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: TextilesTextiles

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Vardhman Texti Vardhman Textiles Ltd. | BSE 445.40 -1.70 (-0.38%) | NSE 446.30 -0.65 (-0.15%) | Trade | Add

BSE Live

Dec 12, 16:01

445.40 -1.70 (-0.38%)

Volume

AVERAGE VOLUME

5-Day

4,872

10-Day

4,540

30-Day

9,587

19,794

Prev. Close

447.10
Open Price

446.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 12, 15:55

446.30 -0.65 (-0.15%)

Volume

AVERAGE VOLUME

5-Day

99,122

10-Day

105,982

30-Day

204,344

73,293

Prev. Close

446.95
Open Price

446.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
446.30 (995)

Financials

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Balance Sheet of Vardhman Textiles (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.52	57.48	57.43	55.93	62.05
Total Share Capital	57.52	57.48	57.43	55.93	62.05
Reserves and Surplus	5,593.98	5,180.49	4,573.98	3,929.92	3,627.87
Total Reserves and Surplus	5,593.98	5,180.49	4,573.98	3,929.92	3,627.87
Total Shareholders Funds	5,666.21	5,237.97	4,631.41	3,985.85	3,689.92
NON-CURRENT LIABILITIES
Long Term Borrowings	1,266.14	1,071.35	1,195.55	719.35	1,022.24
Deferred Tax Liabilities [Net]	225.32	297.47	235.60	238.41	206.39
Other Long Term Liabilities	23.45	24.88	22.83	21.50	20.51
Long Term Provisions	14.45	10.86	7.04	8.90	5.93
Total Non-Current Liabilities	1,529.36	1,404.56	1,461.02	988.16	1,255.07
CURRENT LIABILITIES
Short Term Borrowings	723.02	868.68	805.51	1,055.06	1,016.82
Trade Payables	291.92	240.36	196.19	177.41	145.91
Other Current Liabilities	513.71	613.63	596.46	747.77	872.40
Short Term Provisions	2.46	2.79	4.82	4.28	5.21
Total Current Liabilities	1,531.11	1,725.46	1,602.98	1,984.52	2,040.34
Total Capital And Liabilities	8,726.68	8,369.12	7,695.96	6,958.53	6,985.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,479.30	3,057.24	2,503.04	2,451.41	2,489.04
Intangible Assets	1.82	1.60	3.73	6.74	11.08
Capital Work-In-Progress	139.42	273.63	105.08	48.54	84.83
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3,620.54	3,332.47	2,611.85	2,506.69	2,584.95
Non-Current Investments	558.20	749.57	787.96	972.19	1,069.84
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.48	0.72	0.59	0.61	0.76
Other Non-Current Assets	68.30	93.98	94.23	67.78	88.92
Total Non-Current Assets	4,248.52	4,176.74	3,494.63	3,547.27	3,744.47
CURRENT ASSETS
Current Investments	473.29	337.56	804.04	670.60	0.59
Inventories	2,506.16	2,442.13	2,116.51	1,589.00	1,809.12
Trade Receivables	794.81	762.82	727.32	717.91	770.00
Cash And Cash Equivalents	151.71	40.86	68.31	40.47	276.77
Short Term Loans And Advances	29.72	34.59	45.21	36.56	29.28
OtherCurrentAssets	522.47	574.42	439.94	356.72	355.11
Total Current Assets	4,478.16	4,192.38	4,201.33	3,411.26	3,240.87
Total Assets	8,726.68	8,369.12	7,695.96	6,958.53	6,985.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,261.62	1,678.96	0.00	0.00	129.75
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	225.07
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	118.17
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	570.58	797.42	811.71	439.33	435.44
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2,509.71	2,539.71	2,211.43	2,206.90	2,274.86
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	31.92	31.92	31.92	31.92	35.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	580.37	872.45	1,001.97	1,202.81	1,069.39
Non-Current Investments Unquoted Book Value	91.65	119.26	117.20	79.05	178.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value	444.36	325.53	792.44	660.60	0.59
Current Investments Unquoted Book Value	28.93	12.03	11.60	10.00	--