Balance Sheet

  • Company Name :
N R Vandana Tex Industries Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • NRVANDANA
  • P/E(TTM):
  • 22.77
  • ISIN Demat:
  • INE104101014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.75
  • Book Value(₹):
  • 28.41
  • Market Cap(₹Cr.):
  • 92.83
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 3.26 2.90 2.90
Reserves 21.20 13.89 12.22
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 24.46 16.79 15.12
Secured Loans 45.24 43.06 26.11
Unsecured Loans 23.76 22.02 14.83
Total Debt 69.00 65.08 40.94
Other Liabilities 0.17 0.12 0.00
Total Liabilities 93.63 81.99 56.06
APPLICATION OF FUNDS :          
Gross Block 12.41 12.36 11.27
Less: Accumulated Depreciation 5.91 5.41 5.45
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 6.50 6.95 5.82
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.09 0.09 0.09
Current Assets, Loans & Advances          
Inventories 80.33 64.59 36.27
Sundry Debtors 78.63 81.45 74.99
Cash and Bank Balance 3.56 3.97 1.13
Loans and Advances 10.58 7.08 5.43
Total Current Assets 173.10 157.09 117.83
Less : Current Liabilities and Provisions          
Current Liabilities 84.95 81.46 66.55
Provisions 1.26 0.63 1.14
Total CL & Provisions 86.21 82.09 67.69
Net Current Assets 86.89 75.00 50.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.03 0.00
Deferred Tax Liability 0.06 0.09 0.01
Net Deferred Tax 0.13 -0.06 -0.01
Other Assets 0.02 0.02 0.02
Total Assets 93.63 82.00 56.06
Contingent Liabilities 0.00 0.00 0.00