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    VARDHMAN POLYTEX LTD.

    23 December 2025 | 03:57

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE835A01029 BSE Code / NSE Code 514175 / VARDMNPOLY Book Value (Rs.) -4.81 Face Value 1.00
    Bookclosure 27/09/2024 52Week High 15 EPS 0.33 P/E 19.56
    Market Cap. 291.86 Cr. 52Week Low 5 P/BV / Div Yield (%) -1.32 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)222.91222.91222.91222.91222.91
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital22.2922.2922.2922.3322.33
    Preference Share Capital0.000.000.000.0012.21
    Total Share Capital22.2922.2922.2922.3334.53
    ------------
    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 Borrowings0.431.425.476.56239.43
    Other Long Term Liabilities0.010.010.010.010.07
    Long Term Provisions2.442.200.230.574.18
    Total Non-Current Liabilities2.883.625.717.14243.69
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings528.53520.87483.67438.74258.61
    Trade Payables100.8075.2162.2744.6352.47
    Other Current Liabilities47.1151.7645.77223.00173.20
    Short Term Provisions10.352.522.602.438.35
    Total Current Liabilities686.78650.36594.31708.81492.63
    ------------
    Total Capital And Liabilities326.11305.49309.09323.92512.92
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets170.03182.61195.69211.39338.44
    Intangible Assets0.040.040.050.061.36
    Capital Work-In-Progress0.000.000.000.003.11
    Fixed Assets170.07182.65195.75211.45342.92
    Non-Current Investments0.010.010.010.010.01
    Deferred Tax Assets [Net]50.1650.1650.1650.1650.16
    Other Non-Current Assets9.9219.8715.497.8812.32
    Total Non-Current Assets230.16252.69261.40269.50405.41
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories43.7518.9220.7720.6144.46
    Trade Receivables10.808.305.708.5528.41
    Cash And Cash Equivalents0.150.090.140.273.89
    Short Term Loans And Advances0.150.100.100.120.17
    OtherCurrentAssets41.1025.4020.9824.8730.58
    Total Current Assets95.9452.8047.6954.43107.51
    ------------
    Total Assets326.11305.49309.09323.92512.92
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities10.849.8110.9517.2255.21
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.010.010.010.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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