Visagar Polytex Limited (VIVIDHA)
ISIN: INE370E01029 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
1.4
-0.05(-3.45%)

Visagar Polytex Limited engages in the design, manufacture, wholesale, retail, and trade of textiles in India. The company offers ethnic wear, including sarees, lehengas, and suits; interlining goods; and various fabrics. It also operates a retail chain that offer apparel and ethnic wear under the Vividha brand. In addition, the company is involved in the contract-based manufacturing activity. Visagar Polytex Limited was incorporated in 1983 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

1.5

TODAY'S LOW

1.35

52 WEEK HIGH

3.15

52 WEEK LOW

0.7

Major Holders

% of Shares Held by
All Insider

7.15%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

41.54 Cr.

ETERPRISE VALUE

42.93 Cr.

NO. OF SHARES

29.27 Cr.

BOOK VALUE

0.819

DIV. YIELD

0.0225%

DEBT

8.09 Cr.

GROSS PROFIT

1.48 Cr.

CASH

7.04 Lakhs

REVENUE

3.55 Cr.

REVENUE/SHARE

0.124

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-4.19 Cr.1.75 Cr.-11.47 Cr.-8.85 Cr.
Total cashflows from Investing Activities-3.81 Lakhs-2.31 Lakhs-39.90 k-11.89 Lakhs
Net Borrowings-21.41 Lakhs-21.41 Lakhs-21.41 Lakhs-21.41 Lakhs
Total Cash from Financing Activities-18.88 Lakhs-18.88 Lakhs-18.88 Lakhs3.90 Cr.
Other Liabilities-87.53 Lakhs-83.79 Lakhs1.06 Cr.-1 Cr.
Total Assets0000
Net Income-57.39 Lakhs4.18 Lakhs-14.35 Cr.16.35 Lakhs
Change in Cash-4.25 Lakhs-8.39 Lakhs-13.86 Lakhs13.64 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities18.43 Lakhs-6.07 Lakhs-13.46 Lakhs-3.65 Cr.
Depreciation69.17 Lakhs64.31 Lakhs74.36 Lakhs86.72 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory-89.95 Lakhs-97.08 Lakhs16.70 Cr.-1.25 Cr.
Change to Account Receivables6.16 Cr.-69.13 Lakhs7.16 Cr.7.05 Cr.
Other Cashflows from Financing Activities2.52 Lakhs2.52 Lakhs2.52 Lakhs3.90 Cr.
Change to Net Income-11.22 Lakhs-11.22 Lakhs-11.22 Lakhs-11.22 Lakhs
Capital Expenditures-3.81 Lakhs-2.31 Lakhs-39.90 k-11.89 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-57.39 Lakhs4.18 Lakhs-14.35 Cr.21.85 Lakhs
Minority InterestNoneNoneNoneNone
Net Income9.67 Lakhs19.51 Lakhs-14.17 Cr.1.48 Cr.
Selling General Administrative40.81 Lakhs8.84 Lakhs35.81 Lakhs73.31 Lakhs
Gross Profit1.48 Cr.92.80 Lakhs-12.62 Cr.3.82 Cr.
Ebit9.67 Lakhs19.51 Lakhs-14.17 Cr.1.48 Cr.
Operating Income9.67 Lakhs19.51 Lakhs-14.17 Cr.1.48 Cr.
Other Operating Expenses28.95 Lakhs7.80 k44.99 Lakhs73.79 Lakhs
Interest Expense-67.06 Lakhs-16.56 Lakhs-26.42 Lakhs-1.25 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0005.50 Lakhs
Total Revenue3.55 Cr.4.81 Cr.10.17 Cr.53.87 Cr.
Total Operating Expenses3.46 Cr.4.61 Cr.24.34 Cr.52.38 Cr.
Cost of Revenue2.07 Cr.3.88 Cr.22.79 Cr.50.04 Cr.
Total Other Income Expense Net-67.06 Lakhs-15.33 Lakhs-17.65 Lakhs-1.27 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-57.39 Lakhs4.18 Lakhs-14.35 Cr.16.35 Lakhs
Net Income Applicable to Common Shares-57.39 Lakhs4.18 Lakhs-14.35 Cr.16.35 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3 k8.35 k13.77 k19.08 k
Capital Surplus0000
Total Liabilities9.22 Cr.14.98 Cr.13.73 Cr.24.81 Cr.
Stock Holder Equity19.72 Cr.20.20 Cr.20.16 Cr.34.51 Cr.
Minority Interest0000
Other Liabilities37.37 Lakhs34.24 Lakhs39.82 Lakhs26.76 Lakhs
Total Assets28.94 Cr.35.18 Cr.33.90 Cr.59.33 Cr.
Common Stock29.27 Cr.29.27 Cr.29.27 Cr.29.27 Cr.
Retained Earnings-10.76 Cr.-10.28 Cr.-10.32 Cr.4.02 Cr.
Other Liabilities0000
Good Will0000
Treasury Stock1.21 Cr.1.21 Cr.1.21 Cr.1.21 Cr.
Other Assets75.49 Lakhs1.20 Cr.1.04 Cr.1.19 Cr.
Cash7.04 Lakhs11.29 Lakhs19.68 Lakhs33.54 Lakhs
Current Liabilities1.13 Cr.7.68 Cr.6.71 Cr.23.94 Cr.
Long Term Asset Charges12.73 Lakhs12.72 Lakhs12.72 Lakhs12.72 Lakhs
Short Long Term Debt0000
Other Stockholder Equity1.21 Cr.1.21 Cr.1.21 Cr.1.21 Cr.
Property Plant Equipment4.27 Cr.4.92 Cr.5.54 Cr.6.28 Cr.
Total Cur. Assets23.91 Cr.29.04 Cr.27.30 Cr.51.70 Cr.
Long Term Investments26 k25.51 k25.51 k13.86 Lakhs
Net Tangible Assets19.72 Cr.20.20 Cr.20.16 Cr.34.51 Cr.
Short Term Investments0000
Net Receivables11.59 Cr.18.30 Cr.17.40 Cr.25.02 Cr.
Long Term Debt8.09 Cr.7.29 Cr.7.02 Cr.87.03 Lakhs
Inventory11.05 Cr.10.15 Cr.9.18 Cr.25.89 Cr.
Accounts Payable76.32 Lakhs4.96 Cr.3.11 Cr.14.59 Cr.

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