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VARDHMAN POLYTEX
Balance Sheet

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VARDHMAN POLYTEX Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited ----₹0.04 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-385 Cr₹-386 Cr₹-370 Cr₹-313 Cr₹-414 Cr
    Securities Premium ₹77 Cr₹77 Cr₹77 Cr₹77 Cr₹77 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-559 Cr₹-560 Cr₹-545 Cr₹-488 Cr₹-590 Cr
    General Reserves ₹99 Cr₹99 Cr₹99 Cr₹99 Cr₹99 Cr
    Other Reserves ₹-1.79 Cr₹-1.55 Cr₹-1.40 Cr₹-0.78 Cr₹-0.08 Cr
Reserve excluding Revaluation Reserve ₹-385 Cr₹-386 Cr₹-370 Cr₹-313 Cr₹-414 Cr
Revaluation reserve -----
Shareholder's Funds ₹-362 Cr₹-364 Cr₹-348 Cr₹-291 Cr₹-392 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹0.43 Cr₹1.42 Cr₹1.82 Cr₹6.56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -₹0.43 Cr₹1.42 Cr₹1.82 Cr₹6.56 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-50 Cr₹-50 Cr₹-50 Cr₹-50 Cr₹-50 Cr
    Deferred Tax Assets ₹65 Cr₹70 Cr₹71 Cr₹72 Cr₹71 Cr
    Deferred Tax Liability ₹15 Cr₹20 Cr₹21 Cr₹22 Cr₹21 Cr
Other Long Term Liabilities ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.65 Cr₹2.45 Cr₹2.20 Cr₹2.05 Cr₹0.58 Cr
Total Non-Current Liabilities ₹-48 Cr₹-47 Cr₹-47 Cr₹-46 Cr₹-43 Cr
Current Liabilities -----
Trade Payables ₹143 Cr₹101 Cr₹75 Cr₹62 Cr₹44 Cr
    Sundry Creditors ₹143 Cr₹101 Cr₹75 Cr₹62 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹50 Cr₹48 Cr₹44 Cr₹46 Cr₹223 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.18 Cr₹0.25 Cr₹0.27 Cr₹0.28 Cr₹0.35 Cr
    Interest Accrued But Not Due ₹3.79 Cr₹6.66 Cr₹8.78 Cr₹5.84 Cr₹4.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹40 Cr₹41 Cr₹35 Cr₹40 Cr₹219 Cr
Short Term Borrowings ₹447 Cr₹528 Cr₹521 Cr₹487 Cr₹439 Cr
    Secured ST Loans repayable on Demands ₹444 Cr₹522 Cr₹515 Cr₹481 Cr₹434 Cr
    Working Capital Loans- Sec --₹308 Cr₹278 Cr₹236 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹3.17 Cr₹5.59 Cr₹-303 Cr₹-272 Cr₹-231 Cr
Short Term Provisions ₹10 Cr₹10 Cr₹10 Cr₹4.31 Cr₹2.43 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹10 Cr₹10 Cr₹4.31 Cr₹2.43 Cr
Total Current Liabilities ₹651 Cr₹687 Cr₹650 Cr₹599 Cr₹708 Cr
Total Liabilities ₹241 Cr₹276 Cr₹255 Cr₹262 Cr₹274 Cr
ASSETS
Gross Block ₹577 Cr₹582 Cr₹592 Cr₹593 Cr₹608 Cr
Less: Accumulated Depreciation ₹423 Cr₹416 Cr₹414 Cr₹402 Cr₹402 Cr
Less: Impairment of Assets -----
Net Block ₹154 Cr₹165 Cr₹178 Cr₹191 Cr₹206 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.00 Cr-
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.23 Cr₹5.09 Cr₹5.18 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.23 Cr₹5.09 Cr₹5.18 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.23 Cr₹5.09 Cr₹96 Cr
Long Term Loans & Advances ₹14 Cr₹9.92 Cr₹20 Cr₹15 Cr₹7.88 Cr
Other Non Current Assets ₹0.01 Cr₹0.01 Cr₹0.07 Cr₹0.02 Cr-
Total Non-Current Assets ₹173 Cr₹180 Cr₹203 Cr₹211 Cr₹219 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹16 Cr₹44 Cr₹19 Cr₹21 Cr₹21 Cr
    Raw Materials ₹2.64 Cr₹8.86 Cr₹6.96 Cr₹4.69 Cr₹2.41 Cr
    Work-in Progress ₹8.43 Cr₹9.21 Cr₹7.12 Cr₹4.82 Cr₹9.14 Cr
    Finished Goods ₹3.71 Cr₹24 Cr₹3.46 Cr₹10.00 Cr₹8.03 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.15 Cr₹1.49 Cr₹1.37 Cr₹1.26 Cr₹1.04 Cr
    Other Inventory -----
Sundry Debtors ₹0.19 Cr₹11 Cr₹8.30 Cr₹5.70 Cr₹8.55 Cr
    Debtors more than Six months ₹0.19 Cr₹0.12 Cr₹0.03 Cr--
    Debtors Others -₹11 Cr₹10 Cr₹5.70 Cr₹8.55 Cr
Cash and Bank ₹0.44 Cr₹0.15 Cr₹0.09 Cr₹0.14 Cr₹0.27 Cr
    Cash in hand ₹0.05 Cr₹0.06 Cr₹0.03 Cr₹0.04 Cr₹0.10 Cr
    Balances at Bank ₹0.38 Cr₹0.08 Cr₹0.06 Cr₹0.10 Cr₹0.17 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.35 Cr₹5.33 Cr₹5.20 Cr₹5.80 Cr₹2.72 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.32 Cr₹0.28 Cr₹0.32 Cr₹0.39 Cr₹0.21 Cr
    Prepaid Expenses ₹0.40 Cr₹0.36 Cr₹0.35 Cr₹0.45 Cr₹0.72 Cr
    Other current_assets ₹5.64 Cr₹4.69 Cr₹4.54 Cr₹4.96 Cr₹1.79 Cr
Short Term Loans and Advances ₹45 Cr₹36 Cr₹20 Cr₹19 Cr₹22 Cr
    Advances recoverable in cash or in kind -₹0.01 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr
    Advance income tax and TDS ₹4.70 Cr₹4.02 Cr₹3.04 Cr₹2.79 Cr₹2.76 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹41 Cr₹32 Cr₹17 Cr₹16 Cr₹19 Cr
Total Current Assets ₹68 Cr₹96 Cr₹53 Cr₹51 Cr₹54 Cr
Net Current Assets (Including Current Investments) ₹-583 Cr₹-591 Cr₹-597 Cr₹-548 Cr₹-654 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹241 Cr₹276 Cr₹255 Cr₹262 Cr₹274 Cr
Contingent Liabilities ₹44 Cr₹8.02 Cr₹9.81 Cr₹11 Cr₹17 Cr
Total Debt ₹447 Cr₹529 Cr₹523 Cr₹490 Cr₹446 Cr
Book Value -162.54-163.10-156.18-130.38-175.73
Adjusted Book Value -162.54-163.10-156.18-130.38-175.73

Compare Balance Sheet of peers of VARDHMAN POLYTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN POLYTEX ₹205.0 Cr NA NA NA Stock Analytics
PAGE INDUSTRIES ₹38,400.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,459.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,546.8 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹20,978.1 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹13,376.9 Cr NA NA NA Stock Analytics


VARDHMAN POLYTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARDHMAN POLYTEX NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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