BSEResult2h ago · 12 Nov 2026, 04:33 pm
Outcome of board meeting held on 12 November 2026 for the approval of financial results for quarter/half year ended 30.09.2026 is enclosed
Vardhman Polytex Ltd · 514175
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Vardhman Polytex Ltd has announced the outcome of its board meeting held on 12 November 2026, where the board approved the un-audited financial results for the quarter/half year ended 30 September 2026. The results are enclosed with a limited review report as approved by the board.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10
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Vardhman Polytex Ltd - 514175 - Results For The Quarter/Half Year Ended 30 September 2026
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12t November, 2026
The Listing Department, The Listing Department,
National Stock Exchange of India Limited BSE Limited
“Exchange Plaza”, C-1, Block-G, 25 Floor,
Bandra - Kurla Complex, P.J. Towers,
Bandra (E), Dalal Street Fort,
Mumbai - 400051 Mumbai- 400001
SCRIP CODE: VARDMNPOLY SCRIP CODE: 514175 (Equity)
SCRIP CODE: 977714 (NCDs)
SUBJECT: OUTCOME OF BOARD MEETING
Dear Sir/Madam,
Pursuant to Regulation 30, 33, 51(2), 52 and other applicable provisions of SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), we
hereby inform that the board of directors of the company at its meeting held today i.e.,
Thursday, 12% November, 2026 have, inter alia considered and approved the Un-audited
Financial Results of the company for the quarter/ half year ended 30t September, 2026 with
the required disclosures under Regulation 52(4) of Listing Regulations.
We are enclosing herewith Un-audited Financial Results of the Company for the quarter/ half
year ended 30% September, 2026 together with Limited Review Report as approved by Board
of Directors in its meeting held on 12th November, 2026.
Further, we are also submitting the disclosure regarding Security Cover as required under
Regulation 54 of Listing Regulations read with SEBI Master Circular No.
SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated 11t July 2025 as Annexure-A
forming part of the said results.
The meeting of Board of Directors commenced at 03:00 PM and concluded at 04:00 PM.
This is for your information and record please.
Thanking you,
Yours truly,
For Vardhman Polytex Limited
Ajay K. Ratra
Company Secretary
Vardhman Polytex Ltd ' Regd. & Corp. Office: Vardhman Park, |
An Oswal Group®Company Chandigarh Road Ludhiana - 141123 www.vpl.in
CIN: L17122PB1980PLC004242 Punjab (India). Tel: +91-161-6629888 I info@vpl.in
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VARDHMAN POLYTEX LTD.
Regd. Office : 'Vardhman Park, Chandigarh Road, Ludhiana - 141123"
CIN: L17122PB1980PLC 004242, PHONES: 0161-2685301-04, 6629888, FAX : 6629988,
Lin, Web: www.vpl.in
STATEMENT OF ASSETS AND LIABILITIES FOR THE HALF YEAR ENDED SEPTEMBER, 30,2026
ta oo
Asat Asat
5.No |Particulars SEPT30,2026 | March 31,2026
Unaudited Audited
T [ASSETS
1|Non-current assets
a) Property, plant and equipment 9,062.67 9,501.71
b) Investment Property 27.93 28.10
©) Capital work-in-progress - -
d) Other intangible assets 052 0.4
e) Financial assets
i) Investments 062 062
ii) Other financial assets 377.24 203.61
iii) Trade Receivables 377.60 513.67
) Deferred tax assets (net) 5,016.18 5,016.18
£) Other non-current assets 0.89 -
[Total Non Current Assets 14,863.66 15,264.74
2|Current assets
a) Inventories 8,658.18 7,856.05
b) Financial assets
i) Trade and other receivables 829.61 337.82
i) Cash and cash equivalents 4378 2771
iii) Bank balances other than above - 050
iv) Loans 7.04 6.89
v) Other financial assets 816.84 819.87
©) Current tax assets 1,406.88 845.56
d) Other current assets 2,849.26 2,785.12
e) Assets held for sale 368.81 368.93
Total Current Assets 14,980.40 13,048.44
TOTAL ASSETS 29,844.05 28,313.19
Il [EQUITY AND LIABILITIES
1{EQuITY
a) Equity share capital 5,084.19 4,830.19
b) Other equity 877131 (24,548.29)
Total Equity 13,855.50 (19,718.10)!
LIABILITIES
2|Nou-current liabilities
2) Financial liabilities
i) Borrowings 6,907.89 -
b) Long term provisions 151.64 151.64
<) Other non-current liabilities 053 31,509.85
Total Non Current Liabilities 7,060.06 31,661.49
3|Current liabilities
2) Financial liabilities
i) Borrowings 1,705.49 5512.27
ii) Trade payables
a) Total outstanding dues of micro, small and
medium enterprises - -
b) Total outstanding dues of creditors other than
m
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