Swadeshi Polytex Ltd
NSE: BSE: 503816
₹34.50
(-1.00%)
Mon, 23 Mar 2026, 01:48 pm
Market Cap1.35B
PE Ratio49.20
Dividend0
Process Industries
Textiles
24.5KSwadeshi Polytex Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 147.86M | 339.77M | 650.98M | 1.12B | 1.15B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 9.44M | 254.09M | 464.92M | 986.12M | 1.05B |
| Cash & equivalents | 9.44M | 27.79M | 174.00K | 102.28M | 480.00K |
| Short term investments | 0 | 226.31M | 464.74M | 883.84M | 1.05B |
| Total receivables, net | 28.98M | 24.31M | 4.20M | 0 | 1.16M |
| Accounts receivable - trade, net | - | - | - | - | - |
| Other receivables | - | - | - | - | - |
| Total inventory | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 118.00M | 61.92M | 5.01M |
| Net property/plant/equipment | 468.00K | 476.00K | 640.00K | 49.55M | 49.16M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | 47.28M | 10.08M | 0 | 0 | — |
| Net intangible assets | 277.00K | 220.00K | 164.00K | 108.00K | 52.00K |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 1.35M | 529.00K | 25.22M | 17.76M | 12.18M |
| Short term debt | 17.91M | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Income tax payable | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | -339.77M | -84.52M | 263.95M | 1.09B | 1.11B |
| Shareholders' equity | -339.77M | -84.52M | 263.95M | 1.09B | 1.11B |
| Common equity, total | -339.77M | -84.52M | 263.95M | 1.09B | 1.11B |
| Other common equity | 178.04M | 178.04M | 178.04M | 178.04M | 178.04M |
| Total debt | 17.91M | 0 | 0 | 0 | 0 |
| Net debt | 8.47M | -254.09M | -464.92M | -986.12M | -1.05B |
| Change in accounts receivable | -28.00K | 547.00K | — | — | -1.16M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 3.11M | -6.67M | 7.08M | -2.31M | -609.00K |
| Change in other assets/liabilities | -3.78M | -33.33M | -36.99M | -347.65M | 11.16M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 25.00K | 0 |
| Purchase/sale of investments, net | 0 | -226.31M | -356.44M | -464.51M | 41.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 400.04M |
| Purchase of investments | — | -226.31M | -356.44M | -464.51M | -400.00M |
| Other investing cash flow items, total | 0 | 0 | 399.00K | 4.20M | 0 |
| Issuance/retirement of debt, net | 0 | -17.91M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 0 | -17.91M | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800