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VTX Industries Ltd.

BSE: 532824 | NSE: VTXIND | Series: NA | ISIN: INE119G01025 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

Apr 25, 16:00
1.43 0.00 (0.00%)
Volume
No Data Available
5,000
  • Prev. Close

    1.43

  • Open Price

    1.43

  • Bid Price (Qty.)

    1.43 (15000)

  • Offer Price (Qty.)

    0.00 (0)

VTX Industries is not traded on BSE in the last 30 days

NSE Live

Jan 28, 15:40
3.55 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    3.55

  • Open Price

    3.55

  • Bid Price (Qty.)

    3.55 (1000)

  • Offer Price (Qty.)

    0.00 (0)

VTX Industries is not traded on NSE in the last 30 days

Financials

Balance Sheet of VTX Industries (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.17 18.17 18.17 18.17 18.17  
Total Share Capital 18.17 18.17 18.17 18.17 18.17  
Reserves and Surplus -144.17 92.79 91.96 118.20 112.32  
Total Reserves and Surplus -144.17 92.79 91.96 118.20 112.32  
Total Shareholders Funds -126.00 110.96 110.13 136.36 130.49  
NON-CURRENT LIABILITIES  
Long Term Borrowings 51.87 59.89 107.80 129.81 163.61  
Deferred Tax Liabilities [Net] 1.06 0.00 0.00 3.82 16.17  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 3.16 2.70 2.41 1.68 0.00  
Total Non-Current Liabilities 56.08 62.58 110.21 135.31 179.78  
CURRENT LIABILITIES  
Short Term Borrowings 208.62 133.03 126.98 115.52 100.16  
Trade Payables 38.16 22.50 19.76 15.44 20.99  
Other Current Liabilities 96.59 74.69 48.09 33.03 4.92  
Short Term Provisions 1.46 0.00 0.00 1.27 6.79  
Total Current Liabilities 344.82 230.21 194.83 165.26 132.87  
Total Capital And Liabilities 274.90 403.76 415.17 436.93 443.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 157.28 169.22 207.28 215.13 130.77  
Intangible Assets 0.00 1.06 3.05 6.20 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 72.40  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 157.28 170.28 210.33 221.33 203.17  
Non-Current Investments 0.01 0.01 0.07 0.01 8.49  
Deferred Tax Assets [Net] 0.00 2.56 3.64 0.00 13.49  
Long Term Loans And Advances 1.58 11.04 9.92 9.66 0.00  
Other Non-Current Assets 4.79 0.69 1.51 3.38 6.60  
Total Non-Current Assets 163.66 184.58 225.45 234.37 231.75  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 36.01 150.97 125.24 118.50 93.80  
Trade Receivables 66.17 59.33 48.32 48.73 37.06  
Cash And Cash Equivalents 0.52 0.39 0.16 1.91 23.45  
Short Term Loans And Advances 3.09 3.14 3.12 21.26 57.09  
OtherCurrentAssets 5.45 5.35 12.87 12.16 0.00  
Total Current Assets 111.25 219.18 189.71 202.56 211.39  
Total Assets 274.90 403.76 415.17 436.93 443.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.51 38.17 1.06 3.43 17.80  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.89 7.46 3.78  
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 2.28 0.00 11.15  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.81 0.00 0.33 0.96 1.77  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 20.09 128.73 169.66 113.85 94.46  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 5.06 5.06 5.06 5.06 5.06  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.02 0.03 0.04 0.05 0.04  
Non-Current Investments Unquoted Book Value 0.01 0.01 0.06 0.01 7.39  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited