Swadeshi Polytex Limited (SWADPOL.BO)

INR 99.02

(1.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.12 Billion 650.98 Million 339.76 Million 17.91 Million 170.68 Million 133.07 Million
Total Current Assets 1.01 Billion 528.38 Million 324.76 Million 93.89 Million -17.91 Million 88.12 Million
Cash And Short Term Investments 986.12 Million 464.91 Million 254.09 Million 9.44 Million -17.91 Million 12.58 Million
Cash and Cash Equivalents 102.28 Million 174 Thousand 27.78 Million 9.44 Million -17.91 Million 12.58 Million
Short Term Investments 883.83 Million 464.74 Million 226.3 Million 4000.00 - -
Net Receivables -1.1 Billion 4.2 Million 24.31 Million 28.97 Million 1.00 1.00
Inventory 6.41 Million 37.78 Million 50.03 Million 60.05 Million 60.05 Million 65.34 Million
Other Current Assets 1.12 Billion 650.98 Million 339.76 Million 147.86 Million 6.23 Million 10.19 Million
Total Non-Current Assets 111.66 Million 122.59 Million 15 Million 53.97 Million 43.96 Million 44.94 Million
Net PPE 49.54 Million 640 Thousand 476 Thousand 468 Thousand 547 Thousand 410 Thousand
Good Will And Intangible Assets 108 Thousand 164 Thousand 10.08 Million 47.27 Million 333 Thousand -
Good Will - - 9.86 Million 47 Million - -
Intangible Assets 108 Thousand 164 Thousand 220 Thousand 277 Thousand 333 Thousand -
Long-Term Investments -821.82 Million -993.93 Million -561.63 Million -166.8 Million 43.42 Million -
Tax Assets 1.12 Billion 650.98 Million 339.76 Million 147.86 Million 43.63 Million -
Other Non Current Assets -238.45 Million 464.74 Million 226.3 Million 25.16 Million -43.96 Million 44.53 Million
Other Assets - - - -129.94 Million 144.63 Million -
Total Liabilities 39 Million 39 Million 39 Million 39 Million 17.91 Million 549.98 Million
Total Current Liabilities 39 Thousand 57 Thousand 402.64 Million 465.99 Million 17.91 Million 549.98 Million
Account Payables 8.86 Million 11.17 Million 4.09 Million 10.76 Million 7.65 Million 9.37 Million
Tax Payables - - - 225 Thousand - -
Short Term Debt - - - 17.91 Million 17.91 Million 163.02 Million
Deferred Revenue - - - -50.31 Million 10.26 Million -
Other Current Liabilities -8.82 Million -11.11 Million 398.55 Million 487.63 Million -17.91 Million 377.59 Million
Total Non Current Liabilities 21.68 Million 21.69 Million 21.64 Million 21.64 Million - -
Long-Term Debt 3.35 Million 350.64 Million 396.9 Million 436.83 Million - -
Deferred Revenue Non Current 34.82 Million 387.03 Million 424.29 Million 487.63 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -16.53 Million -716.03 Million -278.4 Million -38.41 Million - -
Other Liabilities 17.28 Million 17.24 Million -385.29 Million -448.63 Million - -
Total Equity 136.16 Million 186.06 Million 85.67 Million 156.33 Million -540.45 Million -441.89 Million
Stock Holders Equity 1.12 Billion 650.98 Million 339.76 Million 147.86 Million -540.45 Million -441.89 Million
Common Stock 178.04 Million 178.04 Million 178.04 Million 178.04 Million 39 Million 39 Million
Retained Earnings 1.08 Billion 263.94 Million -84.52 Million -339.77 Million -540.45 Million -491.87 Million
Accumulated other comprehensive income 1.08 Billion 263.94 Million -84.52 Million -339.77 Million 10.97 Million 10.97 Million
Common Stock Equity 1.12 Billion 650.98 Million 339.76 Million 147.86 Million -540.45 Million -441.89 Million
Capital Lease Obligation - - - - - -
Total Investments 62.01 Million 464.74 Million 226.3 Million 4000.00 43.42 Million -
Total Debt 17.76 Million 25.22 Million 529 Thousand 1.34 Million 17.91 Million 163.02 Million
Net Debt -84.52 Million 25.05 Million -27.25 Million -8.09 Million 35.83 Million 150.43 Million

Balance Sheet Charts