Swasti Vinayaka Synthetics Ltd - Stock Price

  • NSE :
  • BSE : 510245
  • ISIN CODE : INE804A01025
  • Industry : Textile
  • House : Swasti Vinayaka
Swasti Vinayaka Synthetics Ltd is not traded on BSE/NSE
BSE
3.20
+0.95 %+0.03

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves35.1623.4649.92
    Securities Premium2.332.330.00
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance0.480.17179.30
    General Reserves23.8012.3093.50
    Other Reserves8.538.63-1.13
Reserve excluding Revaluation Reserve27.0014.8382.10
Revaluation reserve8.168.63-5.40
Shareholder's Funds105.1693.4612.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.321.61-18.29
    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 - Banks1.321.61-18.29
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.895.33-26.90
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.895.33-26.90
Other Long Term Liabilities30.4726.2616.03
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities35.6833.207.48
Current LiabilitiesNANANA
Trade Payables14.185.03181.96
    Sundry Creditors14.185.03181.96
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.5112.5040.10
    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 Liabilities17.5112.5040.10
Short Term Borrowings3.383.0012.49
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3.383.0012.49
Short Term Provisions43.1234.0726.56
    Proposed Equity Dividend7.006.3011.11
    Provision for Corporate Dividend Tax1.431.328.10
    Provision for Tax34.3426.2330.93
    Provision for post retirement benefits0.350.2257.82
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities78.1854.6043.20
Total Liabilities219.02181.2520.84
ASSETSNANANA
Gross Block180.29180.190.05
Less: Accumulated Depreciation137.41132.223.93
Less: Impairment of Assets0.000.000.00
Net Block42.8847.97-10.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments17.818.26115.67
Long Term Investment17.818.26115.67
    Quoted15.990.0722214.85
    Unquoted1.828.18-77.76
Long Term Loans & Advances25.0723.825.25
Other Non Current Assets0.000.000.00
Total Non-Current Assets85.7580.057.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories54.7745.3320.83
    Raw Materials9.427.8220.44
    Work-in Progress1.591.487.28
    Finished Goods42.1734.4422.46
    Packing Materials0.310.34-8.18
    Stores  and Spare1.271.242.25
    Other Inventory0.000.000.00
Sundry Debtors39.6326.3950.16
    Debtors more than Six months18.6826.39-29.22
    Debtors Others20.950.000.00
Cash and Bank4.953.7233.27
    Cash in hand0.040.05-22.48
    Balances at Bank4.913.6634.09
    Other cash and bank balances0.000.000.00
Other Current Assets0.010.47-98.24
    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 Expenses0.000.47-100.00
    Other current_assets-0.010.000.00
Short Term Loans and Advances33.9125.3034.08
    Advances recoverable in cash or in kind1.120.8138.33
    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 & Advances32.8024.4933.94
Total Current Assets133.27101.2031.69
Net Current Assets (Including Current Investments)55.0946.6118.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets219.02181.2520.84
Contingent Liabilities0.090.000.00
Total Debt18.3814.5126.69
Book Value1.391.2114.35
Adjusted Book Value1.391.2114.35

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