VARDMNPOLYOther Textile Products
Vardhman Polytex Ltd — Balance Sheet
₹6.47
-4.65%
Vardhman Polytex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 45.89 Cr | 27.29 Cr | 22.29 Cr | 22.29 Cr | — |
| Common Stock | 45.89 Cr | 27.29 Cr | 22.29 Cr | 22.29 Cr | — |
| Total Liabilities Net Minority Interest | 503.16 Cr | 636.64 Cr | 653.72 Cr | 689.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 342.00 Cr | 381.77 Cr | 2.65 Cr | 2.88 Cr | — |
| Other Non Current Liabilities | 324.30 Cr | 19.57 Cr | 52000.00 | 52000.00 | — |
| Long Term Debt And Capital Lease Obligation | 16.20 Cr | 360.22 Cr | 0.00 | 0.43 Cr | — |
| Long Term Debt | 16.20 Cr | 360.22 Cr | 0.00 | 0.43 Cr | — |
| Long Term Provisions | 1.50 Cr | 1.98 Cr | 2.65 Cr | 2.44 Cr | — |
| Current Liabilities | 161.17 Cr | 254.87 Cr | 651.07 Cr | 686.78 Cr | — |
| Other Current Liabilities | 14.57 Cr | 3.91 Cr | 2.97 Cr | 2.87 Cr | — |
| Current Debt And Capital Lease Obligation | 33.45 Cr | 31.06 Cr | 447.48 Cr | 528.53 Cr | — |
| Current Debt | 33.45 Cr | 31.06 Cr | 447.48 Cr | 528.53 Cr | — |
| Current Provisions | 2.89 Cr | 3.67 Cr | 10.22 Cr | 10.35 Cr | — |
| Payables | 97.31 Cr | 205.65 Cr | 183.79 Cr | 143.88 Cr | — |
| Accounts Payable | 97.31 Cr | 186.15 Cr | 143.44 Cr | 100.80 Cr | — |
| Total Assets | 275.77 Cr | 275.60 Cr | 291.41 Cr | 326.11 Cr | — |
| Total Non Current Assets | 182.79 Cr | 192.03 Cr | 223.03 Cr | 230.16 Cr | — |
| Other Non Current Assets | 7.19 Cr | 0.70 Cr | 0.32 Cr | 0.32 Cr | — |
| Non Current Deferred Taxes Assets | 50.16 Cr | 50.16 Cr | 50.16 Cr | 50.16 Cr | — |
| Investmentin Financial Assets | 3.86 Cr | 62000.00 | 0.01 Cr | 62000.00 | — |
| Available For Sale Securities | 3.86 Cr | 62000.00 | 0.01 Cr | 62000.00 | — |
| Investment Properties | 0.29 Cr | 0.68 Cr | 4.56 Cr | 4.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Net PPE | 115.94 Cr | 129.56 Cr | 154.52 Cr | 165.69 Cr | — |
| Gross PPE | 115.94 Cr | 385.47 Cr | 577.28 Cr | 581.96 Cr | — |
| Construction In Progress | 2.62 Cr | 0.70 Cr | 0.32 Cr | 0.32 Cr | — |
| Other Properties | 113.33 Cr | 2.34 Cr | 2.30 Cr | 2.25 Cr | — |
| Current Assets | 92.99 Cr | 83.57 Cr | 68.38 Cr | 95.94 Cr | — |
| Other Current Assets | 29.93 Cr | 4.49 Cr | 5.59 Cr | 4.64 Cr | — |
| Assets Held For Sale Current | 3.33 Cr | 10.09 Cr | 0.00 | 0.00 | — |
| Inventory | 43.76 Cr | 16.81 Cr | 15.93 Cr | 43.75 Cr | — |
| Other Receivables | 0.11 Cr | 0.46 Cr | 0.44 Cr | 0.43 Cr | — |
| Taxes Receivable | 7.13 Cr | 5.48 Cr | 4.70 Cr | 4.02 Cr | — |
| Accounts Receivable | 4.22 Cr | 0.04 Cr | 0.19 Cr | 10.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.50 Cr | 1.09 Cr | 0.35 Cr | 0.11 Cr | — |
| Other Short Term Investments | 4.12 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.38 Cr | 1.06 Cr | 0.30 Cr | 0.06 Cr | — |
| Ordinary Shares Number | 45.89 Cr | 30.94 Cr | 25.27 Cr | 25.27 Cr | — |
| Share Issued | 45.89 Cr | 30.94 Cr | 25.27 Cr | 25.27 Cr | — |
| Net Debt | 49.27 Cr | 390.22 Cr | 447.18 Cr | 528.90 Cr | — |
| Total Debt | 49.65 Cr | 391.28 Cr | 447.48 Cr | 528.96 Cr | — |
| Tangible Book Value | -227.41 Cr | -361.06 Cr | -362.34 Cr | -363.60 Cr | — |
| Invested Capital | -177.74 Cr | 30.25 Cr | 85.18 Cr | 165.40 Cr | — |
| Working Capital | -68.18 Cr | -171.29 Cr | -582.69 Cr | -590.84 Cr | — |
| Net Tangible Assets | -227.41 Cr | -361.06 Cr | -362.34 Cr | -363.60 Cr | — |
| Common Stock Equity | -227.39 Cr | -361.04 Cr | -362.31 Cr | -363.56 Cr | — |
| Total Capitalization | -211.19 Cr | -0.82 Cr | -362.31 Cr | -363.13 Cr | — |
| Total Equity Gross Minority Interest | -227.39 Cr | -361.04 Cr | -362.31 Cr | -363.56 Cr | — |
| Stockholders Equity | -227.39 Cr | -361.04 Cr | -362.31 Cr | -363.56 Cr | — |
| Other Equity Interest | -273.28 Cr | 8.10 Cr | -384.60 Cr | -385.85 Cr | — |
| Retained Earnings | — | -585.54 Cr | -558.78 Cr | -560.27 Cr | -545.93 Cr |
| Additional Paid In Capital | — | 92.56 Cr | 77.31 Cr | 77.31 Cr | 77.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.98 Cr | 2.65 Cr | 2.44 Cr | 2.20 Cr |
| Other Payable | — | 19.50 Cr | 40.35 Cr | 43.08 Cr | 39.32 Cr |
| Non Current Prepaid Assets | — | 6.18 Cr | 8.43 Cr | 6.58 Cr | 8.87 Cr |
| Accumulated Depreciation | — | -255.91 Cr | -422.77 Cr | -416.27 Cr | -415.63 Cr |
| Machinery Furniture Equipment | — | 227.06 Cr | 419.27 Cr | 424.01 Cr | 435.93 Cr |
| Buildings And Improvements | — | 129.55 Cr | 129.58 Cr | 129.57 Cr | 129.57 Cr |
| Land And Improvements | — | 25.82 Cr | 25.82 Cr | 25.82 Cr | 25.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.13 Cr | 0.08 Cr | 0.01 Cr |
| Prepaid Assets | — | 45.07 Cr | 41.07 Cr | 32.10 Cr | 17.49 Cr |
| Finished Goods | — | 2.72 Cr | 3.71 Cr | 24.19 Cr | 3.46 Cr |
| Work In Process | — | 4.70 Cr | 8.43 Cr | 9.21 Cr | 7.12 Cr |
| Raw Materials | — | 9.39 Cr | 3.79 Cr | 10.35 Cr | 8.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.04 Cr | 0.19 Cr | 10.80 Cr | 8.30 Cr |
| Cash Financial | — | 1.06 Cr | 0.30 Cr | 0.06 Cr | 0.08 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.