Visagar Polytex Limited (VIVIDHA.NS)

INR 1.06

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.65 Million 273.82 Million 289.49 Million 351.86 Million 339.01 Million 593.3 Million
Total Current Assets 63.74 Million 229.97 Million 239.16 Million 290.47 Million 273.02 Million 517.06 Million
Cash And Short Term Investments 4000.00 8.89 Million 703.71 Thousand 1.12 Million 1.96 Million 3.35 Million
Cash and Cash Equivalents 4000.00 6000.00 703.71 Thousand 1.12 Million 1.96 Million 3.35 Million
Short Term Investments 7.78 Million 8.89 Million 8.57 Million 12.82 Million -9.19 Million -10.67 Million
Net Receivables 31.23 Million 107.49 Million 124.52 Million 183.98 Million 174.98 Million 251.11 Million
Inventory 19.74 Million 106.69 Million 110.53 Million 101.54 Million 91.83 Million 258.91 Million
Other Current Assets 12.76 Million 6.89 Million 3.39 Million 3.81 Million 4.24 Million 3.68 Million
Total Non-Current Assets 29.9 Million 43.84 Million 50.32 Million 61.38 Million 65.98 Million 76.23 Million
Net PPE 27.82 Million 36.25 Million 42.75 Million 49.28 Million 55.48 Million 62.88 Million
Good Will And Intangible Assets - 14 Thousand 2774.00 8359.00 13.77 Thousand 19.08 Thousand
Good Will - - - - - -
Intangible Assets - 14 Thousand 2774.00 8359.00 13.77 Thousand 19.08 Thousand
Long-Term Investments 806 Thousand -8.86 Million -8.55 Million -12.8 Million 9.22 Million 12.05 Million
Tax Assets 1.27 Million 1.27 Million 1.27 Million 1.27 Million 1.27 Million 1.27 Million
Other Non Current Assets -1.00 15.16 Million 14.85 Million 23.62 Million -5422.00 1.00
Other Assets 1.00 - - - - -
Total Liabilities 65.71 Million 90.55 Million 92.27 Million 149.8 Million 137.37 Million 248.12 Million
Total Current Liabilities 756 Thousand 6.45 Million 11.36 Million 76.82 Million 67.14 Million 239.42 Million
Account Payables 22 Thousand 2.99 Million 7.63 Million 49.6 Million 31.16 Million 145.94 Million
Tax Payables - 8000.00 1.21 Million 2.33 Million 2.8 Million 1.77 Million
Short Term Debt - - - 21.79 Million 30.31 Million 88.17 Million
Deferred Revenue - - - 4.46 Million 4.58 Million 4.96 Million
Other Current Liabilities 734 Thousand 3.45 Million 3.73 Million 950.85 Thousand 1.08 Million 331.27 Thousand
Total Non Current Liabilities 64.95 Million 84.1 Million 80.9 Million 72.97 Million 70.22 Million 8.7 Million
Long-Term Debt 64.95 Million 84.1 Million 80.9 Million 72.97 Million 70.22 Million 8.7 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -72.97 Million -70.22 Million -8.7 Million
Other Liabilities - - - - - -
Total Equity 27.93 Million 183.26 Million 197.22 Million 202.06 Million 201.64 Million 345.17 Million
Stock Holders Equity 27.93 Million 183.26 Million 197.22 Million 202.06 Million 201.64 Million 345.17 Million
Common Stock 292.7 Million 292.7 Million 292.7 Million 292.7 Million 292.7 Million 246.2 Million
Retained Earnings -276.94 Million -121.61 Million -107.65 Million -102.82 Million -103.23 Million 34.71 Million
Accumulated other comprehensive income 12.17 Million 12.17 Million 13.07 Million 12.18 Million 12.18 Million -87.01 Million
Common Stock Equity 27.93 Million 183.26 Million 197.22 Million 202.06 Million 201.64 Million 345.17 Million
Capital Lease Obligation - - - - - -
Total Investments 806 Thousand 26 Thousand 25.51 Thousand 25.51 Thousand 25.51 Thousand 1.38 Million
Total Debt 64.95 Million 84.1 Million 80.9 Million 94.77 Million 100.53 Million 96.87 Million
Net Debt 64.95 Million 84.09 Million 80.19 Million 93.64 Million 98.56 Million 93.52 Million

Balance Sheet Charts