Vardhman Polytex Limited (VARDMNPOLY.BO)

INR 11.22

(10.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.75 Billion 2.91 Billion 3.26 Billion 3.05 Billion 3.12 Billion 3.23 Billion
Total Current Assets 835.72 Million 683.81 Million 959.44 Million 527.99 Million 512.22 Million 544.25 Million
Cash And Short Term Investments 11.1 Million 3.5 Million 1.11 Million 1.31 Million 1.58 Million 2.83 Million
Cash and Cash Equivalents 11.1 Million 3.04 Million 641 Thousand 780 Thousand 799 Thousand 1.94 Million
Short Term Investments 4.72 Million 467 Thousand 471 Thousand 533 Thousand 785 Thousand 890 Thousand
Net Receivables 55.82 Million 53.17 Million 152.58 Million 117.87 Million 90.03 Million 114.64 Million
Inventory 168.12 Million 159.27 Million 437.54 Million 189.17 Million 207.66 Million 206.13 Million
Other Current Assets 600.67 Million 55.88 Million 46.43 Million 44.98 Million 48.9 Million 17.1 Million
Total Non-Current Assets 1.92 Billion 2.23 Billion 2.3 Billion 2.52 Billion 2.61 Billion 2.69 Billion
Net PPE 1.28 Billion 1.54 Billion 1.65 Billion 1.77 Billion 1.9 Billion 2.06 Billion
Good Will And Intangible Assets 231 Thousand 304 Thousand 377 Thousand 449 Thousand 522 Thousand 595 Thousand
Good Will - - - - - -
Intangible Assets 231 Thousand 304 Thousand 377 Thousand 449 Thousand 522 Thousand 595 Thousand
Long-Term Investments 122.85 Million 98.92 Million 76.92 Million 155.05 Million 129.97 Million 61.18 Million
Tax Assets 501.61 Million 501.61 Million 501.61 Million 501.61 Million 501.61 Million 501.61 Million
Other Non Current Assets 7.04 Million 87.45 Million 68.94 Million 91.28 Million 73.49 Million 67.17 Million
Other Assets - - - - - -
Total Liabilities 6.36 Billion 6.53 Billion 6.89 Billion 6.53 Billion 6.03 Billion 7.15 Billion
Total Current Liabilities 2.54 Billion 6.51 Billion 6.86 Billion 6.5 Billion 5.99 Billion 7.08 Billion
Account Payables 1.86 Billion 1.43 Billion 1 Billion 752.05 Million 622.7 Million 446.3 Million
Tax Payables - - - - - -
Short Term Debt 310.62 Million 4.47 Billion 5.28 Billion 5.22 Billion 4.88 Billion 4.39 Billion
Deferred Revenue 101.52 Million 61.81 Million 2.46 Million 9.13 Million 9.25 Million 3.45 Million
Other Current Liabilities 275 Million 539.65 Million 572.07 Million 522.13 Million 480.66 Million 2.24 Billion
Total Non Current Liabilities 3.81 Billion 26.5 Million 28.82 Million 36.23 Million 38.79 Million 71.4 Million
Long-Term Debt 451.27 Million - 4.32 Million 14.19 Million 18.2 Million 65.6 Million
Deferred Revenue Non Current -193.67 Million - -172.24 Million -183.79 Million -198.72 Million -199.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Billion -126.72 Million 52 Thousand 52 Thousand 53 Thousand 53 Thousand
Other Liabilities - - - - - -
Total Equity -3.61 Billion -3.62 Billion -3.63 Billion -3.48 Billion -2.9 Billion -3.92 Billion
Stock Holders Equity -3.61 Billion -3.62 Billion -3.63 Billion -3.48 Billion -2.9 Billion -3.92 Billion
Common Stock 272.91 Million 222.91 Million 222.91 Million 222.91 Million 222.91 Million 223.25 Million
Retained Earnings -4.86 Billion -5.58 Billion -5.6 Billion -5.45 Billion -4.88 Billion -5.9 Billion
Accumulated other comprehensive income 59.94 Million 996.01 Million 996.01 Million 996.01 Million 996.01 Million 996.36 Million
Common Stock Equity -3.61 Billion -3.62 Billion -3.63 Billion -3.48 Billion -2.9 Billion -3.92 Billion
Capital Lease Obligation - - - - - -
Total Investments 122.85 Million 62 Thousand 62 Thousand 62 Thousand 62 Thousand 62 Thousand
Total Debt 761.89 Million 4.47 Billion 5.28 Billion 5.23 Billion 4.9 Billion 4.46 Billion
Net Debt 750.79 Million 4.47 Billion 5.28 Billion 5.23 Billion 4.9 Billion 4.46 Billion

Balance Sheet Charts