Balance Sheet

VARDHMAN POLYTEX LTD.

NSE : VARDMNPOLYBSE : 514175ISIN CODE : INE835A01011Industry : Textile House : Vardhman
BSE7.85-0.3 (-3.68 %)
PREV CLOSE ( ) 8.15
OPEN PRICE ( ) 7.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2532
TODAY'S LOW / HIGH ( )7.55 8.15
52 WK LOW / HIGH ( )2.04 14.01
NSE7.95-0.15 (-1.85 %)
PREV CLOSE( ) 8.10
OPEN PRICE ( ) 8.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.95 (585)
VOLUME 16021
TODAY'S LOW / HIGH( ) 7.45 8.05
52 WK LOW / HIGH ( )1.9 13.75
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital223.25345.33345.33345.33345.33
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued223.55223.55222.91222.91222.91
    Equity Paid Up222.91222.91222.91222.91222.91
    Equity Shares Forfeited0.350.350.350.350.35
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.00122.08122.08122.08122.08
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-4143.51-2579.32-857.81-519.34-61.32
    Securities Premium773.11773.11773.11773.11773.11
    Capital Reserves0.000.000.000.00305.02
    Profit & Loss Account Balance-5904.95-4338.95-2622.26-2301.41-2151.29
    General Reserves986.53986.53986.57986.57986.57
    Other Reserves1.82-0.014.7822.3925.28
Reserve excluding Revaluation Reserve-4143.51-2579.32-857.81-519.34-61.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3920.25-2233.99-512.48-174.01284.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans65.602394.352728.402971.512963.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.002536.102548.932700.602857.81
    Term Loans - Institutions0.000.000.0060.9076.40
    Other Secured65.60-141.75179.48210.0129.59
Unsecured Loans0.000.000.0083.58199.98
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.0072.88199.98
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.009.150.00
    Other Unsecured Loan0.000.000.001.550.00
Deferred Tax Assets / Liabilities-501.62-501.62-501.62-501.62-501.62
    Deferred Tax Assets707.33895.04957.30728.87735.30
    Deferred Tax Liability205.71393.43455.68227.25233.68
Other Long Term Liabilities0.050.695.010.007.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.7541.8435.78196.84193.77
Total Non-Current Liabilities-430.221935.262267.582750.312863.08
Current Liabilities
Trade Payables446.31524.74816.35761.73820.64
    Sundry Creditors446.31524.74816.35761.73820.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2230.031731.991477.341243.421389.68
    Bank Overdraft / Short term credit0.000.0065.000.000.00
    Advances received from customers3.458.2619.210.000.00
    Interest Accrued But Not Due40.47608.54546.74388.21191.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2186.111115.19846.38855.221198.60
Short Term Borrowings4387.432586.101997.851788.181814.20
    Secured ST Loans repayable on Demands4342.012538.031938.351754.181774.20
    Working Capital Loans- Sec2356.342538.031938.351754.181772.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0025.0040.00
    Other Unsecured Loans-2310.92-2489.96-1878.85-1745.18-1772.86
Short Term Provisions24.3083.464.9430.15203.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00147.82
    Provision for post retirement benefits0.000.000.000.0019.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.3083.464.9430.1536.82
Total Current Liabilities7088.074926.294296.483823.484228.24
Total Liabilities2737.604627.566051.586399.787375.33
ASSETS
Gross Block6095.828507.918474.638294.758211.85
Less: Accumulated Depreciation4030.845160.374898.914619.314246.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block2064.993347.553575.723675.443965.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0031.1466.6666.3641.17
Non Current Investments49.5950.5751.550.060.06
Long Term Investment49.5950.5751.550.060.06
    Quoted0.000.000.000.000.00
    Unquoted49.5950.5751.550.060.06
Long Term Loans & Advances78.77123.23115.93295.32262.98
Other Non Current Assets0.000.009.5033.0758.96
Total Non-Current Assets2193.343552.483819.364070.264328.90
Current Assets Loans & Advances
Currents Investments0.000.000.581.833.19
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.581.833.19
Inventories206.14444.57883.40859.681541.80
    Raw Materials24.05149.33260.22326.45624.72
    Work-in Progress91.35104.35252.04225.21535.59
    Finished Goods80.34157.11312.24212.81307.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.4033.7858.9118.7924.50
    Other Inventory0.000.000.0076.4249.23
Sundry Debtors85.48284.12858.28908.86716.44
    Debtors more than Six months0.000.000.00167.54183.42
    Debtors Others85.48334.47937.98797.58565.23
Cash and Bank2.7438.9390.8692.92104.13
    Cash in hand1.041.443.736.189.56
    Balances at Bank1.7137.4987.1386.7394.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.1555.69122.94182.94249.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.092.2724.0466.9660.93
    Prepaid Expenses7.188.9633.1222.2731.59
    Other current_assets17.8944.4665.7893.70157.19
Short Term Loans and Advances222.74251.77276.16283.29431.16
    Advances recoverable in cash or in kind0.321.0232.2459.8390.48
    Advance income tax and TDS27.6336.7943.5045.08189.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances194.79213.97200.43178.38150.81
Total Current Assets544.251075.072232.222329.523046.43
Net Current Assets (Including Current Investments)-6543.81-3851.22-2064.26-1493.96-1181.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2737.604627.566051.586399.787375.33
Contingent Liabilities172.24271.711092.581708.372124.90
Total Debt4462.605685.855179.505336.985811.34
Book Value-175.88-105.71-28.48-13.307.25
Adjusted Book Value-175.88-105.71-28.48-13.307.25

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