Visagar Polytex Limited (BOM: 506146)
India
· Delayed Price · Currency is INR 1.040
0.00 (0.00%)
At close: Dec 27, 2024
Visagar Polytex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.7 | 1.13 | 1.97 | Upgrade
|
| Short-Term Investments | 8.23 | 2.54 | 2.41 | 2.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.23 | 2.54 | 2.42 | 3.12 | 1.13 | 1.97 | Upgrade
|
| Cash Growth | 117457.14% | 5.09% | -22.40% | 175.91% | -42.63% | -41.32% | Upgrade
|
| Accounts Receivable | 17.23 | 31.23 | 107.49 | 115.96 | 177.63 | 170.72 | Upgrade
|
| Other Receivables | - | - | - | - | 5.45 | 3.35 | Upgrade
|
| Receivables | 17.23 | 31.23 | 107.49 | 115.96 | 183.08 | 174.07 | Upgrade
|
| Inventory | 19.74 | 19.74 | 106.7 | 110.54 | 101.54 | 91.83 | Upgrade
|
| Prepaid Expenses | - | - | 4.45 | - | - | - | Upgrade
|
| Other Current Assets | 4.49 | 10.23 | 8.93 | 9.55 | 4.73 | 5.15 | Upgrade
|
| Total Current Assets | 49.69 | 63.75 | 229.98 | 239.16 | 290.48 | 273.03 | Upgrade
|
| Property, Plant & Equipment | 26.1 | 27.82 | 36.26 | 42.75 | 49.28 | 55.48 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | -0 | 2.31 | 2.09 | Upgrade
|
| Total Assets | 77.87 | 93.65 | 273.82 | 289.49 | 351.86 | 339.01 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 2.99 | 7.63 | 49.61 | 31.16 | Upgrade
|
| Accrued Expenses | - | 0.06 | 2.63 | 1.49 | 2 | 1.69 | Upgrade
|
| Short-Term Debt | - | - | - | - | 21.8 | 30.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.01 | 1.21 | 2.33 | 2.8 | Upgrade
|
| Other Current Liabilities | 0.76 | 0.61 | 0.82 | 1.04 | 1.09 | 1.18 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.76 | 6.45 | 11.37 | 76.83 | 67.15 | Upgrade
|
| Long-Term Debt | 57.8 | 64.96 | 84.11 | 80.9 | 72.98 | 70.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 58.58 | 65.71 | 90.56 | 92.27 | 149.8 | 137.37 | Upgrade
|
| Common Stock | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | Upgrade
|
| Retained Earnings | -285.59 | -276.94 | -121.61 | -108.56 | -102.82 | -103.24 | Upgrade
|
| Comprehensive Income & Other | 12.18 | 12.18 | 12.18 | 13.08 | 12.18 | 12.18 | Upgrade
|
| Shareholders' Equity | 19.29 | 27.94 | 183.27 | 197.22 | 202.06 | 201.64 | Upgrade
|
| Total Liabilities & Equity | 77.87 | 93.65 | 273.82 | 289.49 | 351.86 | 339.01 | Upgrade
|
| Total Debt | 57.8 | 64.96 | 84.11 | 80.9 | 94.77 | 100.54 | Upgrade
|
| Net Cash (Debt) | -49.57 | -62.42 | -81.69 | -77.79 | -93.64 | -98.57 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.21 | -0.28 | -0.27 | -0.32 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 288.27 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | Upgrade
|
| Total Common Shares Outstanding | 288.27 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | Upgrade
|
| Working Capital | 48.91 | 62.99 | 223.53 | 227.79 | 213.65 | 205.88 | Upgrade
|
| Book Value Per Share | 0.07 | 0.10 | 0.63 | 0.67 | 0.69 | 0.69 | Upgrade
|
| Tangible Book Value | 19.29 | 27.94 | 183.26 | 197.22 | 202.05 | 201.63 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.63 | 0.67 | 0.69 | 0.69 | Upgrade
|
| Land | - | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | Upgrade
|
| Machinery | - | 109.4 | 111.27 | 111.26 | 110.88 | 110.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.