Balance Sheet

VARDHMAN POLYTEX LTD.

NSE : VARDMNPOLYBSE : 514175ISIN CODE : INE835A01011Industry : Textile House : Vardhman
BSE18.750.7 (+3.88 %)
PREV CLOSE ( ) 18.05
OPEN PRICE ( ) 18.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13501
TODAY'S LOW / HIGH ( )17.95 18.95
52 WK LOW / HIGH ( )2.75 29.03
NSE18.600.75 (+4.2 %)
PREV CLOSE( ) 17.85
OPEN PRICE ( ) 18.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 18.60 (103)
VOLUME 67089
TODAY'S LOW / HIGH( ) 17.90 18.70
52 WK LOW / HIGH ( )2.7 28.85
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital222.91223.25345.33345.33345.33
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued223.55223.55223.55222.91222.91
    Equity Paid Up222.91222.91222.91222.91222.91
    Equity Shares Forfeited0.000.350.350.350.35
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00122.08122.08122.08
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3132.13-4143.51-2579.32-857.81-519.34
    Securities Premium773.11773.11773.11773.11773.11
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-4886.08-5904.95-4338.95-2622.26-2301.41
    General Reserves986.53986.53986.53986.57986.57
    Other Reserves-5.681.82-0.014.7822.39
Reserve excluding Revaluation Reserve-3132.13-4143.51-2579.32-857.81-519.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2909.22-3920.25-2233.99-512.48-174.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans54.7165.602394.352728.402971.51
    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 - Banks0.000.002536.102548.932700.60
    Term Loans - Institutions0.000.000.000.0060.90
    Other Secured54.7165.60-141.75179.48210.01
Unsecured Loans0.000.000.000.0083.58
    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 Notes0.000.000.000.0072.88
    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 - Others0.000.000.000.009.15
    Other Unsecured Loan0.000.000.000.001.55
Deferred Tax Assets / Liabilities-501.62-501.62-501.62-501.62-501.62
    Deferred Tax Assets720.88707.33895.04957.30728.87
    Deferred Tax Liability219.26205.71393.43455.68227.25
Other Long Term Liabilities0.050.050.695.010.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.305.7541.8435.78196.84
Total Non-Current Liabilities-444.55-430.221935.262267.582750.31
Current Liabilities
Trade Payables622.71446.31524.74816.35761.73
    Sundry Creditors622.71446.31524.74816.35761.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities457.682230.031731.991477.341243.42
    Bank Overdraft / Short term credit0.000.000.0065.000.00
    Advances received from customers2.753.458.2619.210.00
    Interest Accrued But Not Due58.4140.47608.54546.74388.21
    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 Liabilities396.522186.111115.19846.38855.22
Short Term Borrowings4836.674387.432586.101997.851788.18
    Secured ST Loans repayable on Demands4814.754342.012538.031938.351754.18
    Working Capital Loans- Sec2775.392356.342538.031938.351754.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.0025.00
    Other Unsecured Loans-2753.47-2310.92-2489.96-1878.85-1745.18
Short Term Provisions26.0224.3083.464.9430.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.0224.3083.464.9430.15
Total Current Liabilities5943.087088.074926.294296.483823.48
Total Liabilities2589.312737.604627.566051.586399.78
ASSETS
Gross Block6003.406095.828507.918474.638294.75
Less: Accumulated Depreciation4045.934030.845160.374898.914619.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block1957.472064.993347.553575.723675.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.010.0031.1466.6666.36
Non Current Investments0.0649.5950.5751.550.06
Long Term Investment0.0649.5950.5751.550.06
    Quoted0.000.000.000.000.00
    Unquoted912.7049.5950.5751.550.06
Long Term Loans & Advances154.7278.77123.23115.93295.32
Other Non Current Assets0.160.000.009.5033.07
Total Non-Current Assets2112.412193.343552.483819.364070.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.581.83
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.581.83
Inventories207.67206.14444.57883.40859.68
    Raw Materials46.9024.05149.33260.22326.45
    Work-in Progress48.2391.35104.35252.04225.21
    Finished Goods99.9880.34157.11312.24212.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.5510.4033.7858.9118.79
    Other Inventory0.000.000.000.0076.42
Sundry Debtors56.9785.48284.12858.28908.86
    Debtors more than Six months0.000.000.000.00167.54
    Debtors Others56.9785.48334.47937.98797.58
Cash and Bank1.422.7438.9390.8692.92
    Cash in hand0.391.041.443.736.18
    Balances at Bank1.031.7137.4987.1386.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.6427.1555.69122.94182.94
    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 loans3.902.092.2724.0466.96
    Prepaid Expenses4.507.188.9633.1222.27
    Other current_assets14.2517.8944.4665.7893.70
Short Term Loans and Advances188.20222.74251.77276.16283.29
    Advances recoverable in cash or in kind0.260.321.0232.2459.83
    Advance income tax and TDS27.9127.6336.7943.5045.08
    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 & Advances160.03194.79213.97200.43178.38
Total Current Assets476.90544.251075.072232.222329.52
Net Current Assets (Including Current Investments)-5466.18-6543.81-3851.22-2064.26-1493.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2589.312737.604627.566051.586399.78
Contingent Liabilities109.54172.24271.711092.581708.37
Total Debt4902.274462.605685.855179.505336.98
Book Value-130.51-175.88-105.71-28.48-13.30
Adjusted Book Value-130.51-175.88-105.71-28.48-13.30

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