VARDHMAN POLYTEX Balance Sheet Annual

Trade

BSE: 514175 | NSE: VARDMNPOLY | ISIN: INE835A01029 | Sector: Apparel/Accessories

9.55 +0.43 (4.71%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	0.13	-	-
Cash Equivalents	1.06	0.30	0.15	0.09
Short Term Investments	0.42	0.37	0.33	0.37
Cashand Short Term Investments	1.53	0.80	0.47	0.46
Accounts Receivable- Trade Net	0.04	0.19	10.80	8.30
Total Receivables Net	5.58	5.00	14.97	11.43
Total Inventory	16.81	15.93	43.75	18.92
Other Current Assets Total	59.65	46.65	36.75	21.99
Total Current Assets	83.57	68.38	95.94	52.80
Property/ Plant/ Equipment Total- Net	128.86	154.20	165.37	177.85
Intangibles Net	0.02	0.03	0.04	0.04
Long Term Investments	6.87	13.00	11.25	4.84
Note Receivable- Long Term	5.41	5.32	3.02	10.67
Other Long Term Assets Total	50.87	50.48	50.48	59.29
Total Assets	275.60	291.41	326.11	305.49
Accounts Payable	186.15	143.44	100.80	75.21
Current Portof LT Debt/ Capital Leases	31.06	0.43	0.99	-
Other Currentliabilities Total	37.65	60.15	57.45	54.28
Total Current Liabilities	254.87	651.07	686.78	650.36
Long Term Debt	45.13	0.00	0.43	1.42
Total Long Term Debt	45.13	0.00	0.43	1.42
Total Debt	76.19	447.48	528.96	522.29
Other Liabilities Total	336.65	2.65	2.45	2.20
Total Liabilities	636.64	653.72	689.67	653.98
Common Stock Total	27.29	22.29	22.29	22.29
Retained Earnings( Accumulated Deficit)	-388.33	-384.60	-385.85	-370.78
Total Equity	-361.04	-362.31	-363.56	-348.49
Total Liabilities Shareholders' Equity	275.60	291.41	326.11	305.49
Total Common Shares Outstanding	24.29	2.23	2.23	2.23
Tangible Book Valueper Share Common Eq	-14.86	-162.55	-163.11	-156.36
Notes Payable/ Short Term Debt	-	447.06	527.54	520.87