23 Apr 2017 | Livemint.com

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Last Updated: Apr 25, 03:32 PM
VTX Industries Ltd.

BSE

  • 1.43 0.00 (0%)
  • Vol: 5000
  • BSE Code: 532824
  • PREV. CLOSE
    1.43
  • OPEN PRICE
    1.43
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.55 0.00 (0%)
  • Vol: 0
  • NSE Code: VTXIND
  • PREV. CLOSE
    3.55
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    3.40(500)
  • OFFER PRICE (QTY.)
    0.00(0)

VTX Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
181.69  
181.69  
181.69  
181.69  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
181.69  
181.69  
181.69  
181.69  
    Equity Paid Up
181.69  
181.69  
181.69  
181.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1422.24  
665.12  
715.98  
1023.00  
    Securities Premium
790.69  
790.69  
790.69  
790.69  
    Capital Reserves
4.29  
4.29  
4.29  
4.29  
    Profit & Loss Account Balance
-2545.47  
-458.12  
-407.25  
-100.23  
    General Reserves
328.26  
328.26  
328.26  
328.26  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-1422.24  
665.12  
715.98  
1023.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1240.55  
846.81  
897.67  
1204.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
518.66  
744.97  
988.55  
1298.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
516.88  
736.54  
974.81  
1567.43  
    Term Loans - Institutions
1.57  
6.35  
10.31  
0.00  
    Other Secured
0.21  
2.09  
3.44  
-269.36  
Unsecured Loans
0.00  
0.00  
6.39  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
6.39  
0.00  
Deferred Tax Assets / Liabilities
10.60  
-25.57  
-36.36  
38.23  
    Deferred Tax Assets
180.28  
217.27  
297.84  
203.10  
    Deferred Tax Liability
190.88  
191.70  
261.48  
241.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.58  
26.97  
24.06  
16.81  
Total Non-Current Liabilities
560.85  
746.37  
982.64  
1353.10  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
320.04  
258.56  
217.14  
197.56  
    Sundry Creditors
320.04  
258.56  
217.14  
197.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
984.37  
610.83  
571.15  
330.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
308.31  
154.18  
83.08  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
276.66  
    Other Liabilities
-1292.68  
-765.01  
-647.85  
-607.43  
Short Term Borrowings
2086.16  
1650.86  
1269.75  
1155.22  
    Secured ST Loans repayable on Demands
2051.40  
1618.12  
1234.75  
1155.22  
    Working Capital Loans- Sec
2051.40  
1618.12  
1234.75  
1155.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2016.65  
-1585.38  
-1199.75  
-1155.22  
Short Term Provisions
14.56  
0.00  
0.00  
12.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.77  
    Provision for Tax
14.56  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3405.13  
2520.24  
2058.04  
1696.22  
Total Liabilities
2725.43  
4113.42  
3938.35  
4254.02  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2540.11  
2538.72  
2900.14  
2826.13  
Less: Accumulated Depreciation
954.74  
823.38  
784.40  
600.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1585.37  
1715.34  
2115.74  
2225.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.03  
0.04  
0.57  
0.04  
Long Term Investment
0.03  
0.04  
0.57  
0.04  
    Quoted
0.03  
0.03  
0.03  
0.03  
    Unquoted
0.00  
0.00  
0.54  
0.01  
Long Term Loans & Advances
59.45  
65.60  
99.16  
97.16  
Other Non Current Assets
3.36  
6.92  
15.11  
41.87  
Total Non-Current Assets
1648.22  
1787.90  
2230.58  
2364.83  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.54  
0.01  
Inventories
410.45  
1579.20  
1305.95  
1232.74  
    Raw Materials
0.56  
6.18  
38.75  
150.31  
    Work-in Progress
1225.13  
1322.63  
701.10  
847.84  
    Finished Goods
79.32  
168.39  
486.01  
215.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
81.50  
82.00  
80.08  
18.78  
    Other Inventory
-976.06  
0.00  
0.01  
0.08  
Sundry Debtors
569.69  
609.93  
233.25  
301.98  
    Debtors more than Six months
548.01  
160.60  
164.37  
206.26  
    Debtors Others
43.71  
459.33  
78.88  
105.72  
Cash and Bank
10.84  
6.70  
8.71  
20.26  
    Cash in hand
0.67  
1.00  
8.05  
2.60  
    Balances at Bank
10.17  
5.70  
0.66  
17.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.05  
88.02  
135.51  
131.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.52  
3.14  
6.80  
9.41  
    Other current_assets
54.53  
84.88  
128.71  
121.65  
Short Term Loans and Advances
29.19  
41.67  
24.35  
203.14  
    Advances recoverable in cash or in kind
18.01  
17.91  
13.98  
201.99  
    Advance income tax and TDS
0.00  
10.24  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.19  
13.52  
10.38  
1.16  
Total Current Assets
1077.22  
2325.52  
1707.77  
1889.19  
Net Current Assets (Including Current Investments)
-2327.92  
-194.72  
-350.27  
192.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2725.43  
4113.42  
3938.35  
4254.02  
Contingent Liabilities
35.14  
71.38  
290.14  
34.29  
Total Debt
3171.88  
2747.22  
2664.60  
2729.95  
Book Value
-68.28  
46.61  
49.41  
66.30  
Adjusted Book Value
-68.28  
46.61  
49.41  
66.30