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Balance Sheet

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE450.755.5 (+1.24 %)
PREV CLOSE ( ) 445.25
OPEN PRICE ( ) 451.15
BID PRICE (QTY) 449.80 (3)
OFFER PRICE (QTY) 450.75 (32)
VOLUME 3714
TODAY'S LOW / HIGH ( )446.00 451.35
52 WK LOW / HIGH ( )313.1 475
NSE449.453.9 (+0.88 %)
PREV CLOSE( ) 445.55
OPEN PRICE ( ) 450.70
BID PRICE (QTY) 449.45 (40)
OFFER PRICE (QTY) 449.80 (107)
VOLUME 68955
TODAY'S LOW / HIGH( ) 445.70 451.50
52 WK LOW / HIGH ( )311.2 475.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
568.90  
568.40  
565.60  
565.20  
564.80  
    Equity - Authorised
1430.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
568.90  
568.40  
565.60  
565.20  
564.80  
    Equity Paid Up
568.90  
568.40  
565.60  
565.20  
564.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
6.70  
52.80  
180.00  
147.10  
163.60  
Total Reserves
85058.80  
76416.40  
63937.00  
59766.40  
55186.40  
    Securities Premium
513.60  
446.50  
189.30  
135.70  
101.80  
    Capital Reserves
4.00  
4.00  
4.00  
4.00  
4.00  
    Profit & Loss Account Balance
68806.20  
60244.00  
48068.10  
43883.50  
39435.20  
    General Reserves
15168.80  
14583.70  
14579.20  
14653.30  
14638.40  
    Other Reserves
566.20  
1138.20  
1096.40  
1089.90  
1007.00  
Reserve excluding Revaluation Reserve
85058.80  
76416.40  
63937.00  
59766.40  
55186.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
85634.40  
77037.60  
64682.60  
60478.70  
55914.80  
Minority Interest
885.20  
1375.40  
1332.00  
1206.40  
1130.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9313.50  
9210.60  
12966.00  
12661.40  
10887.90  
    Non Convertible Debentures
1950.00  
3948.00  
5448.00  
4998.00  
4998.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9396.30  
9459.30  
9918.70  
9385.80  
8914.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2032.80  
-4196.70  
-2400.70  
-1722.40  
-3024.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2682.90  
2490.60  
2573.50  
2434.90  
3233.10  
    Deferred Tax Assets
153.20  
319.10  
177.10  
228.40  
169.00  
    Deferred Tax Liability
2836.10  
2809.70  
2750.60  
2663.30  
3402.10  
Other Long Term Liabilities
186.40  
220.00  
207.90  
237.10  
251.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
174.80  
159.80  
169.60  
161.70  
123.60  
Total Non-Current Liabilities
12357.60  
12081.00  
15917.00  
15495.10  
14496.10  
Current Liabilities
  
  
  
  
  
Trade Payables
3599.10  
3955.70  
2992.60  
3572.10  
3155.70  
    Sundry Creditors
3599.10  
3955.70  
2992.60  
3572.10  
3155.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6970.30  
8887.10  
5378.50  
5381.30  
6239.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
440.70  
606.90  
451.90  
371.00  
433.00  
    Interest Accrued But Not Due
164.60  
247.80  
300.20  
254.40  
234.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3450.00  
1998.00  
1500.00  
1500.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2915.00  
6034.40  
3126.40  
3255.90  
5572.20  
Short Term Borrowings
3435.30  
5968.20  
5516.30  
7369.20  
8864.20  
    Secured ST Loans repayable on Demands
3431.90  
5940.40  
5516.30  
6784.80  
8491.10  
    Working Capital Loans- Sec
3431.90  
5940.40  
5516.30  
6784.80  
8491.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3428.50  
-5912.60  
-5516.30  
-6200.40  
-8118.00  
Short Term Provisions
443.70  
486.00  
350.30  
32.40  
361.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
409.90  
452.70  
323.30  
6.20  
306.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.80  
33.30  
27.00  
26.20  
54.50  
Total Current Liabilities
14448.40  
19297.00  
14237.70  
16355.00  
18620.60  
Total Liabilities
113325.60  
109791.00  
96169.30  
93535.20  
90162.20  
ASSETS
  
