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Vardhman Polytex Ltd.

May 17, 04:01 BSE 11.64 (+ 0.55 4.96%)

Volume412302

Prev. Close
11.09

Open Price
11.50

Today's Low / High

11.18 11.64

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.71 11.09

May 17, 03:59 NSE 11.60(+ 0.55 4.98%)

Volume1694676

Prev. Close
11.05

Open Price
11.25

Today's Low / High

11.20 11.60

Bid Price (Qty.)11.60 (100041)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.70 11.05

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	222.91	222.91	222.91	222.91	222.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.29	22.29	22.29	22.33	22.33
Preference Share Capital	0.00	0.00	0.00	0.00	12.21
Total Share Capital	22.29	22.29	22.29	22.33	34.53

Reserves and Surplus	-385.85	-370.78	-313.21	-414.35	-257.93
Total Reserves and Surplus	-385.85	-370.78	-313.21	-414.35	-257.93
Total Shareholders Funds	-363.56	-348.49	-290.92	-392.03	-223.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.43	1.42	5.47	6.56	239.43
Other Long Term Liabilities	0.01	0.01	0.01	0.01	0.07
Long Term Provisions	2.44	2.20	0.23	0.57	4.18
Total Non-Current Liabilities	2.88	3.62	5.71	7.14	243.69

CURRENT LIABILITIES
Short Term Borrowings	528.53	520.87	483.67	438.74	258.61
Trade Payables	100.80	75.21	62.27	44.63	52.47
Other Current Liabilities	47.11	51.76	45.77	223.00	173.20
Short Term Provisions	10.35	2.52	2.60	2.43	8.35
Total Current Liabilities	686.78	650.36	594.31	708.81	492.63

Total Capital And Liabilities	326.11	305.49	309.09	323.92	512.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	170.03	182.61	195.69	211.39	338.44
Intangible Assets	0.04	0.04	0.05	0.06	1.36
Capital Work-In-Progress	0.00	0.00	0.00	0.00	3.11
Fixed Assets	170.07	182.65	195.75	211.45	342.92
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	50.16	50.16	50.16	50.16	50.16
Other Non-Current Assets	9.92	19.87	15.49	7.88	12.32
Total Non-Current Assets	230.16	252.69	261.40	269.50	405.41


CURRENT ASSETS
Inventories	43.75	18.92	20.77	20.61	44.46
Trade Receivables	10.80	8.30	5.70	8.55	28.41
Cash And Cash Equivalents	0.15	0.09	0.14	0.27	3.89
Short Term Loans And Advances	0.15	0.10	0.10	0.12	0.17
OtherCurrentAssets	41.10	25.40	20.98	24.87	30.58
Total Current Assets	95.94	52.80	47.69	54.43	107.51

Total Assets	326.11	305.49	309.09	323.92	512.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.84	9.81	10.95	17.22	55.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	222.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.29
Preference Share Capital	0.00
Total Share Capital	22.29
Reserves and Surplus	-385.85
Total Reserves and Surplus	-385.85
Total Shareholders Funds	-363.56
NON-CURRENT LIABILITIES
Long Term Borrowings	0.43
Other Long Term Liabilities	0.01
Long Term Provisions	2.44
Total Non-Current Liabilities	2.88
CURRENT LIABILITIES
Short Term Borrowings	528.53
Trade Payables	100.80
Other Current Liabilities	47.11
Short Term Provisions	10.35
Total Current Liabilities	686.78
Total Capital And Liabilities	326.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	170.03
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	170.07
Non-Current Investments	0.01
Deferred Tax Assets [Net]	50.16
Other Non-Current Assets	9.92
Total Non-Current Assets	230.16
CURRENT ASSETS
Inventories	43.75
Trade Receivables	10.80
Cash And Cash Equivalents	0.15
Short Term Loans And Advances	0.15
OtherCurrentAssets	41.10
Total Current Assets	95.94
Total Assets	326.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01