Swasti Vinayaka Synthetics Ltd - Stock Price

As on21 Sep 2021
  • NSE :
  • BSE : 510245
  • ISIN CODE : INE804A01025
  • Industry : Textile
  • House : Swasti Vinayaka
Swasti Vinayaka Synthetics Ltd is not traded on BSE/NSE
-3.18 %-0.21

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital70.0070.000.00
    Equity - Authorised80.0080.000.00
    Equity - Issued70.0070.000.00
    Equity Paid Up70.0070.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves59.5457.862.90
    Securities Premium2.332.330.00
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance5.580.57884.46
    General Reserves49.3049.300.00
    Other Reserves2.305.64-59.22
Reserve excluding Revaluation Reserve52.3150.174.27
Revaluation reserve7.237.70-6.05
Shareholder's Funds129.54127.861.31
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans12.012.21443.96
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured12.012.21443.96
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.773.95-4.53
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.773.95-4.53
Other Long Term Liabilities30.9830.451.76
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities46.7636.6027.75
Current LiabilitiesNANANA
Trade Payables12.377.3368.88
    Sundry Creditors12.377.3368.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities51.7828.7480.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities51.7828.7480.14
Short Term Borrowings4.364.62-5.47
    Secured ST Loans repayable on Demands0.000.72-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4.363.8912.07
Short Term Provisions48.7843.9111.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax48.5843.5811.47
    Provision for post retirement benefits0.200.33-37.57
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities117.3084.5938.66
Total Liabilities293.61249.0617.88
Gross Block193.07182.535.77
Less: Accumulated Depreciation143.96140.332.58
Less: Impairment of Assets0.000.000.00
Net Block49.1142.2016.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments8.5413.56-36.98
Long Term Investment8.5413.56-36.98
Long Term Loans & Advances31.0728.578.75
Other Non Current Assets0.000.000.00
Total Non-Current Assets88.7284.325.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials11.4712.31-6.81
    Work-in Progress20.177.30176.17
    Finished Goods51.6740.9126.31
    Packing Materials0.250.27-6.71
    Stores  and Spare1.341.321.35
    Other Inventory0.000.000.00
Sundry Debtors68.4059.0115.92
    Debtors more than Six months35.7015.60128.82
    Debtors Others32.7043.41-24.67
Cash and Bank1.961.7710.72
    Cash in hand0.010.0133.39
    Balances at Bank1.941.7610.58
    Other cash and bank balances0.000.000.00
Other Current Assets0.020.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.020.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances49.6141.8618.53
    Advances recoverable in cash or in kind0.300.57-47.51
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances49.3141.2919.44
Total Current Assets204.89164.7424.37
Net Current Assets (Including Current Investments)87.5880.159.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets293.61249.0617.88
Contingent Liabilities0.000.000.00
Total Debt63.9731.93100.34
Book Value1.751.721.78
Adjusted Book Value1.361.341.78

About Swasti Vinayaka Synthetics Ltd.

Swasti Vinayaka Synthetics Ltd. was incorporated in the year 1981. Its today's share price is 6.4. Its current market capitalisation stands at Rs 57.59 Cr. In the latest quarter, company has reported Gross Sales of Rs. 209.12 Cr and Total Income of Rs.211.67 Cr. The company's management includes Prathmesh Gaonkar, Rhea Poddar, Aryan Poddar, Madhusudhan Lohia, Rakesh Garodia, Sanjiv Rungta, Shilpa Poddar, Dinesh Poddar, Rajesh Poddar, Rajesh Poddar.

It is listed on the BSE with a BSE Code of 510245 , NSE with an NSE Symbol of and ISIN of INE804A01025. It's Registered office is at J 15,M I D C, Tarapur, Boisar, Thane-401506, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Sanjay Raja Jain & Co

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