BSE Live
Nov 14, 16:01Prev. Close
450.05
Open Price
448.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:59Prev. Close
450.85
Open Price
450.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
452.80 (922)
| 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 | -- | -- | -- | -- | -- |
28.10.2025
Vardhman Text Consolidated September 2025 Net Sales at Rs 2,480.10 crore, down 0.89% Y-o-Y
27.10.2025
Vardhman Text Standalone September 2025 Net Sales at Rs 2,417.44 crore, down 1.52% Y-o-Y
23.07.2025
Vardhman Text Consolidated June 2025 Net Sales at Rs 2,385.66 crore, up 3.34% Y-o-Y
23.07.2025
Vardhman Text Standalone June 2025 Net Sales at Rs 2,342.32 crore, up 3.17% Y-o-Y
28.10.2025
Vardhman Text Consolidated September 2025 Net Sales at Rs 2,480.10 crore, down 0.89% Y-o-Y
27.10.2025
Vardhman Text Standalone September 2025 Net Sales at Rs 2,417.44 crore, down 1.52% Y-o-Y
23.07.2025
Vardhman Text Consolidated June 2025 Net Sales at Rs 2,385.66 crore, up 3.34% Y-o-Y
23.07.2025
Vardhman Text Standalone June 2025 Net Sales at Rs 2,342.32 crore, up 3.17% Y-o-Y
11.10.2019
Vardhman Textiles Q2 PAT may dip 35.5% YoY to Rs. 126.7 cr: Kotak
18.07.2019
Vardhman Textiles Q1 PAT may dip 9% YoY to Rs. 144.8 cr: ICICI Direct
18.01.2019
Vardhman Tex Q3 PAT seen up 33.5% YoY to Rs. 180.9 cr: ICICI Direct
17.07.2018
Vardhman Tex Q1 PAT seen up 30.2% YoY to Rs. 193.9 cr: ICICI Direct
13.04.2017
07.04.2017
31.03.2017
31.03.2017