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Visagar Polytex Limited (VIVIDHA.BO)

BSE - BSE Real-time price. Currency in INR
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1.0700+0.0200 (+1.90%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6
704
1,129
1,968
Other short-term investments
8,890
8,576
12,828
-
Total cash
6
704
1,129
1,968
Net receivables
107,490
115,963
177,632
170,719
Inventory
106,695
110,539
101,544
91,835
Other current assets
2,447
3,395
3,819
4,243
Total current assets
229,978
239,163
290,479
273,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,737
150,737
150,357
150,125
Accumulated depreciation
-114,491
-107,983
-101,073
-94,642
Net property, plant and equipment
36,246
42,754
49,283
55,483
Intangible assets
14
2
8.359
13.771
Other long-term assets
11
-2
0.001
0.001
Total non-current assets
43,846
50,329
61,385
65,985
Total assets
273,824
289,492
351,864
339,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
21,798
30,316
Accounts payable
2,993
7,632
49,610
31,163
Other current liabilities
639
639
950.857
1,090
Total current liabilities
6,451
11,369
76,829
67,150
Non-current liabilities
Long-term debt
84,105
80,902
72,975
70,222
Deferred tax liabilities
0
0
-
-
Other long-term liabilities
-1
-1
-
-
Total non-current liabilities
84,104
80,901
72,975
70,222
Total liabilities
90,555
92,270
149,804
137,371
Stockholders' equity
Common stock
292,701
292,701
292,701
292,701
Retained earnings
-121,612
-107,659
-102,820
-103,239
Total stockholders' equity
183,269
197,222
202,060
201,642
Total liabilities and stockholders' equity
273,824
289,492
351,864
339,013