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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vardhman Textiles Ltd.
BSE Code 502986
ISIN Demat INE825A01020
Book Value 337.83
NSE Code VTL
Dividend Yield % 1.15
Market Cap 126016.33
P/E 14.76
EPS 29.52
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital578.30  578.30  578.20  577.70  575.60  
    Equity - Authorised1430.00  1430.00  1430.00  900.00  900.00  
    Equity - Issued578.30  578.30  578.20  577.70  575.60  
    Equity Paid Up578.30  578.30  578.20  577.70  575.60  
    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  2.00  10.00  
Share Warrants & Outstandings85.20  0.00  6.80  52.90  180.10  
Total Reserves95114.90  87471.20  82354.90  74760.60  60629.80  
    Securities Premium525.80  525.80  513.60  446.50  189.30  
    Capital Reserves16.40  16.40  16.40  16.40  16.40  
    Profit & Loss Account Balance79814.40  72172.80  67071.40  59554.40  45685.90  
    General Reserves14617.80  14617.80  14616.10  14031.00  14026.50  
    Other Reserves140.50  138.40  137.40  712.30  711.70  
Reserve excluding Revaluation Reserve95114.90  87471.20  82354.90  74760.60  60629.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds95778.40  88049.50  82939.90  75391.20  61385.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7489.90  4131.30  9313.50  9210.60  12966.00  
    Non Convertible Debentures0.00  0.00  1950.00  3948.00  5448.00  
    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 - Banks8345.10  9188.30  9396.30  9459.30  9918.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-855.20  -5057.00  -2032.80  -4196.70  -2400.70  
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 / Liabilities2787.50  2487.50  2428.10  2297.80  2424.80  
    Deferred Tax Assets165.30  125.20  148.20  314.90  134.80  
    Deferred Tax Liability2952.80  2612.70  2576.30  2612.70  2559.60  
Other Long Term Liabilities124.00  141.00  184.70  219.90  206.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions189.70  177.80  169.50  159.80  163.80  
Total Non-Current Liabilities10591.10  6937.60  12095.80  11888.10  15761.50  
Current Liabilities0  0  0  0  0  
Trade Payables4296.10  3173.80  3072.50  3486.10  2580.20  
    Sundry Creditors4296.10  3173.80  3072.50  3486.10  2580.20  
    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 Liabilities4052.30  8129.80  6870.90  8807.90  5305.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers315.60  384.30  439.30  606.10  445.80  
    Interest Accrued But Not Due40.40  67.30  164.60  247.80  300.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  3450.00  1998.00  1500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3696.30  7678.20  2817.00  5956.00  3059.90  
Short Term Borrowings4033.90  8378.50  3431.80  5941.00  5512.70  
    Secured ST Loans repayable on Demands3787.50  8162.70  3431.80  5941.00  5512.70  
    Working Capital Loans- Sec3787.50  8162.70  3431.80  5941.00  5512.70  
    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-3541.10  -7946.90  -3431.80  -5941.00  -5512.70  
Short Term Provisions246.40  196.00  197.90  246.20  91.70  
    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 Tax200.80  162.90  165.00  218.50  65.50  
    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 Provisions45.60  33.10  32.90  27.70  26.20  
Total Current Liabilities12628.70  19878.10  13573.10  18481.20  13490.50  
Total Liabilities118998.20  114865.20  108608.80  105760.50  90637.50  
ASSETS0  0  0  0  0  
Gross Block73636.30  66355.20  64193.20  55932.40  52762.80  
Less: Accumulated Depreciation32732.70  29247.50  25388.20  21575.50  18083.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block40903.60  37107.70  38805.00  34356.90  34679.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2518.00  607.80  470.90  2410.20  777.50  
Non Current Investments11579.50  12511.30  12252.70  9642.90  4943.00  
Long Term Investment11579.50  12511.30  12252.70  9642.90  4943.00  
    Quoted11235.80  12170.40  11913.30  9305.00  4605.80  
    Unquoted343.70  340.90  339.40  337.90  337.20  
Long Term Loans & Advances2773.10  1677.00  1091.40  1269.10  645.90  
Other Non Current Assets651.80  777.30  407.40  1907.20  1757.40  
Total Non-Current Assets58426.00  52681.10  53027.40  49586.30  42803.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3184.90  1110.40  10212.50  4935.90  3189.00  
    Quoted3184.90  1110.40  10212.50  4935.90  3189.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories36818.00  41069.60  23121.60  28066.70  27355.90  
    Raw Materials22766.60  29478.60  10586.70  15079.50  19272.70  
    Work-in Progress2326.70  2335.40  2359.30  2471.70  1684.70  
    Finished Goods7334.60  6964.20  7932.00  7913.00  4721.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1124.30  1527.00  1729.30  2013.20  1429.90  
    Other Inventory3265.80  764.40  514.30  589.30  246.70  
Sundry Debtors12888.00  12053.80  11790.80  13106.80  10235.40  
    Debtors more than Six months77.70  240.10  213.70  217.80  176.90  
    Debtors Others12843.90  11999.10  11762.50  13060.40  10082.20  
Cash and Bank847.40  837.00  3702.40  1159.50  713.20  
    Cash in hand1.10  1.20  1.20  1.60  1.70  
    Balances at Bank845.60  833.90  3695.30  1137.80  705.00  
    Other cash and bank balances0.70  1.90  5.90  20.10  6.50  
Other Current Assets393.60  194.70  253.70  380.10  383.50  
    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 loans5.60  50.80  159.80  47.70  31.90  
    Prepaid Expenses41.10  66.20  45.50  71.30  75.80  
    Other current_assets346.90  77.70  48.40  261.10  275.80  
Short Term Loans and Advances6440.30  6917.80  6498.80  8523.50  5955.60  
    Advances recoverable in cash or in kind2938.10  2547.20  3263.70  5691.60  3239.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances3502.20  4370.60  3235.10  2831.90  2716.10  
Total Current Assets60572.20  62183.30  55579.80  56172.50  47832.60  
Net Current Assets (Including Current Investments)47943.50  42305.20  42006.70  37691.30  34342.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets118998.20  114865.20  108608.80  105760.50  90637.50  
Contingent Liabilities6916.30  2270.90  2810.10  6469.80  12271.10  
Total Debt12379.00  17900.40  16771.10  19803.10  21318.10  
Book Value330.95  304.51  286.87  260.82  1063.33  
Adjusted Book Value330.95  304.51  286.87  260.82  212.67  
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