Vardhman Polytex Ltd

BSE Code : 514175
NSE Symbol : VARDMNPOLY
ISIN : INE835A01029
Industry :TEXTILES - COTTON/BLENDED

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12.92 0.09(0.70%)

Open Price (₹)

13.00

Prev. Close (₹)

12.83

Volume (No’s)

314,775

Market Cap (₹)

592.89

Low Price (₹)

12.71

High Price (₹)

13.09 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	27.29	22.29	22.29	22.29	22.29	22.33
Reserves Total	-396.43	-384.60	-385.85	-370.44	-312.93	-414.02
Equity Share Warrants	8.10	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-361.04	-362.31	-363.56	-348.15	-290.64	-391.69
Secured Loans	74.26	444.31	523.37	517.85	484.38	444.76
Unsecured Loans	1.93	3.17	5.59	5.59	5.84	1.50
Total Debt	76.19	447.48	528.96	523.44	490.22	446.26
Other Liabilities	336.65	2.65	2.45	2.20	2.06	0.58
Total Liabilities	51.80	87.82	167.85	177.49	201.64	55.15
APPLICATION OF FUNDS :
Gross Block	385.92	583.39	588.07	598.40	598.83	614.39
Less : Accumulated Depreciation	256.36	424.60	418.00	415.93	403.39	403.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	129.56	158.79	170.07	182.47	195.44	211.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.23	0.23	0.23
Current Assets, Loans & Advances
Inventories	16.81	15.93	43.75	18.92	20.77	20.61
Sundry Debtors	0.04	0.19	10.80	8.30	5.70	8.55
Cash and Bank Balance	1.11	0.44	0.15	0.09	0.14	0.27
Loans and Advances	65.62	51.83	41.25	25.48	24.60	24.98
Total Current Assets	83.57	68.38	95.94	52.78	51.21	54.42
Less : Current Liabilities and Provisions
Current Liabilities	220.13	193.36	147.90	117.64	106.58	266.19
Provisions	3.67	10.22	10.35	10.38	4.31	2.43
Total Current Liabilities & Provisions	223.80	203.58	158.25	128.02	110.89	268.62
Net Current Assets	-140.23	-135.20	-62.31	-75.24	-59.68	-214.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	61.44	74.18	71.65	73.44	69.38	70.73
Deferred Tax Liability	11.28	24.02	21.49	23.27	19.22	20.57
Net Deferred Tax	50.16	50.16	50.16	50.17	50.16	50.16
Other Assets	12.30	14.07	9.92	19.87	15.49	7.88
Total Assets	51.80	87.83	167.85	177.50	201.65	55.15
Contingent Liabilities	148.27	47.06	10.86	9.81	10.95	17.22