Balance Sheet

  • Company Name :
Vaxtex Cotfab Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • VCL
  • P/E(TTM):
  • 18.50
  • ISIN Demat:
  • INE098201036
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.06
  • Book Value(₹):
  • 1.00
  • Market Cap(₹Cr.):
  • 20.40
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.38 18.38 12.63 10.04 6.02
Reserves -0.04 0.42 10.85 0.32 2.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18.34 18.80 23.48 10.36 8.87
Secured Loans 0.93 0.95 0.16 6.03 8.70
Unsecured Loans 10.20 10.56 5.04 1.42 1.60
Total Debt 11.13 11.51 5.20 7.45 10.30
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 29.47 30.31 28.68 17.81 19.17
APPLICATION OF FUNDS :          
Gross Block 1.16 1.16 4.23 4.20 4.36
Less: Accumulated Depreciation 0.12 0.02 0.58 0.30 0.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.04 1.14 3.65 3.90 3.85
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 7.54 7.01 1.10 1.05 0.08
Current Assets, Loans & Advances          
Inventories 0.00 0.21 1.34 5.41 1.71
Sundry Debtors 13.98 15.71 18.22 6.19 9.79
Cash and Bank Balance 0.00 0.02 0.09 0.15 0.11
Loans and Advances 25.73 24.77 45.08 7.28 6.16
Total Current Assets 39.71 40.72 64.73 19.04 17.77
Less : Current Liabilities and Provisions          
Current Liabilities 19.00 18.30 40.56 5.38 2.24
Provisions 0.00 0.00 0.01 0.56 0.10
Total CL & Provisions 19.00 18.30 40.57 5.94 2.34
Net Current Assets 20.71 22.41 24.16 13.10 15.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.09 0.27 0.24 0.24 0.18
Net Deferred Tax 0.18 -0.27 -0.24 -0.24 -0.18
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 29.47 30.29 28.67 17.81 19.18
Contingent Liabilities 3.95 3.16 3.16 1.83 0.00