  
  
  
  
Gross Block
65129.10  
56839.00  
53627.70  
51040.70  
43590.70  
Less: Accumulated Depreciation
25754.80  
21898.80  
18337.40  
14756.40  
11579.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39374.30  
34940.20  
35290.30  
36284.30  
32010.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
510.20  
2412.10  
779.60  
1416.40  
2736.80  
Non Current Investments
14077.50  
10706.90  
5668.60  
5725.30  
7533.60  
Long Term Investment
14077.50  
10706.90  
5668.60  
5725.30  
7533.60  
    Quoted
13211.10  
9915.60  
4950.00  
5045.60  
6634.10  
    Unquoted
866.40  
791.30  
718.60  
679.70  
899.50  
Long Term Loans & Advances
1108.40  
1269.40  
651.10  
643.60  
784.70  
Other Non Current Assets
410.00  
1909.80  
1757.70  
640.20  
286.30  
Total Non-Current Assets
55480.40  
51238.40  
44147.30  
44709.80  
43352.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11410.90  
6203.70  
5076.70  
5723.80  
5923.70  
    Quoted
11410.90  
6203.70  
5076.70  
5434.50  
5803.40  
    Unquoted
0.00  
0.00  
0.00  
289.30  
120.30  
Inventories
23926.80  
28822.90  
27960.40  
26810.50  
26102.50  
    Raw Materials
10783.80  
15180.70  
19790.90  
17091.80  
17303.20  
    Work-in Progress
2422.50  
2534.10  
1712.00  
1717.20  
1668.90  
    Finished Goods
8001.00  
8018.30  
4801.10  
5455.80  
4899.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1842.10  
2111.10  
1466.30  
1739.10  
1650.50  
    Other Inventory
877.40  
978.70  
190.10  
806.60  
580.50  
Sundry Debtors
11909.90  
13212.40  
10386.20  
8210.00  
8030.80  
    Debtors more than Six months
214.20  
218.60  
179.10  
57.80  
167.40  
    Debtors Others
11881.50  
13165.70  
10231.30  
8176.70  
7915.10  
Cash and Bank
3742.20  
1217.10  
2115.00  
2798.90  
438.50  
    Cash in hand
1.30  
1.60  
1.80  
1.90  
1.80  
    Balances at Bank
3735.00  
1195.40  
2106.70  
2788.60  
436.70  
    Other cash and bank balances
5.90  
20.10  
6.50  
8.40  
0.00  
Other Current Assets
255.90  
385.20  
446.80  
171.50  
502.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
160.30  
48.00  
90.70  
8.40  
3.60  
    Prepaid Expenses
47.00  
71.90  
79.20  
78.80  
58.10  
    Other current_assets
48.60  
265.30  
276.90  
84.30  
440.80  
Short Term Loans and Advances
6597.90  
8709.60  
6035.40  
5109.20  
5811.90  
    Advances recoverable in cash or in kind
3339.80  
5798.50  
3304.60  
2198.50  
2041.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
423.30  
1022.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3258.10  
2911.10  
2730.80  
2487.40  
2747.50  
Total Current Assets
57843.60  
58550.90  
52020.50  
48823.90  
46809.90  
Net Current Assets (Including Current Investments)
43395.20  
39253.90  
37782.80  
32468.90  
28189.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
113325.60  
109791.00  
96169.30  
93535.20  
90162.20  
Contingent Liabilities
2977.20  
6660.20  
5400.10  
4438.50  
2961.40  
Total Debt
16774.60  
19830.30  
21321.70  
22207.20  
22776.60  
Book Value
301.03  
270.88  
1140.43  
1067.44  
987.10  
Adjusted Book Value
301.03  
270.88  
228.09  
213.49  
197.42  
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