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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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
Reserves -56.82 -49.97 -50.05 -53.26 -54.62
Networth -52.92 -46.07 -46.15 -49.36 -50.72
Secured Loans 23.63 23.63 48.50 58.71 35.08
Unsecured Loans 2.30 2.30 2.30 2.30 25.93
Total Debt 25.93 25.93 50.80 61.01 61.01
Total Liabilities -26.99 -20.14 4.65 11.65 10.29
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.33 0.33 0.40 0.39 0.39
Less: Revaluation Reserves 0.06 0.06 0.06 0.06 0.06
Less: Accum. Depreciation 0.28 0.28 0.27 0.26 0.25
Net Block -0.01 -0.01 0.07 0.07 0.08
Inventories 6.83 6.54 6.59 6.97 6.96
Sundry Debtors 0.51 0.51 0.93 12.86 3.57
Cash and Bank Balance 1.72 0.96 3.41 0.63 2.30
Total Current Assets 9.06 8.01 10.93 20.46 12.83
Loans and Advances 6.55 11.57 11.79 9.47 7.95
Total CA, Loans & Advances 15.61 19.58 22.72 29.93 20.78
Current Liabilities 42.12 39.24 17.81 18.03 10.22
Provisions 0.47 0.47 0.32 0.34 0.34
Total CL & Provisions 42.59 39.71 18.13 18.37 10.56
Net Current Assets -26.98 -20.13 4.59 11.56 10.22
Total Assets -26.99 -20.14 4.66 11.63 10.30
Contingent Liabilities 4.62 9.73 8.42 8.72 8.62
Book Value (Rs) -135.69 -118.13 -118.34 -126.58 -130.05
Source : Dion Global Solutions Limited
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