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Vardhman Polytex 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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300.58 Cr.
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P/BV
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-1.36
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Book Value (Rs.)
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-4.81
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52 Week High/Low (Rs.)
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15/5
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FV/ML
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1/1
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P/E(X)
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20.14
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.33
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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) | 222.91 | 222.91 | 222.91 | 222.91 | 222.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.29 | 22.29 | 22.29 | 22.33 | 22.33 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 12.21 |
| Total Share Capital | 22.29 | 22.29 | 22.29 | 22.33 | 34.53 |
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| Reserves and Surplus | -385.85 | -370.78 | -313.21 | -414.35 | -257.93 |
| Total Reserves and Surplus | -385.85 | -370.78 | -313.21 | -414.35 | -257.93 |
| Total Shareholders Funds | -363.56 | -348.49 | -290.92 | -392.03 | -223.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.43 | 1.42 | 5.47 | 6.56 | 239.43 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Long Term Provisions | 2.44 | 2.20 | 0.23 | 0.57 | 4.18 |
| Total Non-Current Liabilities | 2.88 | 3.62 | 5.71 | 7.14 | 243.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 528.53 | 520.87 | 483.67 | 438.74 | 258.61 |
| Trade Payables | 100.80 | 75.21 | 62.27 | 44.63 | 52.47 |
| Other Current Liabilities | 47.11 | 51.76 | 45.77 | 223.00 | 173.20 |
| Short Term Provisions | 10.35 | 2.52 | 2.60 | 2.43 | 8.35 |
| Total Current Liabilities | 686.78 | 650.36 | 594.31 | 708.81 | 492.63 |
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| Total Capital And Liabilities | 326.11 | 305.49 | 309.09 | 323.92 | 512.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 170.03 | 182.61 | 195.69 | 211.39 | 338.44 |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.06 | 1.36 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
| Fixed Assets | 170.07 | 182.65 | 195.75 | 211.45 | 342.92 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
| Other Non-Current Assets | 9.92 | 19.87 | 15.49 | 7.88 | 12.32 |
| Total Non-Current Assets | 230.16 | 252.69 | 261.40 | 269.50 | 405.41 |
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| CURRENT ASSETS | | | | | |
| Inventories | 43.75 | 18.92 | 20.77 | 20.61 | 44.46 |
| Trade Receivables | 10.80 | 8.30 | 5.70 | 8.55 | 28.41 |
| Cash And Cash Equivalents | 0.15 | 0.09 | 0.14 | 0.27 | 3.89 |
| Short Term Loans And Advances | 0.15 | 0.10 | 0.10 | 0.12 | 0.17 |
| OtherCurrentAssets | 41.10 | 25.40 | 20.98 | 24.87 | 30.58 |
| Total Current Assets | 95.94 | 52.80 | 47.69 | 54.43 | 107.51 |
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| Total Assets | 326.11 | 305.49 | 309.09 | 323.92 | 512.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.84 | 9.81 | 10.95 | 17.22 | 55.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
