Swadeshi Polytex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.90

3.90

3.90

3.90

3.90

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

22.49

-12.35

-37.88

-36.24

-48.09

Loan funds

Secured loans

-

-

1.79

1.79

14.51

Unsecured loans

-

-

-

-

1.79

Total

26.39

-8.45

-32.19

-30.55

-27.89

Uses of funds

Fixed assets

Gross block

0.23

0.21

0.20

0.21

0.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.15

0.14

0.13

0.12

0.30

Net block

0.08

0.07

0.07

0.09

0.04

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

65.02

33.91

14.71

16.98

13.27

Less : current liabilities & provisions

38.70

42.43

46.97

47.62

41.19

Total net current assets

26.31

-8.52

-32.26

-30.64

-27.93

Miscellaneous expenses not written

-

-

-

-

-

Total

26.39

-8.45

-32.19

-30.55

-27.89

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.72

6.72

6.88

5.62

1.88

Number of equity sharesoutstanding (Lacs)

390.00

390.00

390.00

39.00

39.00