | 0.91 | 6.20 | 11.80 | 0.00 | 2.52 |
Total Non-Current Assets | 5.83 | 11.17 | 12.26 | 1.50 | 7.78 |
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CURRENT ASSETS | | | | | |
Current Investments | 40.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3.63 | 0.64 | 3.78 | 5.00 | 6.01 |
Trade Receivables | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 64.27 | 98.61 | 46.49 | 25.41 | 0.94 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 |
OtherCurrentAssets | 0.81 | 1.81 | 2.52 | 2.02 | 0.00 |
Total Current Assets | 109.56 | 101.06 | 52.84 | 32.48 | 7.01 |
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Total Assets | 115.39 | 112.23 | 65.10 | 33.98 | 14.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.02 | 6.88 | 6.72 | 6.72 | 6.88 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 40.74 | 0.00 | 0.00 | 0.00 | 0.00 |