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Swadeshi Polytex Ltd.

BSE: 503816 Sector: Industrials
NSE: N.A. ISIN Code: INE243N01011
BSE 00:00 | 20 Jun 12.96 0
(0.00%)
OPEN

12.96

HIGH

12.96

LOW

12.96

NSE 05:30 | 01 Jan Swadeshi Polytex Ltd
OPEN 12.96
PREVIOUS CLOSE 12.96
VOLUME 50
52-Week high 16.30
52-Week low 9.03
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.96
CLOSE 12.96
VOLUME 50
52-Week high 16.30
52-Week low 9.03
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Swadeshi Polytex Ltd. (SWADESHIPOLYTEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.90 3.90 3.90
Reserves -55.74 -56.87 -49.91
Total Shareholders Funds -51.84 -52.97 -46.01
Secured Loans 23.63 23.63 23.63
Unsecured Loans 4.29 4.36 5.19
Total Debt 27.92 27.99 28.82
Total Liabilities -23.92 -24.98 -17.19
Application of Funds
Gross Block 0.34 0.34 0.33
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.93 6.83 6.54
Sundry Debtors 0.00 0.00 0.51
Cash and Bank 0.80 1.72 0.96
Loans and Advances 5.82 6.10 11.58
Total Current Assets 13.55 14.65 19.59
Current Liabilities and Provisions
Current Liabilities 36.86 39.45 36.69
Provisions 0.66 0.24 0.15
Net Current Assets -23.97 -25.04 -17.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -23.92 -24.98 -17.20