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Vijay Textiles Ltd.

May 10 BSE 16.56 ( -0.26 -1.55%)

Volume11851

Prev. Close
16.82

Open Price
16.84

Today's Low / High

16.20 17.16

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.90 32.87

Vijay Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	183.05	183.05	183.05	152.90	152.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.31	18.31	18.31	15.29	15.29
Total Share Capital	18.31	18.31	18.31	15.29	15.29

Reserves and Surplus	46.32	52.74	67.95	103.33	109.08
Total Reserves and Surplus	46.32	52.74	67.95	103.33	109.08
Money Received Against Share Warrants	3.83	3.83	0.00	0.00	0.00
Total Shareholders Funds	68.45	74.88	86.25	118.62	124.37

NON-CURRENT LIABILITIES
Long Term Borrowings	148.42	146.69	116.27	114.64	118.39
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	8.79	7.65
Other Long Term Liabilities	4.71	6.34	7.83	9.86	0.00
Total Non-Current Liabilities	153.12	153.04	124.11	133.29	126.04

CURRENT LIABILITIES
Short Term Borrowings	62.00	63.80	67.05	67.68	68.22
Trade Payables	22.59	20.70	18.96	17.97	18.07
Other Current Liabilities	42.04	34.59	62.39	44.48	34.03
Short Term Provisions	4.54	4.68	2.06	1.94	1.46
Total Current Liabilities	131.18	123.76	150.46	132.07	121.78

Total Capital And Liabilities	352.75	351.67	360.82	383.98	372.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.64	57.01	70.27	77.44	70.27
Intangible Assets	0.01	0.01	0.01	0.01	0.02
Capital Work-In-Progress	0.29	0.19	0.00	0.21	0.00
Fixed Assets	51.93	57.21	70.28	77.66	70.29
Deferred Tax Assets [Net]	10.15	7.65	2.79	0.00	0.00
Other Non-Current Assets	2.16	2.16	2.40	2.40	2.40
Total Non-Current Assets	64.25	67.02	75.47	80.06	72.69


CURRENT ASSETS
Inventories	103.62	110.25	113.92	127.53	139.81
Trade Receivables	156.88	152.82	154.06	160.03	141.85
Cash And Cash Equivalents	7.43	1.44	0.84	0.16	0.23
OtherCurrentAssets	20.57	20.16	16.54	16.20	17.62
Total Current Assets	288.50	284.65	285.35	303.92	299.50

Total Assets	352.75	351.67	360.82	383.98	372.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.03	21.65	21.25	1.38	1.38

BONUS DETAILS
Bonus Equity Share Capital	7.97	7.97	7.97	6.65	6.65

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	183.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.31
Total Share Capital	18.31
Reserves and Surplus	46.32
Total Reserves and Surplus	46.32
Money Received Against Share Warrants	3.83
Total Shareholders Funds	68.45
NON-CURRENT LIABILITIES
Long Term Borrowings	148.42
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.71
Total Non-Current Liabilities	153.12
CURRENT LIABILITIES
Short Term Borrowings	62.00
Trade Payables	22.59
Other Current Liabilities	42.04
Short Term Provisions	4.54
Total Current Liabilities	131.18
Total Capital And Liabilities	352.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.64
Intangible Assets	0.01
Capital Work-In-Progress	0.29
Fixed Assets	51.93
Deferred Tax Assets [Net]	10.15
Other Non-Current Assets	2.16
Total Non-Current Assets	64.25
CURRENT ASSETS
Inventories	103.62
Trade Receivables	156.88
Cash And Cash Equivalents	7.43
OtherCurrentAssets	20.57
Total Current Assets	288.50
Total Assets	352.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.03
BONUS DETAILS
Bonus Equity Share Capital	7.97