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Virgo Polymers (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.37 Cr.
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P/BV
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0.02
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Book Value (Rs.)
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65.89
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52 Week High/Low (Rs.)
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4/1
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FV/ML
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10/1
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P/E(X)
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0.16
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.82
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Div Yield (%)
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0.00
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(Rs. 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) | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.34 |
| Total Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.34 |
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| Reserves and Surplus | 19.00 | 16.69 | 14.54 | 13.91 | 13.36 |
| Total Reserves and Surplus | 19.00 | 16.69 | 14.54 | 13.91 | 13.36 |
| Total Shareholders Funds | 22.40 | 20.09 | 17.94 | 17.31 | 16.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 39.18 | 13.36 | 10.40 | 32.02 | 17.80 |
| Deferred Tax Liabilities [Net] | 1.10 | 1.18 | 1.37 | 1.41 | 1.30 |
| Total Non-Current Liabilities | 40.28 | 14.54 | 11.77 | 33.43 | 19.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.41 | 16.89 | 15.35 | 10.81 | 10.12 |
| Trade Payables | 34.91 | 37.92 | 16.07 | 18.69 | 15.11 |
| Other Current Liabilities | 3.14 | 1.97 | 12.69 | 3.31 | 3.50 |
| Short Term Provisions | 0.85 | 1.53 | 1.55 | 1.51 | 1.00 |
| Total Current Liabilities | 55.30 | 58.29 | 45.67 | 34.31 | 29.73 |
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| Total Capital And Liabilities | 117.98 | 92.91 | 75.38 | 85.05 | 65.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.77 | 11.22 | 11.77 | 11.99 | 10.67 |
| Fixed Assets | 10.77 | 11.22 | 11.77 | 11.99 | 10.67 |
| Other Non-Current Assets | 6.06 | 3.79 | 9.24 | 9.62 | 9.87 |
| Total Non-Current Assets | 16.83 | 15.02 | 21.02 | 21.61 | 20.54 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.94 | 16.77 | 8.52 | 13.95 | 12.41 |
| Trade Receivables | 77.30 | 49.32 | 31.58 | 38.29 | 27.97 |
| Cash And Cash Equivalents | 1.87 | 1.80 | 1.26 | 4.24 | 2.11 |
| Short Term Loans And Advances | 5.35 | 3.08 | 9.27 | 1.28 | 0.47 |
| OtherCurrentAssets | 3.71 | 6.93 | 3.73 | 5.67 | 2.02 |
| Total Current Assets | 101.16 | 77.90 | 54.35 | 63.43 | 44.98 |
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| Total Assets | 117.98 | 92.91 | 75.38 | 85.05 | 65.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.77 | 2.17 | 2.48 | 2.48 | 2.89 |
