Vardhman Polytex Ltd - Stock Price

  • NSE : VARDMNPOLY
  • BSE : 514175
  • ISIN CODE : INE835A01011
  • Industry : Textile
  • House : Vardhman
Vardhman Polytex Ltd is not traded on BSE/NSE
NSE
11.65
-0.85 %-0.1
BSE
11.84
+0.94 %+0.11

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital345.33345.330.00
    Equity - Authorised700.00700.000.00
    Equity - Issued222.91222.910.00
    Equity Paid Up222.91222.910.00
    Equity Shares Forfeited0.350.350.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up122.08122.080.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-2579.32-857.81-200.69
    Securities Premium773.11773.110.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-4338.95-2622.26-65.47
    General Reserves986.57986.570.00
    Other Reserves-0.054.78-101.03
Reserve excluding Revaluation Reserve-2579.32-857.81-200.69
Revaluation reserve0.000.000.00
Shareholder's Funds-2233.99-512.48-335.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2394.352728.40-12.24
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2536.102548.93-0.50
    Term Loans - Institutions0.000.000.00
    Other Secured-141.75179.48-178.98
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-501.62-501.620.00
    Deferred Tax Assets895.04957.30-6.50
    Deferred Tax Liability393.43455.68-13.66
Other Long Term Liabilities0.695.01-86.31
Long Term Trade Payables0.000.000.00
Long Term Provisions41.8435.7816.94
Total Non-Current Liabilities1935.262267.58-14.66
Current LiabilitiesNANANA
Trade Payables493.99816.35-39.49
    Sundry Creditors493.99816.35-39.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1762.741477.3419.32
    Bank Overdraft / Short term credit0.0065.00-100.00
    Advances received from customers8.2619.21-57.01
    Interest Accrued But Not Due608.54546.7411.30
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2381.22-2111.85-12.76
Short Term Borrowings2586.101997.8529.44
    Secured ST Loans repayable on Demands2538.031938.3530.94
    Working Capital Loans- Sec2538.031938.3530.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2489.96-1878.85-32.53
Short Term Provisions83.464.941589.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions83.464.941589.88
Total Current Liabilities4926.294296.4814.66
Total Liabilities4627.566051.58-23.53
ASSETSNANANA
Gross Block8507.918474.630.39
Less: Accumulated Depreciation5160.374898.915.34
Less: Impairment of Assets0.000.000.00
Net Block3347.553575.72-6.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress31.1466.66-53.29
Non Current Investments50.5751.55-1.91
Long Term Investment50.5751.55-1.91
    Quoted0.000.000.00
    Unquoted50.5751.55-1.91
Long Term Loans & Advances123.23115.936.30
Other Non Current Assets0.009.50-100.00
Total Non-Current Assets3552.483819.36-6.99
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.58-100.00
    Quoted0.000.000.00
    Unquoted50.5751.55-1.91
Inventories444.57883.40-49.68
    Raw Materials149.33260.22-42.61
    Work-in Progress104.35252.04-58.60
    Finished Goods157.11312.24-49.68
    Packing Materials0.000.000.00
    Stores  and Spare33.7858.91-42.66
    Other Inventory0.000.000.00
Sundry Debtors284.12858.28-66.90
    Debtors more than Six months0.000.000.00
    Debtors Others334.47937.98-64.34
Cash and Bank38.9390.86-57.16
    Cash in hand1.443.73-61.37
    Balances at Bank37.4987.13-56.98
    Other cash and bank balances0.000.000.00
Other Current Assets55.69122.94-54.70
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.2724.04-90.55
    Prepaid Expenses8.9633.12-72.96
    Other current_assets44.4665.78-32.41
Short Term Loans and Advances251.77276.16-8.83
    Advances recoverable in cash or in kind1.0232.24-96.84
    Advance income tax and TDS36.7943.50-15.42
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances213.97200.436.76
Total Current Assets1075.072232.22-51.84
Net Current Assets (Including Current Investments)-3851.22-2064.26-86.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets4627.566051.58-23.53
Contingent Liabilities318.271092.58-70.87
Total Debt5685.855179.509.78
Book Value-105.71-28.48-271.15
Adjusted Book Value-105.71-28.48-271.15

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