VIVIDHAGarments & Apparels
Visagar Polytex Ltd — Balance Sheet
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Visagar Polytex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 29.27 Cr | 29.27 Cr | 29.27 Cr | 29.27 Cr | — |
| Share Issued | 29.27 Cr | 29.27 Cr | 29.27 Cr | 29.27 Cr | — |
| Net Debt | 6.35 Cr | 6.50 Cr | 8.41 Cr | 8.02 Cr | — |
| Total Debt | 6.35 Cr | 6.50 Cr | 8.41 Cr | 8.09 Cr | — |
| Tangible Book Value | 1.13 Cr | 2.79 Cr | 18.33 Cr | 19.72 Cr | — |
| Invested Capital | 7.48 Cr | 9.29 Cr | 26.74 Cr | 27.81 Cr | — |
| Working Capital | 4.75 Cr | 6.30 Cr | 22.35 Cr | 22.78 Cr | — |
| Net Tangible Assets | 1.13 Cr | 2.79 Cr | 18.33 Cr | 19.72 Cr | — |
| Common Stock Equity | 1.13 Cr | 2.79 Cr | 18.33 Cr | 19.72 Cr | — |
| Total Capitalization | 7.48 Cr | 9.29 Cr | 26.74 Cr | 27.81 Cr | — |
| Total Equity Gross Minority Interest | 1.13 Cr | 2.79 Cr | 18.33 Cr | 19.72 Cr | — |
| Stockholders Equity | 1.13 Cr | 2.79 Cr | 18.33 Cr | 19.72 Cr | — |
| Capital Stock | 29.27 Cr | 29.27 Cr | 29.27 Cr | 29.27 Cr | — |
| Common Stock | 29.27 Cr | 29.27 Cr | 29.27 Cr | 29.27 Cr | — |
| Total Liabilities Net Minority Interest | 6.14 Cr | 6.57 Cr | 9.06 Cr | 9.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.35 Cr | 6.50 Cr | 8.41 Cr | 8.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.35 Cr | 6.50 Cr | 8.41 Cr | 8.09 Cr | — |
| Long Term Debt | 6.35 Cr | 6.50 Cr | 8.41 Cr | 8.09 Cr | — |
| Current Liabilities | -0.21 Cr | 0.08 Cr | 0.65 Cr | 1.14 Cr | — |
| Accounts Payable | -0.21 Cr | 22000.00 | 0.30 Cr | 0.76 Cr | — |
| Total Assets | 7.28 Cr | 9.37 Cr | 27.38 Cr | 28.95 Cr | — |
| Total Non Current Assets | 2.73 Cr | 2.99 Cr | 4.38 Cr | 5.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.24 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 26000.00 | 26000.00 | 26000.00 | 26000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 14000.00 | 2000.00 | — |
| Net PPE | 2.40 Cr | 2.78 Cr | 3.62 Cr | 4.28 Cr | — |
| Current Assets | 4.55 Cr | 6.38 Cr | 23.00 Cr | 23.92 Cr | — |
| Other Current Assets | 0.18 Cr | 0.50 Cr | 0.24 Cr | 0.34 Cr | — |
| Inventory | 1.97 Cr | 1.97 Cr | 10.67 Cr | 11.05 Cr | — |
| Accounts Receivable | 1.72 Cr | 3.12 Cr | 10.75 Cr | 11.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.67 Cr | 4000.00 | 6000.00 | 0.07 Cr | — |
| Other Short Term Investments | 0.67 Cr | 0.78 Cr | 0.89 Cr | 0.86 Cr | — |
| Cash And Cash Equivalents | 2000.00 | 4000.00 | 6000.00 | 0.07 Cr | — |
| Cash Financial | 2000.00 | 4000.00 | 6000.00 | 0.07 Cr | — |
| Payables | -0.21 Cr | 0.01 Cr | 0.58 Cr | 1.07 Cr | — |
| Other Equity Interest | — | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr |
| Retained Earnings | — | -27.69 Cr | -12.16 Cr | -10.77 Cr | -10.28 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | — |
| Other Current Liabilities | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.10 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 2.18 Cr |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 2.18 Cr |
| Current Provisions | — | 0.07 Cr | 0.34 Cr | 0.25 Cr | 0.31 Cr |
| Other Payable | — | 0.01 Cr | 0.28 Cr | 0.19 Cr | 0.21 Cr |
| Total Tax Payable | — | 22000.00 | 8000.00 | 0.12 Cr | 0.23 Cr |
| Other Non Current Assets | — | -1000.00 | 11000.00 | -2000.00 | 1.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.23 Cr |
| Available For Sale Securities | — | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Trading Securities | — | 1000.00 | 1000.00 | 1000.00 | 510.00 |
| Accumulated Depreciation | — | -12.11 Cr | -11.45 Cr | -10.80 Cr | -10.11 Cr |
| Gross PPE | — | 14.89 Cr | 15.07 Cr | 15.07 Cr | 15.04 Cr |
| Other Properties | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 10.90 Cr | 11.08 Cr | 11.08 Cr | 11.06 Cr |
| Properties | — | 3.95 Cr | 3.95 Cr | 3.95 Cr | 0.00 |
| Restricted Cash | — | 0.00 | 0.05 Cr | 0.05 Cr | 0.09 Cr |
| Prepaid Assets | — | 0.78 Cr | 1.28 Cr | 0.80 Cr | 0.54 Cr |
| Finished Goods | — | 1.97 Cr | 10.67 Cr | 11.05 Cr | 10.15 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | — | 14000.00 | 2000.00 | 8359.00 |
| Land And Improvements | — | — | — | 3.95 Cr | 3.95 Cr |
| Raw Materials | — | — | — | 0.00 | — |
| Taxes Receivable | — | — | — | — | 0.54 Cr |
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.