SWADPOLOther Textile Products
Swadeshi Polytex Ltd — Balance Sheet
₹27.80
-8.57%
Swadeshi Polytex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.90 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Share Issued | 3.90 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Tangible Book Value | 111.02 Cr | 108.74 Cr | 26.38 Cr | -8.47 Cr | — |
| Invested Capital | 111.02 Cr | 108.75 Cr | 26.39 Cr | -8.45 Cr | — |
| Working Capital | 107.52 Cr | 99.35 Cr | 16.31 Cr | -7.79 Cr | — |
| Net Tangible Assets | 111.02 Cr | 108.74 Cr | 26.38 Cr | -8.47 Cr | — |
| Common Stock Equity | 111.02 Cr | 108.75 Cr | 26.39 Cr | -8.45 Cr | — |
| Total Capitalization | 111.02 Cr | 108.75 Cr | 26.39 Cr | -8.45 Cr | — |
| Total Equity Gross Minority Interest | 111.02 Cr | 108.75 Cr | 26.39 Cr | -8.45 Cr | — |
| Stockholders Equity | 111.02 Cr | 108.75 Cr | 26.39 Cr | -8.45 Cr | — |
| Other Equity Interest | 107.12 Cr | 104.85 Cr | 22.49 Cr | -12.35 Cr | — |
| Retained Earnings | 89.32 Cr | 87.04 Cr | 4.69 Cr | -30.16 Cr | — |
| Additional Paid In Capital | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Capital Stock | 3.90 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Common Stock | 3.90 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Total Liabilities Net Minority Interest | 4.37 Cr | 3.48 Cr | 38.70 Cr | 42.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.33 Cr | 2.17 Cr | 2.17 Cr | 2.16 Cr | — |
| Tradeand Other Payables Non Current | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | 39000.00 | 57000.00 | 0.00 | — |
| Current Liabilities | 2.04 Cr | 1.31 Cr | 36.53 Cr | 40.26 Cr | — |
| Other Current Liabilities | 1.17 Cr | 0.43 Cr | 35.10 Cr | 39.71 Cr | — |
| Payables | 0.87 Cr | 0.98 Cr | 1.16 Cr | 0.43 Cr | — |
| Other Payable | 0.04 Cr | 0.09 Cr | 0.04 Cr | 0.02 Cr | — |
| Accounts Payable | 0.83 Cr | 0.89 Cr | 1.12 Cr | 0.41 Cr | — |
| Total Assets | 115.39 Cr | 112.23 Cr | 65.10 Cr | 33.98 Cr | — |
| Total Non Current Assets | 5.83 Cr | 11.57 Cr | 12.26 Cr | 1.50 Cr | — |
| Other Non Current Assets | 0.51 Cr | — | 11.80 Cr | 20000.00 | 2.52 Cr |
| Non Current Prepaid Assets | 94000.00 | 94000.00 | 20000.00 | 20000.00 | — |
| Investmentin Financial Assets | 0.50 Cr | 6.19 Cr | 11.80 Cr | 0.00 | — |
| Available For Sale Securities | 0.50 Cr | 6.19 Cr | 11.80 Cr | — | 0.13 Cr |
| Goodwill And Other Intangible Assets | 52000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 52000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 4.92 Cr | 4.95 Cr | 0.06 Cr | 0.05 Cr | — |
| Accumulated Depreciation | -0.30 Cr | -0.14 Cr | -0.15 Cr | -0.14 Cr | — |
| Gross PPE | 5.22 Cr | 5.10 Cr | 0.21 Cr | 0.19 Cr | — |
| Construction In Progress | 0.05 Cr | 0.00 | — | — | — |
| Other Properties | 4.86 Cr | 4.95 Cr | — | — | — |
| Machinery Furniture Equipment | 0.18 Cr | 0.15 Cr | 0.20 Cr | 0.18 Cr | — |
| Buildings And Improvements | 93000.00 | 93000.00 | 93000.00 | 93000.00 | — |
| Land And Improvements | 4.98 Cr | 4.94 Cr | 0.00 | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 109.56 Cr | 100.66 Cr | 52.84 Cr | 32.48 Cr | — |
| Other Current Assets | 7000.00 | 1.00 Cr | 1.23 Cr | 1.97 Cr | — |
| Prepaid Assets | 0.19 Cr | 0.04 Cr | 0.32 Cr | 18000.00 | — |
| Inventory | 3.63 Cr | 0.64 Cr | 3.78 Cr | 5.00 Cr | — |
| Finished Goods | 3.63 Cr | 0.64 Cr | 3.78 Cr | 5.00 Cr | — |
| Other Receivables | 0.54 Cr | 0.81 Cr | 1.34 Cr | 0.09 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.56 Cr | 0.92 Cr | 1.97 Cr | — |
| Accounts Receivable | 0.12 Cr | 0.00 | — | — | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 0.12 Cr | 0.00 | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 105.01 Cr | 98.61 Cr | 46.49 Cr | 25.41 Cr | — |
| Other Short Term Investments | 104.96 Cr | 88.38 Cr | 46.47 Cr | 22.63 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 10.23 Cr | 0.02 Cr | 2.78 Cr | — |
| Cash Equivalents | 0.00 | 10.15 Cr | 0.00 | 0.00 | — |
| Cash Financial | 0.05 Cr | 0.08 Cr | 0.02 Cr | 2.78 Cr | — |
| Current Provisions | — | — | 0.31 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 1.01 Cr | 4.73 Cr |
| Total Debt | — | — | — | 0.00 | 1.79 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 1.79 Cr |
| Current Debt | — | — | — | 0.00 | 1.79 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.02 Cr |
| Net Debt | — | — | — | — | 0.85 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.