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Company Information

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VAXTEX COTFAB LTD.

15 December 2025 | 12:00

Industry >> Textiles - General

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ISIN No INE098201036 BSE Code / NSE Code / Book Value (Rs.) 1.93 Face Value 1.00
Bookclosure 27/09/2024 52Week High 3 EPS 0.05 P/E 43.54
Market Cap. 38.40 Cr. 52Week Low 1 P/BV / Div Yield (%) 1.08 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.0010.00
No. of Equity Shares (in Lacs)1837.521837.521262.90501.9660.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.3818.3812.6310.046.02
Total Share Capital18.3818.3812.6310.046.02
------------
Reserves and Surplus-0.040.4210.850.322.85
Total Reserves and Surplus-0.040.4210.850.322.85
Total Shareholders Funds18.3418.7923.4810.368.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.359.995.186.0310.09
Deferred Tax Liabilities [Net]0.000.270.240.240.18
Total Non-Current Liabilities7.3510.265.426.2710.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.781.530.021.420.21
Trade Payables18.3017.6029.405.262.19
Other Current Liabilities0.700.7011.150.120.15
Short Term Provisions0.000.000.010.560.00
Total Current Liabilities22.7819.8240.597.352.54
------------
Total Capital And Liabilities48.4748.8769.4823.9921.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.041.143.653.903.85
Fixed Assets1.041.143.653.903.85
Non-Current Investments6.365.910.080.080.12
Deferred Tax Assets [Net]0.180.000.000.000.00
Long Term Loans And Advances0.000.000.000.004.73
Total Non-Current Assets7.587.053.723.988.69
------------
------------
CURRENT ASSETS----------
Current Investments1.181.101.030.970.00
Inventories0.000.211.345.411.71
Trade Receivables13.9815.7118.226.199.79
Cash And Cash Equivalents0.000.020.090.150.11
Short Term Loans And Advances9.528.2841.316.261.38
OtherCurrentAssets16.2216.493.771.030.01
Total Current Assets40.9041.8265.7620.0112.99
------------
Total Assets48.4748.8769.4823.9921.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3.953.173.160.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.834.834.834.834.03
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.080.080.080.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1.181.101.030.000.00