Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.29
22.29
22.29
22.33
34.53
34.53
Share Warrants & Outstandings
Total Reserve
-385.85
-370.78
-313.21
-414.35
-257.93
-85.78
Shareholder's Funds
-363.56
-348.49
-290.92
-392.03
-223.40
-51.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.42
2.57
2.91
7.52
309.97
318.17
Secured Loans
1.42
2.57
2.91
7.52
309.97
318.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.16
-50.16
-50.16
-50.16
-50.16
-50.16
Other Long Term Liabilities
0.00530000000000008
0.00530000000000008
0.00530000000000008
0.00530000000000008
0.0686000000000142
0.501199999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.44
2.20
2.05
0.57
4.18
3.58
Total Non-Current Liabilities
-47.28
-46.54
-46.28
-43.02
193.53
226.76
Current Liabilities
Trade Payables
100.80
75.21
62.27
44.63
52.47
81.64
Other Current Liabilities
47.11
42.75
45.77
223.00
173.20
147.73
Short Term Borrowings
528.53
522.02
487.32
438.74
258.61
199.78
Short Term Provisions
10.35
10.38
4.31
2.43
8.35
0.49
Total Current Liabilities
686.78
650.36
599.67
708.81
492.63
429.65
Total Liabilities
275.94
255.33
262.46
273.76
462.76
605.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
581.75
593.59
594.02
609.58
850.79
847.46
Less: Accumulated Depreciation
416.34
415.69
403.13
403.08
516.04
489.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
165.41
177.90
190.89
206.50
334.75
357.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
3.11
6.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.66
4.76
4.86
4.96
5.06
5.16
Long Term Loans & Advances
6.89
9.13
0.29
0.26
2.28
5.75
Other Non Current Assets
3.03
10.74
15.20
7.61
10.04
6.80
Total Non-Current Assets
180.00
202.53
211.24
219.33
355.25
381.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.06
Inventories
43.75
18.92
20.77
20.61
44.46
88.34
Sundry Debtors
10.80
8.30
5.70
8.55
28.41
85.83
Cash and Bank
0.15
0.09
0.14
0.27
3.89
9.09
Other Current Assets
9.02
7.89
8.14
5.20
6.70
11.35
Short Term Loans and Advances
32.23
17.60
16.47
19.79
24.04
28.56
Total Current Assets
95.94
52.80
51.22
54.43
107.51
223.22
Net Current Assets (Including Current Investments)
-590.84
-597.56
-548.45
-654.38
-385.12
-206.43
Total Current Assets Excluding Current Investments
95.94
52.80
51.22
54.43
107.51
223.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.94
255.33
262.46
273.76
462.76
605.16
Contingent Liabilities
10.84
9.81
10.95
17.22
27.17
0.00
Total Debt
528.96
523.44
489.14
445.30
498.04
472.63
Book Value per share (adjusted)
-14.3870550024787
-13.7907552365881
-11.5122903027192
-175.6
-105.53
-28.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -82.97% vs -15.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 33,46,500.00% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -16.44% vs -6.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -84.87% vs -2.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.21% vs -28.73% in Mar 2023
Compare Balance Sheet Results of Vardhman Polytex
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.29
97.18
-74.89
-77.06%
Share Warrants & Outstandings
Total Reserve
-385.85
4,418.63
-4,804.48
-108.73%
Shareholder's Funds
-363.56
4,515.81
-4,879.37
-108.05%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
1.42
954.04
-952.62
-99.85%
Secured Loans
1.42
954.04
-952.62
-99.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.16
370.46
-420.62
-113.54%
Other Long Term Liabilities
0.01
572.32
-572.31
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.44
0.32
2.12
662.50%
Total Non-Current Liabilities
-47.28
1,775.81
-1,823.09
-102.66%
Current Liabilities
Trade Payables
100.80
908.82
-808.02
-88.91%
Other Current Liabilities
47.11
499.47
-452.36
-90.57%
Short Term Borrowings
528.53
1,687.80
-1,159.27
-68.69%
Short Term Provisions
10.35
0.00
10.35
0.00%
Total Current Liabilities
686.78
3,096.09
-2,409.31
-77.82%
Total Liabilities
275.94
9,485.02
-9,209.08
-97.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
581.75
7,324.27
-6,742.52
-92.06%
Less: Accumulated Depreciation
416.34
3,612.38
-3,196.04
-88.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
165.41
3,711.89
-3,546.48
-95.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.66
7.57
-2.91
-38.44%
Long Term Loans & Advances
6.89
128.61
-121.72
-94.64%
Other Non Current Assets
3.03
358.30
-355.27
-99.15%
Total Non-Current Assets
180.00
4,168.13
-3,988.13
-95.68%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
43.75
2,071.79
-2,028.04
-97.89%
Sundry Debtors
10.80
1,254.70
-1,243.90
-99.14%
Cash and Bank
0.15
254.81
-254.66
-99.94%
Other Current Assets
9.02
472.24
-463.22
-98.09%
Short Term Loans and Advances
32.23
354.56
-322.33
-90.91%
Total Current Assets
95.94
5,316.89
-5,220.95
-98.20%
Net Current Assets (Including Current Investments)
-590.84
2,220.80
-2,811.64
-126.60%
Total Current Assets Excluding Current Investments
95.94
4,408.10
-4,312.16
-97.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
275.94
9,485.02
-9,209.08
-97.09%
Contingent Liabilities
10.84
47.13
-36.29
-77.00%
Total Debt
528.96
2,399.18
-1,870.22
-77.95%
Book Value per share (adjusted)
-14.39
0.00
-14.39
0.00%
Annual - Borrowings
Borrowings 76.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -82.97% vs -15.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 334.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33,46,500.00% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 128.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.44% vs -6.76% in Mar 2023
Annual - Investments
Investments 0.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -84.87% vs -2.15% in Mar 2023
Annual - Current Assets
Current Assets 83.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.21% vs -28.73% in Mar 2023
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