Balance Sheet

  • Company Name :
Vardhman Polytex Ltd Industry : (Textiles)
  • BSE Code:
  • 514175
  • NSE Symbol:
  • VARDMNPOLY
  • P/E(TTM):
  • 36.91
  • ISIN Demat:
  • INE835A01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.33
  • Book Value(₹):
  • -4.96
  • Market Cap(₹Cr.):
  • 558.93
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.29 22.29 22.29 22.29 22.29
Reserves -396.43 -384.60 -385.85 -370.44 -312.93
Equity Share Warrants 8.10 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -361.04 -362.31 -363.56 -348.15 -290.64
Secured Loans 74.26 444.31 523.37 517.85 484.38
Unsecured Loans 1.93 3.17 5.59 5.59 5.84
Total Debt 76.19 447.48 528.96 523.44 490.22
Other Liabilities 336.65 2.65 2.45 2.20 2.06
Total Liabilities 51.80 87.82 167.85 177.49 201.64
APPLICATION OF FUNDS :          
Gross Block 385.92 583.39 588.07 598.40 598.83
Less: Accumulated Depreciation 256.36 424.60 418.00 415.93 403.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 129.56 158.79 170.07 182.47 195.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.23 0.23
Current Assets, Loans & Advances          
Inventories 16.81 15.93 43.75 18.92 20.77
Sundry Debtors 0.04 0.19 10.80 8.30 5.70
Cash and Bank Balance 1.11 0.44 0.15 0.09 0.14
Loans and Advances 65.62 51.83 41.25 25.48 24.60
Total Current Assets 83.57 68.38 95.94 52.78 51.21
Less : Current Liabilities and Provisions          
Current Liabilities 220.13 193.36 147.90 117.64 106.58
Provisions 3.67 10.22 10.35 10.38 4.31
Total CL & Provisions 223.80 203.58 158.25 128.02 110.89
Net Current Assets -140.23 -135.20 -62.31 -75.24 -59.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 61.44 74.18 71.65 73.44 69.38
Deferred Tax Liability 11.28 24.02 21.49 23.27 19.22
Net Deferred Tax 50.16 50.16 50.16 50.17 50.16
Other Assets 12.30 14.07 9.92 19.87 15.49
Total Assets 51.80 87.83 167.85 177.50 201.65
Contingent Liabilities 148.27 47.06 10.86 9.81 10.95