Vardhman Polytex Ltd - Stock Price

  • BSE : 514175
  • ISIN CODE : INE835A01011
  • Industry : Textile
  • House : Vardhman
Vardhman Polytex Ltd is not traded on BSE/NSE
-9.41 %-1.2
-5.91 %-0.73

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
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-851.78-519.34-64.01
    Securities Premium773.11773.110.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-2631.77-2301.41-14.35
    General Reserves986.57986.570.00
    Other Reserves20.3122.39-9.29
Reserve excluding Revaluation Reserve-851.78-519.34-64.01
Revaluation reserve0.000.000.00
Shareholder's Funds-506.45-174.01-191.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2681.182971.51-9.77
    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 - Banks2548.932700.60-5.62
    Term Loans - Institutions54.4460.90-10.62
    Other Secured77.82210.01-62.95
Unsecured Loans47.2283.58-43.50
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes47.2272.88-35.20
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.009.15-100.00
    Other Unsecured Loan0.001.55-100.00
Deferred Tax Assets / Liabilities-501.62-501.620.00
    Deferred Tax Assets741.59728.871.75
    Deferred Tax Liability239.97227.255.60
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions181.80196.84-7.64
Total Non-Current Liabilities2408.592750.31-12.42
Current LiabilitiesNANANA
Trade Payables813.22761.736.76
    Sundry Creditors813.22761.736.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1479.401243.4218.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due546.74388.2140.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-1978.92-1548.06-27.83
Short Term Borrowings1997.851788.1811.73
    Secured ST Loans repayable on Demands1938.351754.1810.50
    Working Capital Loans- Sec1938.351754.1810.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec22.5025.00-10.00
    Other Unsecured Loans-1901.35-1745.18-8.95
Short Term Provisions4.9430.15-83.62
    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 Provisions4.9430.15-83.62
Total Current Liabilities4295.413823.4812.34
Total Liabilities6197.556399.78-3.16
Gross Block8546.908294.753.04
Less: Accumulated Depreciation4919.684619.316.50
Less: Impairment of Assets0.000.000.00
Net Block3627.223675.44-1.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress66.6666.360.46
Non Current Investments0.060.060.00
Long Term Investment0.060.060.00
Long Term Loans & Advances260.39295.32-11.83
Other Non Current Assets9.5033.07-71.27
Total Non-Current Assets3963.844070.26-2.61
Current Assets Loans & AdvancesNANANA
Currents Investments0.581.83-68.48
    Raw Materials259.52326.45-20.50
    Work-in Progress252.04225.2111.91
    Finished Goods308.67212.8145.05
    Packing Materials0.000.000.00
    Stores  and Spare58.9118.79213.53
    Other Inventory4.2676.42-94.43
Sundry Debtors858.28908.86-5.57
    Debtors more than Six months119.45167.54-28.70
    Debtors Others818.52797.582.63
Cash and Bank90.8692.92-2.21
    Cash in hand3.736.18-39.71
    Balances at Bank87.1386.730.46
    Other cash and bank balances0.000.000.00
Other Current Assets153.91182.94-15.87
    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 loans47.1366.96-29.62
    Prepaid Expenses33.1222.2748.72
    Other current_assets73.6693.70-21.39
Short Term Loans and Advances246.68283.29-12.92
    Advances recoverable in cash or in kind4.9059.83-91.82
    Advance income tax and TDS41.1845.08-8.65
    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 & Advances200.60178.3812.46
Total Current Assets2233.712329.52-4.11
Net Current Assets (Including Current Investments)-2061.70-1493.96-38.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets6197.556399.78-3.16
Contingent Liabilities1915.881708.3712.15
Total Debt5132.285336.98-3.84
Book Value-28.21-13.30-112.15
Adjusted Book Value-28.21-13.30-112.15

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