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N R Vandana Tex Industries 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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137.44 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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29.07
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52 Week High/Low (Rs.)
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73/37
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FV/ML
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10/3000
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P/E(X)
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16.10
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Bookclosure
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25/09/2025
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EPS (Rs.)
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3.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 170.97 | 32.63 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.10 | 3.26 |
| Total Share Capital | 17.10 | 3.26 |
| | | |
| Reserves and Surplus | 19.93 | 25.23 |
| Total Reserves and Surplus | 19.93 | 25.23 |
| Total Shareholders Funds | 37.03 | 28.49 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 15.24 | 27.69 |
| Deferred Tax Liabilities [Net] | 0.15 | 0.07 |
| Long Term Provisions | 0.17 | 0.16 |
| Total Non-Current Liabilities | 15.56 | 27.92 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 53.79 | 41.28 |
| Trade Payables | 91.48 | 79.28 |
| Other Current Liabilities | 2.19 | 5.15 |
| Short Term Provisions | 2.90 | 1.42 |
| Total Current Liabilities | 150.35 | 127.14 |
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| Total Capital And Liabilities | 202.94 | 183.55 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6.09 | 6.50 |
| Fixed Assets | 6.09 | 6.50 |
| Non-Current Investments | 4.33 | 4.01 |
| Long Term Loans And Advances | 0.10 | 0.12 |
| Total Non-Current Assets | 10.52 | 10.62 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 55.84 | 80.51 |
| Trade Receivables | 128.54 | 78.61 |
| Cash And Cash Equivalents | 1.16 | 3.06 |
| Short Term Loans And Advances | 1.39 | 4.00 |
| OtherCurrentAssets | 5.48 | 6.76 |
| Total Current Assets | 192.42 | 172.92 |
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| Total Assets | 202.94 | 183.55 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 4.05 | 0.00 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 13.83 | 0.00 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 4.33 | 4.01 |
