Date:06-May-2024  Time: 9:15 AM
 
 
Company Profile
        
Vardhman Polytex Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 22.2922.2922.2922.2922.33
Reserves & Surplus -384.60-385.85-370.44-312.93-414.02
Total Shareholders Funds-362.31-363.56-348.15-290.64-391.69
Secured Loans 444.31523.37517.85484.38444.76
Unsecured Loans 5.828.047.807.902.08
Total Debt450.13531.41525.65492.28446.84
Total Liabilities87.82167.85177.50201.6455.15
Gross Block 583.39588.07598.40598.83614.39
Less: Accum. Depreciation424.60418.00415.93403.39403.31
Net Block158.79170.07182.47195.44211.08
Capital Work in Progress0.000.000.000.000.00
Investments 0.010.010.230.230.23
Inventories 15.9343.7518.9220.7720.61
Sundry Debtors 0.1910.808.305.708.55
Cash and Bank Balance 0.440.150.090.140.27
Loans and Advances 140.08122.82118.79109.47103.59
Total Current Assets156.64177.52146.10136.08133.02
Current Liabilities 217.38169.39140.91125.80286.76
Provisions 10.2210.3510.384.312.43
Total Current Liabilities227.60179.74151.29130.11289.19
Net Current Assets-70.96-2.22-5.195.97-156.17
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets87.84167.86177.51201.6455.14
Contingent Liabilities 47.0610.869.8110.9517.22
 
Source:Capital Market
 
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