BSE Live
Apr 25, 16:00Prev. Close
1.43
Open Price
1.43
Bid Price (Qty.)
1.43 (15000)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 28, 15:40Prev. Close
3.55
Open Price
3.55
Bid Price (Qty.)
3.55 (1000)
Offer Price (Qty.)
0.00 (0)
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 | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017