Vardhman Polytex Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.29

22.29

22.29

22.29

22.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-384.60

-385.85

-370.44

-312.93

-414.02

Loan funds

Secured loans

447.48

528.96

522.29

489.14

445.30

Unsecured loans

-

-

-

-

-

Total

85.18

165.40

174.14

198.50

53.61

Uses of funds

Fixed assets

Gross block

581.56

586.34

596.77

195.44

612.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

422.77

416.27

414.31

-

401.89

Net block

158.79

170.07

182.47

195.44

211.08

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

0.23

0.23

0.23

Net current assets

Current assets, loans & advances

132.62

156.03

122.82

113.33

112.45

Less : current liabilities & provisions

206.24

160.70

131.37

110.51

270.16

Total net current assets

-73.62

-4.67

-8.56

2.82

-157.70

Miscellaneous expenses not written

-

-

-

-

-

Total

85.18

165.40

174.14

198.50

53.61

Notes:

Book value of unquoted investments

0.01

0.01

0.23

0.23

0.23

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

118.02

82.26

25.36

35.99

38.89

Number of equity sharesoutstanding (Lacs)

222.91

222.91

222.91

222.91

222.91