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Balance Sheet

Vardhman Polytex Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
514175
INE835A01029
-4.8071886
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VARDMNPOLY
48.53
378.59
EPS(TTM)
Face Value()
Div & Yield %
0.17
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 45.8927.2922.2922.2922.2922.29
Reserves Total -288.82-396.43-384.60-385.85-370.44-312.93
Equity Share Warrants15.548.100.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-227.39-361.04-362.31-363.56-348.15-290.64
Secured Loans 49.5074.26444.31523.37517.85484.38
Unsecured Loans 0.151.933.175.595.595.84
Total Debt49.6576.19447.48528.96523.44490.22
Other Liabilities325.79336.652.652.452.202.06
Total Liabilities148.0551.8087.82167.85177.49201.64
APPLICATION OF FUNDS :
Gross Block 357.42385.92583.39588.07598.40598.83
Less : Accumulated Depreciation 243.80256.36424.60418.00415.93403.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 113.62129.56158.79170.07182.47195.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.620.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.230.23
Current Assets, Loans & Advances
Inventories 43.7616.8115.9343.7518.9220.77
Sundry Debtors 4.220.040.1910.808.305.70
Cash and Bank Balance0.441.110.440.150.090.14
Loans and Advances 44.5765.6151.8341.2525.4824.60
Total Current Assets92.9983.5768.3895.9452.7851.21
Less : Current Liabilities and Provisions
Current Liabilities 124.83220.13193.36147.90117.64106.58
Provisions 2.893.6710.2210.3510.384.31
Total Current Liabilities & Provisions127.72223.80203.58158.25128.02110.89
Net Current Assets-34.73-140.23-135.20-62.31-75.24-59.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets69.4269.5374.1871.6573.4469.38
Deferred Tax Liability19.2619.3724.0221.4923.2719.22
Net Deferred Tax50.1650.1650.1650.1650.1750.16
Other Assets16.3712.3014.079.9219.8715.49
Total Assets148.0651.8087.83167.85177.50201.65
Contingent Liabilities152.67148.2747.0610.869.8110.95
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