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Virgo Polymers (India) Ltd.

BSE

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Virgo Polymers (India) Ltd.is not traded in NSE

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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)	34.00	34.00	34.00	34.00	34.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.40	3.40	3.34	3.34	3.34
Total Share Capital	3.40	3.40	3.34	3.34	3.34

Reserves and Surplus	14.54	13.91	13.36	8.99	12.61
Total Reserves and Surplus	14.54	13.91	13.36	8.99	12.61
Total Shareholders Funds	17.94	17.31	16.70	12.33	15.95

NON-CURRENT LIABILITIES
Long Term Borrowings	10.40	32.02	17.80	9.16	12.92
Deferred Tax Liabilities [Net]	1.37	1.41	1.30	1.22	1.29
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.02
Total Non-Current Liabilities	11.77	33.43	19.09	10.38	14.23

CURRENT LIABILITIES
Short Term Borrowings	15.35	10.81	10.12	13.13	11.36
Trade Payables	16.07	18.69	15.11	0.00	9.56
Other Current Liabilities	12.69	3.31	3.50	10.82	0.57
Short Term Provisions	1.55	1.51	1.00	1.21	1.04
Total Current Liabilities	45.67	34.31	29.73	25.15	22.53

Total Capital And Liabilities	75.38	85.05	65.52	47.86	52.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.77	11.99	10.67	9.99	10.12
Fixed Assets	11.77	11.99	10.67	9.99	10.12
Other Non-Current Assets	9.24	9.62	9.87	4.27	4.03
Total Non-Current Assets	21.02	21.61	20.54	14.27	14.15


CURRENT ASSETS
Inventories	8.52	13.95	12.41	6.79	7.96
Trade Receivables	31.58	38.29	27.97	22.74	26.63
Cash And Cash Equivalents	1.26	4.24	2.11	1.03	1.29
Short Term Loans And Advances	9.27	1.28	0.47	0.69	0.23
OtherCurrentAssets	3.73	5.67	2.02	2.35	2.44
Total Current Assets	54.35	63.43	44.98	33.60	38.56

Total Assets	75.38	85.05	65.52	47.86	52.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.48	2.48	2.89	0.00	2.09

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	34.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.40
Total Share Capital	3.40
Reserves and Surplus	14.54
Total Reserves and Surplus	14.54
Total Shareholders Funds	17.94
NON-CURRENT LIABILITIES
Long Term Borrowings	10.40
Deferred Tax Liabilities [Net]	1.37
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	11.77
CURRENT LIABILITIES
Short Term Borrowings	15.35
Trade Payables	16.07
Other Current Liabilities	12.69
Short Term Provisions	1.55
Total Current Liabilities	45.67
Total Capital And Liabilities	75.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.77
Fixed Assets	11.77
Other Non-Current Assets	9.24
Total Non-Current Assets	21.02
CURRENT ASSETS
Inventories	8.52
Trade Receivables	31.58
Cash And Cash Equivalents	1.26
Short Term Loans And Advances	9.27
OtherCurrentAssets	3.73
Total Current Assets	54.35
Total Assets	75.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.48