Visagar
VIVIDHA.NSVisagar Polytex Limited Price (VIVIDHA.NS)
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Shares Outstanding
292,701,000
(0.0002)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Visagar Polytex LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.65M | 2.37M | 3.34M | 1.46M | 1.86M | 2.73M | 2.31M | 1.03M | 1.23M | 861.25k | 2.30M | 1.99M | 3.35M | 1.97M | 1.13M | 703.72k | 6.00k | 4.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,066,872.00 | -6,084,240.00 | -19,882,065.00 | -10,671,910.00 | -9,195,647.00 | 12.83M | 8.58M | 8.89M | 2.54M | |
| Net Receivables | 0.00 | 0.00 | 61.06M | 114.10M | 165.45M | 243.30M | 273.28M | 301.61M | 327.70M | 86.44M | 176.13M | 312.86M | 242.36M | 170.72M | 177.63M | 115.96M | 107.49M | 31.23M | |
| Inventory | 9.65M | 27.54M | 37.86M | 53.20M | 42.67M | 55.64M | 104.72M | 189.15M | 222.21M | 244.86M | 253.19M | 246.38M | 258.91M | 91.83M | 101.54M | 110.54M | 106.70M | 19.74M | |
| Other Current Assets | 14.88M | 50.77M | 2.26M | 3.69M | 0.00 | 254.41M | 10.85M | 1.45M | 2.96M | 3.32M | 7.74M | 6.49M | 12.44M | 8.51M | 10.17M | 11.96M | 13.38M | 10.23M | |
| Total Current Assets | 26.19M | 80.68M | 104.51M | 172.45M | 219.48M | 302.34M | 391.42M | 493.49M | 553.44M | 336.38M | 439.36M | 567.72M | 517.07M | 273.03M | 290.48M | 239.16M | 229.98M | 63.75M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 543.46k | 12.80M | 12.55M | 12.66M | 35.04M | 68.46M | 59.93M | 54.72M | 47.15M | 76.15M | 66.73M | 70.52M | 62.88M | 55.48M | 49.28M | 42.75M | 36.26M | 27.82M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.36k | -71,568.00 | 0.00 | 32.42k | 19.68k | -126,807.00 | 19.09k | 13.77k | 8.36k | 2.77k | 14.00k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 1.59M | 1.59M | 10.65M | 7.67M | 21.47M | 12.06M | 9.22M | -12,802,490.00 | -8,550,000.00 | -8,864,000.00 | -1,731,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 82.49k | 165.90k | 358.80k | -1,586,510.00 | 1.27M | -1,586,510.00 | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | |
| Other Non-Current Assets | 265.51k | 1.04M | 3.70M | 2.04M | 3.45M | 11.81M | 13.52M | 7.67M | 11.81M | 834.28k | 5.24M | -1.00 | 1.00 | -5,422.00 | 23.62M | 14.85M | 15.17M | 2.54M | |
| Total Non-Current Assets | 808.97k | 13.84M | 16.26M | 14.79M | 38.66M | 80.70M | 73.50M | 65.17M | 58.98M | 88.94M | 80.94M | 93.14M | 76.23M | 65.99M | 61.39M | 50.33M | 43.85M | 29.90M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,215.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 26.99M
+0% |
94.52M
+250% |
120.77M
+28% |
187.23M
+55% |
258.14M
+38% |
383.04M
+48% |
464.92M
+21% |
558.63M
+20% |
612.42M
+10% |
425.32M
-31% |
520.29M
+22% |
660.86M
+27% |
593.30M
-10% |
339.01M
-43% |
351.86M
+4% |
289.49M
-18% |
273.82M
-5% |
93.65M
-66% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 97.58M | 69.46M | 127.60M | 221.61M | 243.61M | 48.19M | 127.94M | 234.51M | 145.95M | 31.16M | 49.61M | 7.63M | 2.99M | 22.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 32.51M | 2.92M | 1.65M | 1.72M | 68.74M | 85.77M | 86.87M | 85.72M | 80.88M | 30.32M | 15.00M | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 3.50M | 1.78M | 2.80M | 2.33M | 1.21M | 8.00k | 22.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 8.01M | 2.79M | 12.81M | 6.61M | 4.97M | 4.58M | 4.47M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 16.86M | 46.68M | 65.69M | 60.85M | -16,227,539.00 | 2.21M | 2.25M | 2.46M | 3.68M | -383,383.00 | 15.05M | -1,966,516.00 | -1,444,508.00 | 2.87M | -1,382,630.00 | 2.53M | 3.45M | 713.00k | |
