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VARDHMAN POLYTEX LTD.

03 September 2025 | 12:54

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE835A01029 BSE Code / NSE Code 514175 / VARDMNPOLY Book Value (Rs.) -7.69 Face Value 1.00
Bookclosure 27/09/2024 52Week High 15 EPS 0.33 P/E 27.71
Market Cap. 413.46 Cr. 52Week Low 8 P/BV / Div Yield (%) -1.17 / 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