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Vardhman Polytex Limited (VARDMNPOLY.BO)

BSE - BSE Real-time price. Currency in INR
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9.97+0.08 (+0.81%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,600
3,041
641
780
-
Other short-term investments
4,724
467
471
533
-
Total cash
15,324
3,508
1,112
1,313
-
Net receivables
357
1,857
107,974
82,958
-
Inventory
168,123
159,272
437,549
189,172
-
Other current assets
495,547
55,888
46,435
44,983
-
Total current assets
835,725
683,813
959,446
527,996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,288,564
5,769,686
5,816,451
5,934,797
-
Accumulated depreciation
-
-4,227,668
-4,162,713
-4,156,276
-4,030,740
Net property, plant and equipment
1,288,564
1,542,018
1,653,738
1,778,521
-
Intangible assets
231
304
377
449
-
Other long-term assets
7,043
3,154
3,163
91,286
-
Total non-current assets
1,920,315
2,230,318
2,301,604
2,526,924
-
Total assets
2,756,040
2,914,131
3,261,050
3,054,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
310,625
4,474,844
5,285,294
5,220,234
-
Accounts payable
1,861,524
1,434,379
1,007,992
752,059
-
Other current liabilities
140,608
29,709
28,707
22,510
-
Total current liabilities
2,548,675
6,510,689
6,867,821
6,503,560
-
Non-current liabilities
Long-term debt
451,271
0
4,329
14,194
-
Other long-term liabilities
3,346,639
52
52
52
-
Total non-current liabilities
3,817,741
26,508
28,828
36,238
-
Total liabilities
6,366,416
6,537,197
6,896,649
6,539,798
-
Stockholders' equity
Common stock
272,910
222,910
222,910
222,910
-
Retained earnings
-
-5,587,763
-5,602,677
-5,459,283
-4,886,077
Total stockholders' equity
-3,610,376
-3,623,066
-3,635,599
-3,484,878
-
Total liabilities and stockholders' equity
2,756,040
2,914,131
3,261,050
3,054,920
-