Visagar Polytex Ltd - Stock Price

  • BSE : 506146
  • ISIN CODE : INE370E01029
  • Industry : Finance - Investment
  • House : Private
Visagar Polytex Ltd is not traded on BSE/NSE
+33.33 %+0.05
-5 %-0.01

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital246.20246.200.00
    Equity - Authorised350.00250.0040.00
     Equity - Issued246.20246.200.00
    Equity Paid Up246.20246.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & OutstandingsNANANA
Total Reserves33.0818.9974.22
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance33.0818.9974.22
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve33.0818.9974.22
Revaluation reserve0.000.000.00
Shareholder's Funds304.48265.1914.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans21.3924.93-14.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks21.3924.93-14.17
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.27-1.270.00
    Deferred Tax Assets1.271.270.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities20.1223.65-14.94
Current LiabilitiesNANANA
Trade Payables234.51127.9483.30
    Sundry Creditors234.51127.9483.30
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.6411.49-59.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.16-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.6411.33-59.04
Short Term Borrowings92.3387.036.09
    Secured ST Loans repayable on Demands85.4887.03-1.78
    Working Capital Loans- Sec85.4887.03-1.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec6.850.000.00
    Other Unsecured Loans-85.48-87.031.78
Short Term Provisions3.503.72-5.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.363.37-0.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.150.35-58.94
Total Current Liabilities334.99230.1845.53
Total Liabilities659.59519.0227.08
Loans (Non - Current Assets)
Gross Block149.08135.4310.09
Less: Accumulated Depreciation78.6968.6814.58
Less: Impairment of Assets0.000.000.00
Net Block70.4066.755.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.591.590.00
Long Term Investment1.591.590.00
Long Term Loans & Advances19.8811.3375.52
Other Non Current Assets0.000.000.00
Total Non-Current Assets91.8779.6615.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare6.057.35-17.65
    Other Inventory240.33245.84-2.24
Sundry Debtors312.86176.1377.63
    Debtors more than Six months45.402.901466.16
    Debtors Others267.46173.2354.40
Cash and Bank1.992.30-13.65
    Cash in hand0.250.28-11.74
    Balances at Bank1.742.02-13.92
    Other cash and bank balances0.000.000.00
Other Current Assets4.235.00-15.43
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.22-100.00
    Other current_assets4.234.78-11.59
Short Term Loans and Advances2.262.74-17.57
    Advances recoverable in cash or in kind0.581.56-62.85
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.681.1842.37
Total Current Assets567.72439.3629.22
Net Current Assets (Including Current Investments)232.73209.1811.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets659.59519.0227.08
Contingent Liabilities0.000.000.00
Total Debt113.72111.951.58
Book Value1.131.085.32
Adjusted Book Value1.131.085.32

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