Visagar Polytex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | TBA | 0.31 | 8.21 |
| Operating Expense | 0.22 | 14.57 | 7.80 |
| Net Profit | -0.45 | -14.58 | 0.08 |
| Net Profit Margin | TBA | -4,703.23 | 0.97 |
| Earning Per Share | -0.02 | -0.50 | TBA |
| EBIDTA | -0.22 | -14.26 | 0.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.22 |
| Net Profit | -0.45 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.02 |
| EBIDTA | -0.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.21 | 0.79 | 3.56 |
| Operating Expenses Annual | 22.71 | 1.00 | 2.78 |
| Operating Profit Annual | -14.20 | -0.05 | 0.79 |
| Interest Annual | 0.68 | 0.69 | 0.67 |
| Depreciation | 0.66 | 0.65 | 0.69 |
| Net Profit Annual | -15.53 | -1.40 | -0.57 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.21 |
| Operating Expenses Annual | 22.71 |
| Operating Profit Annual | -14.20 |
| Interest Annual | 0.68 |
| Depreciation | 0.66 |
| Net Profit Annual | -15.53 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.07 | 0.11 |
| Cash Flow from Operations | 1.18 | -0.39 | 0.18 |
| Cash Flow from Investing | 0.74 | TBA | -0.04 |
| Cash Flow from Financing | -1.92 | 0.32 | -0.19 |
| Cash Flow at the End | TBA | TBA | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 1.18 |
| Cash Flow from Investing | 0.74 |
| Cash Flow from Financing | -1.92 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -167.84 | -6.33 | 22.19 |
| PBIT Margin (%) | -175.88 | -88.61 | 2.81 |
| PBT Margin (%) | -16.07 | 37.97 | -1.40 |
| Net PROFIT Margin (%) | -189.16 | -177.22 | -16.01 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -87.01 | -5.32 | -1.92 |
| Total Debt / Equity (X) | 0.71 | 0.43 | 0.44 |
| Asset Turnover Ratio (%) | 0.46 | 0.03 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -167.84 |
| PBIT Margin (%) | -175.88 |
| PBT Margin (%) | -16.07 |
| Net PROFIT Margin (%) | -189.16 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -87.01 |
| Total Debt / Equity (X) | 0.71 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.78 | 3.63 | 4.28 |
| Total Current Assets Annual | 6.38 | 23.00 | 23.92 |
| Non Current Assets Annual | 2.99 | 4.38 | 5.03 |
| Total Shareholders Funds Annual | 2.79 | 18.33 | 19.72 |
| Total Assets Annual | 9.37 | 27.38 | 28.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.78 |
| Total Current Assets Annual | 6.38 |
| Non Current Assets Annual | 2.99 |
| Total Shareholders Funds Annual | 2.79 |
| Total Assets Annual | 9.37 |
No Data Availabe
