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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vardhman Textiles Ltd.
BSE Code 502986
ISIN Demat INE825A01020
Book Value 316.07
NSE Code VTL
Dividend Yield % 0.76
Market Cap 151802.31
P/E 19.11
EPS 27.47
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital578.30  578.20  577.70  575.60  575.20  
    Equity - Authorised1430.00  1430.00  900.00  900.00  900.00  
    Equity - Issued578.30  578.20  577.70  575.60  575.20  
    Equity Paid Up578.30  578.20  577.70  575.60  575.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  6.80  52.90  180.10  147.10  
Total Reserves87471.20  82354.90  74760.60  60629.80  55939.80  
    Securities Premium525.80  513.60  446.50  189.30  135.70  
    Capital Reserves16.40  16.40  16.40  16.40  12.40  
    Profit & Loss Account Balance72172.80  67071.40  59554.40  45685.90  41390.40  
    General Reserves14617.80  14616.10  14031.00  14026.50  13750.90  
    Other Reserves138.40  137.40  712.30  711.70  650.40  
Reserve excluding Revaluation Reserve87471.20  82354.90  74760.60  60629.80  55939.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds88049.50  82939.90  75391.20  61385.50  56662.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4131.30  9313.50  9210.60  12966.00  12661.40  
    Non Convertible Debentures0.00  1950.00  3948.00  5448.00  4998.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9188.30  9396.30  9459.30  9918.70  9283.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5057.00  -2032.80  -4196.70  -2400.70  -1619.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2487.50  2428.10  2297.80  2424.80  2253.20  
    Deferred Tax Assets125.20  148.20  314.90  134.80  169.20  
    Deferred Tax Liability2612.70  2576.30  2612.70  2559.60  2422.40  
Other Long Term Liabilities141.00  184.70  219.90  206.90  234.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions177.80  169.50  159.80  163.80  144.50  
Total Non-Current Liabilities6937.60  12095.80  11888.10  15761.50  15293.60  
Current Liabilities0  0  0  0  0  
Trade Payables3173.80  3072.50  3486.10  2580.20  2919.20  
    Sundry Creditors3173.80  3072.50  3486.10  2580.20  2919.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8129.80  6870.90  8807.90  5305.90  5137.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers384.30  439.30  606.10  445.80  364.20  
    Interest Accrued But Not Due67.30  164.60  247.80  300.20  253.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  3450.00  1998.00  1500.00  1500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7678.20  2817.00  5956.00  3059.90  3019.40  
Short Term Borrowings8378.50  3431.80  5941.00  5512.70  7230.20  
    Secured ST Loans repayable on Demands8162.70  3431.80  5941.00  5512.70  6660.00  
    Working Capital Loans- Sec8162.70  3431.80  5941.00  5512.70  6660.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7946.90  -3431.80  -5941.00  -5512.70  -6089.80  
Short Term Provisions196.00  197.90  246.20  91.70  24.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax162.90  165.00  218.50  65.50  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions33.10  32.90  27.70  26.20  24.60  
Total Current Liabilities19878.10  13573.10  18481.20  13490.50  15311.10  
Total Liabilities114865.20  108608.80  105760.50  90637.50  87266.80  
ASSETS0  0  0  0  0  
Gross Block66355.20  64193.20  55932.40  52762.80  48895.60  
Less: Accumulated Depreciation29247.50  25388.20  21575.50  18083.20  14084.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block37107.70  38805.00  34356.90  34679.60  34811.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress607.80  470.90  2410.20  777.50  1394.20  
Non Current Investments12511.30  12252.70  9642.90  4943.00  5582.00  
Long Term Investment12511.30  12252.70  9642.90  4943.00  5582.00  
    Quoted12170.40  11913.30  9305.00  4605.80  4665.20  
    Unquoted340.90  339.40  337.90  337.20  916.80  
Long Term Loans & Advances1677.00  1091.40  1269.10  645.90  636.60  
Other Non Current Assets777.30  407.40  1907.20  1757.40  61.20  
Total Non-Current Assets52681.10  53027.40  49586.30  42803.40  42485.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1110.40  10212.50  4935.90  3189.00  4732.90  
    Quoted1110.40  10212.50  4935.90  3189.00  4443.60  
    Unquoted0.00  0.00  0.00  0.00  289.30  
Inventories41069.60  23121.60  28066.70  27355.90  25061.60  
    Raw Materials29478.60  10586.70  15079.50  19272.70  16064.40  
    Work-in Progress2335.40  2359.30  2471.70  1684.70  1593.40  
    Finished Goods6964.20  7932.00  7913.00  4721.90  5224.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1527.00  1729.30  2013.20  1429.90  1632.60  
    Other Inventory764.40  514.30  589.30  246.70  546.80  
Sundry Debtors12053.80  11790.80  13106.80  10235.40  7948.10  
    Debtors more than Six months240.10  213.70  217.80  176.90  49.90  
    Debtors Others11999.10  11762.50  13060.40  10082.20  7919.40  
Cash and Bank837.00  3702.40  1159.50  713.20  1517.10  
    Cash in hand1.20  1.20  1.60  1.70  1.80  
    Balances at Bank833.90  3695.30  1137.80  705.00  1506.90  
    Other cash and bank balances1.90  5.90  20.10  6.50  8.40  
Other Current Assets194.70  253.70  380.10  383.50  146.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans50.80  159.80  47.70  31.90  17.00  
    Prepaid Expenses66.20  45.50  71.30  75.80  69.30  
    Other current_assets77.70  48.40  261.10  275.80  60.40  
Short Term Loans and Advances6917.80  6498.80  8523.50  5955.60  5373.70  
    Advances recoverable in cash or in kind2547.20  3263.70  5691.60  3239.50  2081.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  658.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4370.60  3235.10  2831.90  2716.10  2633.70  
Total Current Assets62183.30  55579.80  56172.50  47832.60  44780.10  
Net Current Assets (Including Current Investments)42305.20  42006.70  37691.30  34342.10  29469.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets114865.20  108608.80  105760.50  90637.50  87266.80  
Contingent Liabilities2270.90  2810.10  6469.80  12271.10  3703.60  
Total Debt17900.40  16771.10  19803.10  21318.10  21965.70  
Book Value304.51  286.87  260.82  1063.33  982.53  
Adjusted Book Value304.51  286.87  260.82  212.67  196.51  
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