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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

45.89

27.29

22.29

22.29

22.29

Share application money

15.54

8.10

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-288.82

-396.43

-384.60

-385.85

-370.44

Loan funds

Secured loans

49.65

76.19

447.48

528.96

522.29

Unsecured loans

-

-

-

-

-

Total

-177.74

-284.85

85.18

165.40

174.14

Uses of funds

Fixed assets

Gross block

357.17

385.47

581.56

586.34

596.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

243.54

255.91

422.77

416.27

414.31

Net block

113.63

129.56

158.79

170.07

182.47

Capital work-in-progress

2.62

-

-

-

-

Investments

0.01

0.01

0.01

0.01

0.23

Net current assets

Current assets, loans & advances

159.52

146.04

132.62

156.03

122.82

Less : current liabilities & provisions

453.51

560.45

206.24

160.70

131.37

Total net current assets

-293.99

-414.42

-73.62

-4.67

-8.56

Miscellaneous expenses not written

-

-

-

-

-

Total

-177.74

-284.85

85.18

165.40

174.14

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.23

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

183.66

195.29

118.02

82.26

25.36

Number of equity sharesoutstanding (Lacs)

4588.94

272.91

222.91

222.91

222.91