| Swadeshi Polytex Ltd Industry: (Construction) |
|---|
|
BSE Code:
503816
ISIN Demat:
INE243N01029
Book Value(₹): 28.47 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 275.73 P/E(TTM):
121.90
EPS(TTM):
0.58
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves | 107.12 | 104.85 | 22.49 | -12.35 | -37.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 111.02 | 108.75 | 26.39 | -8.45 | -33.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Other Liabilities | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Total Liabilities | 113.18 | 110.91 | 28.55 | -6.29 | -30.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.20 | 5.13 | 0.25 | 0.22 | 0.21 |
| Less: Accumulated Depreciation | 0.33 | 0.17 | 0.17 | 0.15 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.87 | 4.96 | 0.08 | 0.07 | 0.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 40.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.63 | 0.64 | 3.78 | 5.00 | 6.01 |
| Sundry Debtors | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 64.27 | 98.61 | 46.49 | 25.41 | 0.94 |
| Loans and Advances | 0.81 | 1.41 | 2.57 | 2.07 | 2.43 |
| Total Current Assets | 68.82 | 100.66 | 52.84 | 32.48 | 9.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.04 | 1.32 | 36.22 | 40.12 | 44.81 |
| Provisions | 0.00 | 0.00 | 0.31 | 0.15 | 0.00 |
| Total CL & Provisions | 2.04 | 1.32 | 36.53 | 40.26 | 44.81 |
| Net Current Assets | 66.79 | 99.34 | 16.31 | -7.78 | -35.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.01 | 4.74 |
| Deferred Tax Liability | 0.17 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | -0.17 | 0.00 | -0.01 | 1.00 | 4.73 |
| Other Assets | 0.91 | 6.60 | 12.18 | 0.42 | 0.59 |
| Total Assets | 113.19 | 110.91 | 28.56 | -6.29 | -30.03 |
| Contingent Liabilities | 5.02 | 6.88 | 6.88 | 6.88 | 6.88 |
