| Balance Sheet of Vardhman Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
57.83 |
57.83 |
57.82 |
57.77 |
57.56 |
|
| Total Share Capital |
57.83 |
57.83 |
57.82 |
57.77 |
57.56 |
|
| Reserves and Surplus |
9,520.01 |
8,747.12 |
8,236.12 |
7,476.06 |
5,956.94 |
|
| Total Reserves and Surplus |
9,520.01 |
8,747.12 |
8,236.12 |
7,476.06 |
5,956.94 |
|
| Total Shareholders Funds |
9,577.84 |
8,804.95 |
8,293.94 |
7,537.82 |
6,026.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
748.99 |
413.13 |
931.35 |
921.06 |
1,296.60 |
|
| Deferred Tax Liabilities [Net] |
278.75 |
248.75 |
242.81 |
229.78 |
239.54 |
|
| Other Long Term Liabilities |
12.40 |
14.10 |
18.47 |
21.99 |
20.49 |
|
| Long Term Provisions |
18.97 |
17.78 |
16.95 |
15.98 |
15.26 |
|
| Total Non-Current Liabilities |
1,059.11 |
693.76 |
1,209.58 |
1,188.81 |
1,571.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
488.91 |
1,376.91 |
745.76 |
1,059.25 |
550.12 |
|
| Trade Payables |
429.61 |
317.38 |
307.25 |
348.61 |
246.96 |
|
| Other Current Liabilities |
339.79 |
290.21 |
301.01 |
437.49 |
534.70 |
|
| Short Term Provisions |
4.56 |
3.31 |
3.29 |
2.77 |
2.57 |
|
| Total Current Liabilities |
1,262.87 |
1,987.81 |
1,357.31 |
1,848.12 |
1,334.35 |
|
| Total Capital And Liabilities |
11,899.82 |
11,486.52 |
10,860.88 |
10,576.05 |
8,938.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,082.99 |
3,701.59 |
3,879.13 |
3,434.25 |
3,398.03 |
|
| Intangible Assets |
7.37 |
9.18 |
1.37 |
1.44 |
1.69 |
|
| Capital Work-In-Progress |
251.80 |
60.78 |
47.09 |
241.02 |
73.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,342.16 |
3,771.55 |
3,927.59 |
3,676.71 |
3,473.64 |
|
| Non-Current Investments |
1,157.95 |
1,251.13 |
1,225.27 |
964.29 |
552.43 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.21 |
1.27 |
1.25 |
0.95 |
1.31 |
|
| Other Non-Current Assets |
341.28 |
244.16 |
148.63 |
316.68 |
238.58 |
|
| Total Non-Current Assets |
5,842.60 |
5,268.11 |
5,302.74 |
4,958.63 |
4,265.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
318.49 |
111.04 |
1,021.25 |
493.59 |
318.90 |
|
| Inventories |
3,681.80 |
4,106.96 |
2,312.16 |
2,806.67 |
2,624.20 |
|
| Trade Receivables |
1,288.80 |
1,205.38 |
1,179.08 |
1,310.68 |
986.60 |
|
| Cash And Cash Equivalents |
84.74 |
83.70 |
370.24 |
115.95 |
66.44 |
|
| Short Term Loans And Advances |
2.08 |
2.33 |
2.51 |
1.92 |
63.27 |
|
| OtherCurrentAssets |
681.31 |
709.00 |
672.90 |
888.61 |
613.38 |
|
| Total Current Assets |
6,057.22 |
6,218.41 |
5,558.14 |
5,617.42 |
4,672.79 |
|
| Total Assets |
11,899.82 |
11,486.52 |
10,860.88 |
10,576.05 |
8,938.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,186.28 |
703.91 |
719.58 |
1,482.17 |
2,228.58 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,096.79 |
1,100.26 |
1,770.62 |
703.70 |
347.93 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
4,028.00 |
3,899.00 |
4,264.93 |
4,523.81 |
2,670.30 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.92 |
31.92 |
31.92 |
31.92 |
31.92 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,662.24 |
1,771.56 |
1,745.86 |
1,379.14 |
724.77 |
|
| Non-Current Investments Unquoted Book Value |
34.36 |
34.09 |
33.94 |
33.78 |
91.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
318.49 |
111.04 |
1,021.25 |
493.59 |
318.90 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
