Visagar Polytex Limited Price (VIVIDHA.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Visagar Polytex Limited

Currency: 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
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