| Total Current Liabilities | 16.86M | 46.68M | 65.69M | 60.85M | 113.86M | 74.59M | 131.50M | 227.76M | 338.06M | 136.86M | 230.18M | 334.99M | 239.42M | 67.15M | 76.83M | 11.37M | 6.45M | 757.00k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 112.32k | 19.98M | 22.81M | 21.50M | 8.28M | 77.39M | 95.66M | 86.21M | 15.81M | 35.48M | 24.93M | 21.39M | 8.70M | 70.22M | 72.98M | 80.90M | 84.11M | 64.96M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56M | 3.80M | 2.55M | 1.36M | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | |
| Total Non-Current Liabilities | 112.32k | 19.98M | 22.81M | 21.50M | 31.77M | 81.95M | 99.46M | 88.76M | 17.17M | 116.40M | 24.93M | 21.39M | 8.70M | 70.22M | 72.98M | 80.90M | 84.11M | 64.96M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,014,326.00 | 0.00 | -157,137.00 | -6,608,509.00 | -7,295,768.00 | 0.00 | -6,803,151.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 16.97M
+0% |
66.66M
+293% |
88.50M
+33% |
82.35M
-7% |
145.63M
+77% |
156.54M
+7% |
230.96M
+48% |
316.52M
+37% |
355.23M
+12% |
253.26M
-29% |
255.11M
+1% |
356.38M
+40% |
248.13M
-30% |
137.37M
-45% |
149.80M
+9% |
92.27M
-38% |
90.56M
-2% |
65.71M
-27% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.48M | 7.44M | 7.44M | 8.00M | 16.00M | 16.79M | 16.79M | 16.79M | 16.79M | 184.65M | 246.20M | 246.20M | 246.20M | 292.70M | 292.70M | 292.70M | 292.70M | 292.70M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 37.87M | 45.88M | 53.34M | 61.49M | 76.58M | -12,586,040.00 | 18.99M | 33.08M | 34.71M | -103,238,851.00 | -102,820,243.00 | -107,659,176.00 | -121,612,000.00 | -276,942,000.00 | |
| Accumulated Other Comprehensive Income Loss | -111,693.00 | -494,243.00 | -1,904,589.00 | -3,495,579.00 | -4,832,622.00 | -11,762,839.00 | -21,701,113.00 | -29,195,460.00 | -40,244,862.00 | -58,806,025.00 | -68,529,711.00 | -78,394,380.00 | -87,015,355.00 | 12.18M | 12.18M | 13.08M | 12.18M | 0.00 | |
| Other Total Stockholders Equity | 17.67M | 48.77M | 59.01M | 201.77M | 58.64M | 163.83M | 163.83M | 163.83M | 163.83M | 0.00 | 0.00 | 0.00 | 52.08M | 0.00 | 0.00 | -175.00 | -999.00 | 12.18M | |
| Total Stockholders Equity | 20.04M | 55.72M | 64.55M | 209.77M | 112.51M | 226.50M | 233.96M | 242.11M | 257.20M | 172.06M | 265.19M | 304.48M | 345.17M | 201.64M | 202.06M | 197.22M | 183.27M | 27.94M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 20.04M
+0% |
55.72M
+178% |
64.55M
+16% |
209.77M
+225% |
112.51M
-46% |
226.50M
+101% |
233.96M
+3% |
242.11M
+3% |
257.20M
+6% |
172.06M
-33% |
265.19M
+54% |
304.48M
+15% |
345.17M
+13% |
201.64M
-42% |
202.06M
+0% |
197.22M
-2% |
183.27M
-7% |
27.94M
-85% |
|
| Total Liabilities And Total Equity | 37.01M
+0% |
122.38M
+231% |
153.05M
+25% |
292.12M
+91% |
258.14M
-12% |
383.04M
+48% |
464.92M
+21% |
558.63M
+20% |
612.42M
+10% |
425.32M
-31% |
520.29M
+22% |
660.86M
+27% |
593.30M
-10% |
339.01M
-43% |
351.86M
+4% |
289.49M
-18% |
273.82M
-5% |
93.65M
-66% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 265.51k
+0% |
1.04M
+292% |
3.31M
+218% |
1.66M
-50% |
1.59M
-4% |
1.59M
+0% |
1.59M
+0% |
1.59M
+0% |
1.59M
+0% |
1.59M
+0% |
1.59M
+0% |
1.59M
+0% |
1.39M
-13% |
25.51k
-98% |
25.51k
+0% |
25.51k
+0% |
26.00k
+2% |
806.00k
+3,000% |
|
| Total Debt | 112.32k
+0% |
19.98M
+17,688% |
22.81M
+14% |
21.50M
-6% |
40.79M
+90% |
80.31M
+97% |
97.31M
+21% |
87.94M
-10% |
98.56M
+12% |
121.25M
+23% |
111.95M
-8% |
113.72M
+2% |
96.88M
-15% |
100.54M
+4% |
94.77M
-6% |
80.90M
-15% |
84.11M
+4% |
64.96M
-23% |
|
| Net Debt | -1,541,899.00 | 17.61M | 19.47M | 20.05M | 38.93M | 77.57M | 95.01M | 86.90M | 97.33M | 120.39M | 109.65M | 111.73M | 93.52M | 98.57M | 93.64M | 80.20M | 84.10M | 64.95M | |