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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Swadeshi Polytex Ltd.
BSE Code 503816
ISIN Demat INE243N01029
Book Value 29.02
NSE Code NA
Dividend Yield % 0.00
Market Cap 1496.43
P/E 51.21
EPS 0.75
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital39.00  39.00  39.00  39.00  39.00  
    Equity - Authorised225.00  225.00  225.00  225.00  225.00  
    Equity - Issued39.00  39.00  39.00  39.00  39.00  
    Equity Paid Up39.00  39.00  39.00  39.00  39.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1071.22  1048.47  224.95  -123.52  -378.77  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance893.18  870.42  46.90  -301.57  -556.82  
    General Reserves167.07  167.07  167.07  167.07  167.07  
    Other Reserves10.98  10.98  10.98  10.98  10.98  
Reserve excluding Revaluation Reserve1071.22  1048.47  224.95  -123.52  -378.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1110.22  1087.47  263.95  -84.52  -339.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.67  0.04  0.06  -10.08  -47.28  
    Deferred Tax Assets0.02  0.00  0.00  10.14  47.35  
    Deferred Tax Liability1.69  0.04  0.06  0.06  0.07  
Other Long Term Liabilities21.64  21.64  21.64  21.64  21.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities23.31  21.68  21.70  11.56  -25.64  
Current Liabilities0  0  0  0  0  
Trade Payables8.25  8.86  11.17  4.10  10.76  
    Sundry Creditors8.25  8.86  11.17  4.10  10.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12.14  4.28  351.05  397.10  437.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  3.35  350.64  396.90  436.83  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12.14  0.93  0.41  0.20  0.26  
Short Term Borrowings0.00  0.00  0.00  0.00  17.92  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  17.92  
Short Term Provisions10.30  165.00  3.11  1.45  0.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.30  165.00  0.00  0.00  0.23  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  3.11  1.45  0.00  
Total Current Liabilities30.70  178.14  365.33  402.65  465.99  
Total Liabilities1164.23  1287.29  650.98  329.69  100.58  
ASSETS0  0  0  0  0  
Gross Block51.98  51.34  2.49  2.22  2.12  
Less: Accumulated Depreciation3.31  1.69  1.69  1.53  1.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block48.67  49.66  0.80  0.70  0.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.55  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances4.12  4.12  3.79  4.22  5.95  
Other Non Current Assets5.01  61.92  118.01  0.00  0.00  
Total Non-Current Assets58.34  115.69  122.60  4.92  6.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments407.37  0.00  0.00  0.00  0.00  
    Quoted407.37  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories36.29  6.42  37.78  50.04  60.05  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory36.29  6.42  37.78  50.04  60.05  
Sundry Debtors1.16  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others1.16  0.00  0.00  0.00  0.00  
Cash and Bank642.69  986.12  464.92  254.09  9.44  
    Cash in hand0.00  0.04  0.03  0.00  0.03  
    Balances at Bank642.69  986.08  464.89  230.70  9.41  
    Other cash and bank balances0.00  0.00  0.00  23.39  0.00  
Other Current Assets5.42  8.10  16.08  0.53  0.03  
    Interest accrued on Investments5.39  8.06  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  12.92  0.51  0.00  
    Prepaid Expenses0.03  0.03  0.04  0.02  0.02  
    Other current_assets0.01  0.00  3.11  0.00  0.00  
Short Term Loans and Advances12.96  170.96  9.60  20.11  24.37  
    Advances recoverable in cash or in kind1.83  0.38  0.00  0.00  0.00  
    Advance income tax and TDS11.14  170.58  9.17  17.33  23.82  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.44  2.78  0.55  
Total Current Assets1105.89  1171.60  528.38  324.77  93.89  
Net Current Assets (Including Current Investments)1075.20  993.46  163.05  -77.88  -372.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1164.23  1287.29  650.98  329.69  100.58  
Contingent Liabilities50.24  68.77  68.77  68.77  68.77  
Total Debt0.00  0.00  0.00  0.00  17.92  
Book Value28.47  27.88  6.77  -2.17  -8.71  
Adjusted Book Value28.47  27.88  6.77  -2.17  -8.71  
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