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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Open trading A/c Open trading A/c

Vardhman Texti Vardhman Textiles Ltd. | BSE 405.00 -12.60 (-3.02%) | NSE 407.10 -10.40 (-2.49%) | Trade | Add

BSE Live

Jan 19, 16:01

405.00 -12.60 (-3.02%)

Volume

AVERAGE VOLUME

5-Day

3,227

10-Day

6,001

30-Day

5,350

4,182

Prev. Close

417.60
Open Price

422.45

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

NSE Live

Jan 19, 15:59

407.10 -10.40 (-2.49%)

Volume

AVERAGE VOLUME

5-Day

103,465

10-Day

90,779

30-Day

92,368

64,801

Prev. Close

417.50
Open Price

417.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
407.10 (633)

Financials

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Balance Sheet of Vardhman Textiles (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	57.77	57.77	57.77	57.77	57.77
Total Share Capital	57.77	57.77	57.77	57.77	57.77
Reserves and Surplus	1,398.08	1,214.98	1,114.37	1,034.26	903.90
Total Reserves and Surplus	1,398.08	1,214.98	1,114.37	1,034.26	903.90
Total Shareholders Funds	1,455.85	1,272.75	1,172.14	1,092.03	961.67
NON-CURRENT LIABILITIES
Long Term Borrowings	2,161.41	2,142.04	2,067.60	1,499.11	885.31
Deferred Tax Liabilities [Net]	196.38	179.87	139.97	95.10	92.15
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2,357.79	2,321.91	2,207.57	1,594.21	977.46
CURRENT LIABILITIES
Short Term Borrowings	459.39	351.28	323.63	225.15	216.92
Trade Payables	54.32	58.69	88.50	110.78	49.14
Other Current Liabilities	193.97	180.34	158.05	169.08	114.42
Short Term Provisions	385.93	317.19	307.99	260.41	236.28
Total Current Liabilities	1,093.61	907.49	878.17	765.42	616.76
Total Capital And Liabilities	4,907.25	4,502.16	4,257.88	3,451.66	2,555.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,179.50	2,179.13	2,019.50	1,175.19	938.37
Intangible Assets	2.88	2.75	2.72	2.72	2.71
Capital Work-In-Progress	40.63	58.78	327.60	540.72	96.48
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	2,223.02	2,240.66	2,349.82	1,718.63	1,037.56
Non-Current Investments	280.48	334.98	79.29	68.75	68.38
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2,503.50	2,575.64	2,429.10	1,787.38	1,105.94
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,107.46	620.10	870.36	695.85	569.00
Trade Receivables	397.34	275.67	274.70	252.41	222.04
Cash And Cash Equivalents	222.07	357.21	62.70	216.73	271.55
Short Term Loans And Advances	676.88	673.53	621.01	499.29	387.36
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,403.75	1,926.52	1,828.77	1,664.28	1,449.94
Total Assets	4,907.25	4,502.16	4,257.88	3,451.66	2,555.88
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.13	237.51	215.03	486.82	323.51
CIF VALUE OF IMPORTS
Raw Materials	169.56	140.81	155.31	128.36	122.13
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	71.34	37.01	335.12	339.19	130.61
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	12.36	13.67	10.65	11.97	11.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	704.00	627.04	450.51	434.02	367.42
Other Earnings	--	3.16	11.17	6.76	0.01
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	76.52	24.17	37.60	26.71	32.65
Non-Current Investments Unquoted Book Value	216.95	282.14	24.67	24.67	24.33
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--