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Vardhman Textiles Ltd.

BSE: 502986 | NSE: VTL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE825A01020 | SECTOR: Textiles

BSE Live

Nov 14, 16:01
451.95 1.90 (0.42%)
Volume
AVERAGE VOLUME
5-Day
8,075
10-Day
10,616
30-Day
51,290
4,777
  • Prev. Close

    450.05

  • Open Price

    448.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:59
452.80 1.95 (0.43%)
Volume
AVERAGE VOLUME
5-Day
174,776
10-Day
188,561
30-Day
708,761
192,963
  • Prev. Close

    450.85

  • Open Price

    450.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    452.80 (922)

Financials

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
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