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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Vardhman Textiles Ltd.

BSE Code	502986
ISIN Demat	INE825A01020
Book Value (Rs)	337.83

NSE Code	VTL
Dividend Yield (%)	1.24
Market Cap (Rs Mn)	116312.76

TTM PE(x)	13.62
TTM EPS(Rs)	29.52
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	569.00	569.00	568.90	568.40	565.60
Equity - Authorised	1430.00	1430.00	1430.00	900.00	900.00
Equity - Issued	569.00	569.00	568.90	568.40	565.60
Equity Paid Up	569.00	569.00	568.90	568.40	565.60
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	2.00	2.00	10.00
Share Warrants & Outstandings	85.20	0.00	6.70	52.80	180.00
Total Reserves	98306.00	90432.30	85058.80	76416.40	63937.00
Securities Premium	525.80	525.80	513.60	446.50	189.30
Capital Reserves	4.00	4.00	4.00	4.00	4.00
Profit & Loss Account Balance	82022.10	74159.40	68806.20	60244.00	48068.10
General Reserves	15170.60	15170.60	15168.80	14583.70	14579.20
Other Reserves	583.50	572.50	566.20	1138.20	1096.40
Reserve excluding Revaluation Reserve	98306.00	90432.30	85058.80	76416.40	63937.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	98960.20	91001.30	85634.40	77037.60	64682.60
Minority Interest	696.20	879.10	885.20	1375.40	1332.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7489.90	4131.30	9313.50	9210.60	12966.00
Non Convertible Debentures	0.00	0.00	1950.00	3948.00	5448.00
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	8345.10	9188.30	9396.30	9459.30	9918.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-855.20	-5057.00	-2032.80	-4196.70	-2400.70
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	3234.80	2850.10	2682.90	2490.60	2573.50
Deferred Tax Assets	166.60	131.40	153.20	319.10	177.10
Deferred Tax Liability	3401.40	2981.50	2836.10	2809.70	2750.60
Other Long Term Liabilities	124.60	142.20	186.40	220.00	207.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	194.80	183.10	174.80	159.80	169.60
Total Non-Current Liabilities	11044.10	7306.70	12357.60	12081.00	15917.00
Current Liabilities	0	0	0	0	0
Trade Payables	4966.10	3583.70	3599.10	3955.70	2992.60
Sundry Creditors	4966.10	3583.70	3599.10	3955.70	2992.60
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	4143.20	8211.60	6970.30	8887.10	5378.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	322.30	385.10	440.70	606.90	451.90
Interest Accrued But Not Due	40.40	67.30	164.60	247.80	300.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	3450.00	1998.00	1500.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3780.50	7759.20	2915.00	6034.40	3126.40
Short Term Borrowings	4035.60	8389.80	3435.30	5968.20	5516.30
Secured ST Loans repayable on Demands	3789.20	8174.00	3431.90	5940.40	5516.30
Working Capital Loans- Sec	3789.20	8174.00	3431.90	5940.40	5516.30
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	-3542.80	-7958.20	-3428.50	-5912.60	-5516.30
Short Term Provisions	475.60	435.70	443.70	486.00	350.30
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	428.80	398.10	409.90	452.70	323.30
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	46.80	37.60	33.80	33.30	27.00
Total Current Liabilities	13620.50	20620.80	14448.40	19297.00	14237.70
Total Liabilities	124321.00	119807.90	113325.60	109791.00	96169.30
ASSETS	0	0	0	0	0
Gross Block	74663.60	67345.10	65126.30	56839.00	53627.70
Less: Accumulated Depreciation	33159.40	29654.90	25752.00	21898.80	18337.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	41504.20	37690.20	39374.30	34940.20	35290.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2519.10	607.90	510.20	2412.10	779.60
Non Current Investments	13810.70	14729.40	14077.50	10706.90	5668.60
Long Term Investment	13810.70	14729.40	14077.50	10706.90	5668.60
Quoted	12767.10	13736.40	13211.10	9915.60	4950.00
Unquoted	1043.60	993.00	866.40	791.30	718.60
Long Term Loans & Advances	2780.10	1683.60	1108.40	1269.40	651.10
Other Non Current Assets	660.80	780.90	410.00	1909.80	1757.70
Total Non-Current Assets	61274.90	55492.00	55480.40	51238.40	44147.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	4625.20	2261.20	11410.90	6203.70	5076.70
Quoted	4625.20	2261.20	11410.90	6203.70	5076.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	37614.80	41798.90	23926.80	28822.90	27960.40
Raw Materials	22903.00	29562.70	10783.80	15180.70	19790.90
Work-in Progress	2369.90	2384.90	2422.50	2534.10	1712.00
Finished Goods	7422.30	7066.90	8001.00	8018.30	4801.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1261.60	1634.10	-5127.50	2111.10	1466.30
Other Inventory	3658.00	1150.30	7847.00	978.70	190.10
Sundry Debtors	12975.70	12202.60	11909.90	13212.40	10386.20
Debtors more than Six months	78.10	242.50	214.20	218.60	179.10
Debtors Others	12931.90	12147.10	11881.50	13165.70	10231.30
Cash and Bank	890.20	877.90	3742.20	1217.10	2115.00
Cash in hand	1.10	1.30	1.30	1.60	1.80
Balances at Bank	888.40	874.70	3735.00	1195.40	2106.70
Other cash and bank balances	0.70	1.90	5.90	20.10	6.50
Other Current Assets	395.30	197.40	255.90	385.20	446.80
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	5.80	50.90	160.30	48.00	90.70
Prepaid Expenses	42.10	67.80	47.00	71.90	79.20
Other current_assets	347.40	78.70	48.60	265.30	276.90
Short Term Loans and Advances	6544.90	6977.10	6597.90	8709.60	6035.40
Advances recoverable in cash or in kind	3028.00	2593.40	3339.80	5798.50	3304.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	3516.90	4383.70	3258.10	2911.10	2730.80
Total Current Assets	63046.10	64315.10	57843.60	58550.90	52020.50
Net Current Assets (Including Current Investments)	49425.60	43694.30	43395.20	39253.90	37782.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	124321.00	119807.90	113325.60	109791.00	96169.30
Contingent Liabilities	8407.70	2320.40	10115.10	6660.20	5400.10
Total Debt	12380.70	17911.70	16774.60	19830.30	21321.70
Book Value	347.54	319.86	301.03	270.88	1140.43
Adjusted Book Value	347.54	319.86	301.03	270.88	228.09

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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