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 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.65	63.65	63.65	63.65	63.65
Total Share Capital	63.65	63.65	63.65	63.65	63.65
Reserves and Surplus	3,019.73	2,784.67	2,212.92	1,932.37	1,854.61
Total Reserves and Surplus	3,019.73	2,784.67	2,212.92	1,932.37	1,854.61
Total Shareholders Funds	3,083.38	2,848.32	2,276.57	1,996.02	1,918.26
NON-CURRENT LIABILITIES
Long Term Borrowings	1,317.26	1,925.06	1,984.96	1,927.03	1,817.96
Deferred Tax Liabilities [Net]	198.48	266.15	227.14	202.85	196.81
Other Long Term Liabilities	14.46	12.34	10.28	2.58	3.26
Long Term Provisions	5.15	4.42	4.17	3.81	3.22
Total Non-Current Liabilities	1,535.35	2,207.97	2,226.55	2,136.27	2,021.25
CURRENT LIABILITIES
Short Term Borrowings	468.55	835.50	757.65	511.54	864.68
Trade Payables	129.55	96.61	46.28	83.68	83.21
Other Current Liabilities	1,004.32	808.52	567.48	415.47	305.74
Short Term Provisions	83.68	83.26	48.80	37.03	38.35
Total Current Liabilities	1,686.09	1,823.90	1,420.21	1,047.72	1,291.98
Total Capital And Liabilities	6,304.82	6,880.19	5,923.32	5,180.01	5,231.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,482.34	2,760.42	2,327.81	2,193.94	2,123.82
Intangible Assets	13.93	14.27	7.71	1.22	1.83
Capital Work-In-Progress	76.78	84.58	212.90	181.91	114.09
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	2,573.05	2,859.26	2,548.41	2,377.06	2,239.75
Non-Current Investments	574.77	493.18	293.19	344.20	218.24
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	72.31	88.95	142.59	90.69	48.40
Other Non-Current Assets	123.86	30.05	50.02	0.02	0.03
Total Non-Current Assets	3,343.98	3,471.44	3,034.22	2,811.97	2,506.41
CURRENT ASSETS
Current Investments	99.40	219.16	266.11	170.52	134.41
Inventories	1,636.73	1,871.54	1,499.44	1,315.23	1,598.39
Trade Receivables	676.82	735.57	631.92	536.83	489.58
Cash And Cash Equivalents	175.55	52.75	26.63	58.42	48.74
Short Term Loans And Advances	354.45	511.86	447.14	269.17	436.09
OtherCurrentAssets	17.88	17.88	17.87	17.87	17.87
Total Current Assets	2,960.84	3,408.75	2,889.10	2,368.03	2,725.08
Total Assets	6,304.82	6,880.19	5,923.32	5,180.01	5,231.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	962.91	308.97	595.33	735.87	730.02
CIF VALUE OF IMPORTS
Raw Materials	171.36	215.77	156.85	107.25	144.77
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	86.62	287.62	133.36	126.31	124.98
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	44.17	34.01	26.79	27.10	19.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2,442.48	2,007.91	1,599.59	1,603.08	1,218.26
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	35.43	35.43	35.43	35.43	35.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	529.64	341.29	170.13	171.16	61.52
Non-Current Investments Unquoted Book Value	177.42	177.70	154.34	160.16	160.21
CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.00	214.10	281.94	53.45	111.12
Current Investments Unquoted Book Value	74.64	19.41	1.39	124.60	26.88