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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vedant Fashions Ltd.
BSE Code 543463
ISIN Demat INE825V01034
Book Value 70.83
NSE Code MANYAVAR
Dividend Yield % 1.65
Market Cap 117963.44
P/E 30.61
EPS 15.86
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital242.94  242.87  242.78  242.70  247.87  
    Equity - Authorised351.00  301.00  301.00  301.00  301.00  
    Equity - Issued242.94  242.87  242.78  242.70  247.87  
    Equity Paid Up242.94  242.87  242.78  242.70  247.87  
    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 Value1.00  1.00  1.00  1.00  2.00  
Share Warrants & Outstandings72.52  83.60  76.64  42.93  34.76  
Total Reserves17547.64  15692.33  13631.05  10555.68  10710.93  
    Securities Premium349.59  310.38  95.71  72.06  1298.87  
    Capital Reserves7.62  7.62  7.62  7.62  7.62  
    Profit & Loss Account Balance17182.41  15366.31  13519.70  10467.98  9401.85  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves8.02  8.02  8.02  8.02  2.59  
Reserve excluding Revaluation Reserve17547.64  15692.33  13631.05  10555.68  10710.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17863.10  16018.80  13950.47  10841.31  10993.56  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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 / Liabilities262.31  214.39  198.47  170.42  150.93  
    Deferred Tax Assets1447.83  1337.01  930.66  155.15  633.03  
    Deferred Tax Liability1710.14  1551.40  1129.13  325.57  783.96  
Other Long Term Liabilities5280.86  5075.64  3462.20  3131.16  2514.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4536.06  4549.57  2984.61  2978.54  2974.77  
Total Non-Current Liabilities10079.23  9839.60  6645.28  6280.12  5640.61  
Current Liabilities0  0  0  0  0  
Trade Payables1023.42  890.79  845.01  683.85  480.92  
    Sundry Creditors1023.42  890.79  845.01  683.85  480.92  
    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 Liabilities2910.21  2770.82  3071.28  2576.02  2016.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.22  23.19  545.87  465.56  347.32  
    Interest Accrued But Not Due0.05  0.86  0.28  3.09  2.68  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2900.94  2746.77  2525.13  2107.37  1666.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions4884.97  3611.51  3692.55  2268.46  1234.58  
    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 Tax4881.73  3608.09  3690.08  2264.21  1230.83  
    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 Provisions3.24  3.42  2.47  4.25  3.75  
Total Current Liabilities8818.60  7273.12  7608.84  5528.33  3731.50  
Total Liabilities36760.93  33131.52  28204.59  22649.76  20365.67  
ASSETS0  0  0  0  0  
Gross Block12409.30  11246.26  8641.99  7516.60  6267.71  
Less: Accumulated Depreciation5530.38  4612.02  3466.60  2565.76  1809.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6878.92  6634.24  5175.39  4950.84  4457.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  20.22  0.00  2.47  
Non Current Investments3420.88  3549.28  1894.59  1203.43  1000.88  
Long Term Investment3420.88  3549.28  1894.59  1203.43  1000.88  
    Quoted3420.88  3549.28  1694.49  1003.33  799.78  
    Unquoted0.00  0.00  200.10  200.10  201.10  
Long Term Loans & Advances5579.90  5484.38  4289.48  4113.10  4010.93  
Other Non Current Assets2.07  0.82  1.60  0.93  1.01  
Total Non-Current Assets15882.39  15669.34  11382.96  10269.34  9474.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7088.31  6042.93  6032.09  4034.47  4527.68  
    Quoted3359.31  1540.54  2380.88  1012.29  0.00  
    Unquoted3729.00  4502.39  3651.21  3022.18  4527.68  
Inventories2019.67  1386.30  1732.31  1414.95  996.01  
    Raw Materials155.80  143.48  204.91  227.23  146.53  
    Work-in Progress301.15  280.15  284.71  281.75  170.00  
    Finished Goods778.82  475.68  610.71  453.64  365.80  
    Packing Materials37.82  36.32  44.64  36.48  32.15  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory746.08  450.67  587.34  415.85  281.53  
Sundry Debtors6186.12  5645.21  4728.40  3947.99  3663.79  
    Debtors more than Six months41.00  29.07  21.54  15.96  73.91  
    Debtors Others6195.97  5660.40  4739.44  3954.85  3618.69  
Cash and Bank172.30  217.10  81.68  33.27  69.41  
    Cash in hand0.88  0.68  0.26  0.00  0.12  
    Balances at Bank171.42  216.42  81.42  33.27  69.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets401.75  416.84  394.24  453.53  321.05  
    Interest accrued on Investments0.00  0.00  1.97  1.88  12.63  
    Interest accrued on Debentures0.00  0.00  4.19  27.86  15.44  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses23.46  22.84  22.88  11.19  34.97  
    Other current_assets378.29  394.00  365.20  412.60  258.01  
Short Term Loans and Advances5010.39  3753.80  3852.91  2482.95  1313.24  
    Advances recoverable in cash or in kind7.83  15.02  7.29  39.65  3.73  
    Advance income tax and TDS4815.12  3544.61  3646.86  2210.68  1189.89  
    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 & Advances187.44  194.17  198.76  232.62  119.62  
Total Current Assets20878.54  17462.18  16821.63  12367.16  10891.18  
Net Current Assets (Including Current Investments)12059.94  10189.06  9212.79  6838.83  7159.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets36760.93  33131.52  28204.59  22649.76  20365.67  
Contingent Liabilities171.50  198.85  478.18  477.84  4.88  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value73.23  65.61  57.15  44.49  88.42  
Adjusted Book Value73.23  65.61  57.15  44.49  44.21  
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