| Swadeshi Polytex Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 503816 |
NSE Symbol : - |
P/E(TTM) : 8.55 |
|
ISIN Demat : INE243N01029 |
Div & Yield% : - |
EPS(TTM) : 12.19 |
|
Book Value(₹) : 28.29 |
Market Cap(₹Cr) : 406.42 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves | 104.85 | 22.49 | -12.35 | -37.88 | -36.24 |
| 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 | 108.75 | 26.39 | -8.45 | -33.98 | -32.34 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.79 | 1.79 |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.79 | 1.79 |
| Other Liabilities | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Total Liabilities | 110.91 | 28.55 | -6.29 | -30.03 | -28.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.13 | 0.25 | 0.22 | 0.21 | 0.21 |
| Less: Accumulated Depreciation | 0.17 | 0.17 | 0.15 | 0.14 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.96 | 0.08 | 0.07 | 0.07 | 0.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.64 | 3.78 | 5.00 | 6.01 | 6.01 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 98.61 | 46.49 | 25.41 | 0.94 | 2.99 |
| Loans and Advances | 1.81 | 2.57 | 2.07 | 2.43 | 0.62 |
| Total Current Assets | 101.06 | 52.84 | 32.48 | 9.38 | 9.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.32 | 36.22 | 40.12 | 44.81 | 45.45 |
| Provisions | 0.00 | 0.31 | 0.15 | 0.00 | 0.00 |
| Total CL & Provisions | 1.32 | 36.53 | 40.26 | 44.81 | 45.45 |
| Net Current Assets | 99.74 | 16.31 | -7.78 | -35.42 | -35.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 1.01 | 4.74 | 4.37 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.00 | -0.01 | 1.00 | 4.73 | 4.36 |
| Other Assets | 6.20 | 12.18 | 0.42 | 0.59 | 3.00 |
| Total Assets | 110.91 | 28.56 | -6.29 | -30.03 | -28.38 |
| Contingent Liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 5.62 |