BALANCE SHEET
Vardhman Polytex Ltd.
BSE
Apr 30
11.02
-0.57 ( -4.92%)
Volume
33911
Prev. Close
11.59
Open Price
11.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
10.94
-0.58 ( -5.03%)
Volume
452196
Prev. Close
11.52
Open Price
11.68
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE835A01029
|
Market Cap. ( ₹ in Cr. )
|
502.03
|
P/BV
|
-1.42
|
Book Value ( ₹ )
|
-7.69
|
|
BSE Code
|
514175
|
52 Week High/Low ( ₹ )
|
15/7
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
VARDMNPOLYEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 272.91 | 222.91 | 222.91 | 222.91 | 222.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Total Share Capital | 27.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| | | | | | |
| Reserves and Surplus | -396.43 | -384.60 | -385.85 | -370.44 | -312.93 |
| Total Reserves and Surplus | -396.43 | -384.60 | -385.85 | -370.44 | -312.93 |
| Money Received Against Share Warrants | 8.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -361.04 | -362.31 | -363.56 | -348.15 | -290.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 45.13 | 0.00 | 0.43 | 1.42 | 5.47 |
| Other Long Term Liabilities | 334.66 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Provisions | 1.98 | 2.65 | 2.44 | 2.20 | 0.23 |
| Total Non-Current Liabilities | 381.77 | 2.65 | 2.88 | 3.62 | 5.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.06 | 447.48 | 528.53 | 520.87 | 483.66 |
| Trade Payables | 186.15 | 143.44 | 100.80 | 74.94 | 62.02 |
| Other Current Liabilities | 33.98 | 49.92 | 47.11 | 43.85 | 45.65 |
| Short Term Provisions | 3.67 | 10.22 | 10.35 | 10.38 | 2.60 |
| Total Current Liabilities | 254.87 | 651.07 | 686.78 | 650.04 | 593.94 |
| | | | | | |
| Total Capital And Liabilities | 275.60 | 291.41 | 326.11 | 305.51 | 309.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 128.86 | 154.20 | 165.37 | 177.67 | 190.54 |
| Intangible Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
| Other Assets | 0.68 | 4.56 | 4.66 | 4.76 | 4.85 |
| Fixed Assets | 129.56 | 158.79 | 170.07 | 182.47 | 195.45 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.23 | 0.23 |
| Deferred Tax Assets [Net] | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
| Other Non-Current Assets | 12.30 | 14.07 | 9.92 | 19.87 | 15.49 |
| Total Non-Current Assets | 192.03 | 223.03 | 230.16 | 252.73 | 261.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 16.81 | 15.93 | 43.75 | 18.92 | 20.77 |
| Trade Receivables | 0.04 | 0.19 | 10.80 | 8.30 | 5.70 |
| Cash And Cash Equivalents | 1.11 | 0.44 | 0.15 | 0.09 | 0.14 |
| Short Term Loans And Advances | 0.07 | 0.12 | 0.15 | 0.10 | 0.10 |
| OtherCurrentAssets | 65.55 | 51.72 | 41.10 | 25.38 | 20.97 |
| Total Current Assets | 83.57 | 68.38 | 95.94 | 52.78 | 47.68 |
| | | | | | |
| Total Assets | 275.60 | 291.41 | 326.11 | 305.51 | 309.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 195.29 | 118.02 | 82.26 | 25.36 | 35.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.23 | 0.23 |