Vardhman Polytex Limited (NSE:VARDMNPOLY) Annual Report 2022



The latest annual report of Vardhman Polytex Limited (VARDMNPOLY) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - VARDMNPOLY Annual Results

Amounts in INR

Total Revenue
9.29B
Gross Profit
1.72B
EBIT
486.63M
Net Tangible Assets
-
Net Income
-155.06M
Capital Expenditures
-

VARDMNPOLY Income Statement 2022 Annual Report

As per the latest Income Statement of VARDMNPOLY, the Net revenue increased by ₹4.202469B (83%) compared to the previous period. The operating income in 2022 increased by ₹405.18M (497%). The net income as per the annual report was -155.06M which increased by ₹411.90M (73%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue9.29B5.09B
Gross Profit1.72B777.31M
Operating Income486.63M81.45M
Income Before Tax-154.99M-566.82M
Net Income-155.06M-566.97M

Balance Sheet - VARDMNPOLY 2022 Annual Report

Read further: VARDMNPOLY Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Vardhman Polytex Limited showed the company increased the cash on balance sheet by ₹NaN (NaN%). The Net tangible assets of VARDMNPOLY on the balance sheet were at - which is ₹NaN (NaN%) more than previous annual report. The total stockholder equity also increased by ₹NaN (NaN%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash-780k
Total Assets- 3.05B
Long Term Debt-14.19M
Total Liabilities- 6.54B
Total Shareholder Equity--3.48B
Net Tangible Assets--3.49B

Cash Flow Statement - VARDMNPOLY 2022 Annual Report

The 2022 annual cash flow statement of Vardhman Polytex Limited showed that the net income increased by ₹411.90M (73%) compared to previous reporting period. Also the capital expenditure of VARDMNPOLY increased by ₹NaN (NaN%).

As of 2022, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-155.06M-566.97M
Capital Expenditures--17.78M
Dividends Paid--
Total Cash From From Investing Activities--12.25M
Total Cash From From Financing Activities--228.61M

Vardhman Polytex Limited Annual Report History

Income Statement

Income Statement history of Vardhman Polytex Limited (NSE:VARDMNPOLY)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue9.29B5.09B5.61B8.11B
Cost Of Revenue7.57B4.31B4.94B6.36B
Gross Profit1.72B777.31M666.2M1.75B
Research Development----
Selling General Administrative572.14M387.57M452M579.9M
Non Recurring----
Other Operating Expenses526.69M161.77M183.73M1.13B
Total Operating Expenses8.8B5B5.74B8.25B
Operating Income486.63M81.45M-126.58M-143.57M
Total Other Income Expense Net-641.62M-648.26M1.15B-596.24M
Ebit486.63M81.45M-126.58M-143.57M
Interest Expense-641.62M-590.08M-596.85M-597.47M
Income Before Tax-154.99M-566.82M1.02B-739.81M
Income Tax Expense77k152k138k142k
Minority Interest----
Net Income From Continuing Ops-155.06M-566.97M1.02B-739.95M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-155.06M-566.97M1.02B-739.95M
Net Income Applicable To Common Shares-155.06M-566.97M1.02B-739.95M

Balance Sheet Statement

Balance Sheet Statement history of Vardhman Polytex Limited (NSE:VARDMNPOLY)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash-780k799k1.97M
Total Assets-3.05B3.13B3.24B
Total Liab-6.54B6.04B7.16B
Long Term Debt-14.19M18.21M65.6M
Total Stockholder Equity--3.48B-2.91B-3.92B
Net Tangible Assets--3.49B-2.91B-3.92B

Cash Flow Statement

Cash Flow Statement history of Vardhman Polytex Limited (NSE:VARDMNPOLY)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-155.06M-566.97M1.02B-739.95M
Change To Liabilities-135.29M134.27M1.57B
Capital Expenditures--17.78M-17.34M-17.34M
Dividends Paid----
Total Cashflows From Investing Activities--12.25M3.66M1.14B
Total Cash From Financing Activities--228.61M-139.44M-2.51B