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Swadeshi Polytex Balance Sheet, Swadeshi Polytex Financial Statement & Accounts
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Swadeshi Polytex
BSE: 503816|ISIN: INE243N01011|SECTOR: Textiles - Spinning - Synthetic Blended
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Swadeshi Polytex is not listed on NSE
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Balance Sheet of Swadeshi Polytex

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.90 3.90 3.90 3.90 3.90
Equity Share Capital 3.90 3.90 3.90 3.90 3.90
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -49.97 -50.05 -53.26 -54.62 -51.85
Networth -46.07 -46.15 -49.36 -50.72 -47.95
Secured Loans 23.63 48.50 58.71 35.08 14.00
Unsecured Loans 2.30 2.30 2.30 25.93 14.73
Total Debt 25.93 50.80 61.01 61.01 28.73
Total Liabilities -20.14 4.65 11.65 10.29 -19.22
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.33 0.40 0.39 0.39 4.54
Less: Revaluation Reserves 0.06 0.06 0.06 0.06 0.80
Less: Accum. Depreciation 0.28 0.27 0.26 0.25 1.16
Net Block -0.01 0.07 0.07 0.08 2.58
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
Inventories 6.54 6.59 6.97 6.96 0.65
Sundry Debtors 0.51 0.93 12.86 3.57 6.03
Cash and Bank Balance 0.96 3.41 0.63 2.30 2.44
Total Current Assets 8.01 10.93 20.46 12.83 9.12
Loans and Advances 11.57 11.79 9.47 7.95 1.21
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 19.58 22.72 29.93 20.78 10.33
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 39.24 17.81 18.03 10.22 29.25
Provisions 0.47 0.32 0.34 0.34 2.88
Total CL & Provisions 39.71 18.13 18.37 10.56 32.13
Net Current Assets -20.13 4.59 11.56 10.22 -21.80
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets -20.14 4.66 11.63 10.30 -19.22
Contingent Liabilities 19.46 8.42 8.72 8.62 13.88
Book Value (Rs) -118.13 -118.34 -126.58 -130.05 -122.96
Source : Dion Global Solutions Limited
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