Vardhman Polytex Ltd. - Research Center
514175 VARDMNPOLY Group (T) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 27.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Share application money | 8.10 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -396.43 | -384.60 | -385.85 | -370.44 | -312.93 |
| Loan funds | |||||
| Secured loans | 76.19 | 447.48 | 528.96 | 522.29 | 489.14 |
| Unsecured loans | - | - | - | - | - |
| Total | -284.85 | 85.18 | 165.40 | 174.14 | 198.50 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 385.47 | 581.56 | 586.34 | 596.77 | 195.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 255.91 | 422.77 | 416.27 | 414.31 | - |
| Net block | 129.56 | 158.79 | 170.07 | 182.47 | 195.44 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.01 | 0.01 | 0.01 | 0.23 | 0.23 |
| Net current assets | |||||
| Current assets, loans & advances | 146.04 | 132.62 | 156.03 | 122.82 | 113.33 |
| Less : current liabilities & provisions | 560.45 | 206.24 | 160.70 | 131.37 | 110.51 |
| Total net current assets | -414.42 | -73.62 | -4.67 | -8.56 | 2.82 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -284.85 | 85.18 | 165.40 | 174.14 | 198.50 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.23 | 0.23 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 195.29 | 118.02 | 82.26 | 25.36 | 35.99 |
| Number of equity sharesoutstanding (Lacs) | 272.91 | 222.91 | 222.91 | 222.91 | 222.91 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis