BSE Live
Jul 04, 16:00Prev. Close
1.64
Open Price
1.64
Bid Price (Qty.)
1.64 (490)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Vertex Spinning (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | |
| Total Share Capital | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | |
| Reserves and Surplus | 1.17 | 1.55 | 4.18 | 0.81 | 0.00 | |
| Total Reserves and Surplus | 254.80 | 19.85 | 25.47 | 25.10 | 27.29 | |
| Total Shareholders Funds | 274.70 | 39.76 | 45.38 | 45.01 | 47.19 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 24.72 | 19.21 | 12.07 | 11.11 | |
| Deferred Tax Liabilities [Net] | 5.00 | 4.44 | 0.91 | 0.50 | 0.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.00 | 29.16 | 20.13 | 12.57 | 11.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 25.50 | 7.35 | 6.48 | 5.09 | 4.66 | |
| Trade Payables | 2.61 | 6.21 | 1.87 | 2.13 | 0.54 | |
| Other Current Liabilities | 11.20 | 0.01 | 3.34 | 7.89 | 0.06 | |
| Short Term Provisions | 1.06 | 1.02 | 0.91 | 2.93 | 2.50 | |
| Total Current Liabilities | 40.36 | 14.59 | 12.59 | 18.04 | 7.76 | |
| Total Capital And Liabilities | 320.07 | 88.99 | 84.26 | 79.39 | 66.18 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 300.91 | 69.01 | 73.56 | 65.74 | 49.89 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.54 | 1.54 | 0.00 | 0.00 | 0.77 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 302.44 | 70.55 | 73.56 | 65.74 | 50.66 | |
| Non-Current Investments | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.12 | 1.87 | 3.73 | |
| Total Non-Current Assets | 302.68 | 70.79 | 73.92 | 67.61 | 54.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.41 | 7.65 | 8.82 | 7.45 | 5.65 | |
| Trade Receivables | 7.39 | 8.89 | 0.47 | 2.86 | 2.36 | |
| Cash And Cash Equivalents | 0.16 | 0.31 | 0.24 | 0.36 | 1.56 | |
| Short Term Loans And Advances | 1.43 | 1.34 | 0.81 | 1.10 | 2.21 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 17.39 | 18.20 | 10.34 | 11.78 | 11.78 | |
| Total Assets | 320.07 | 88.99 | 84.26 | 79.39 | 66.18 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.25 | 0.00 | 0.25 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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31.03.2017
31.03.2017