BSE Live
Jan 21, 16:01Prev. Close
403.40
Open Price
399.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 21, 15:55Prev. Close
402.85
Open Price
401.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
402.95 (1152)
| Balance Sheet of Vardhman Textiles (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 25.75 | 25.75 | |
| Total Share Capital | 25.75 | 25.75 | |
| Reserves and Surplus | 761.81 | 474.79 | |
| Total Reserves and Surplus | 761.81 | 474.79 | |
| Total Shareholders Funds | 787.56 | 500.54 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 461.20 | 338.51 | |
| Deferred Tax Liabilities [Net] | 95.90 | 54.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 557.10 | 392.54 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 288.38 | 178.89 | |
| Trade Payables | 41.16 | 17.27 | |
| Other Current Liabilities | 84.02 | 54.17 | |
| Short Term Provisions | 171.90 | 97.70 | |
| Total Current Liabilities | 585.47 | 348.03 | |
| Total Capital And Liabilities | 1,942.89 | 1,241.12 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 754.92 | 426.22 | |
| Intangible Assets | 2.65 | 0.57 | |
| Capital Work-In-Progress | 51.14 | 8.93 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 808.71 | 435.73 | |
| Non-Current Investments | 95.71 | 96.39 | |
| Deferred Tax Assets [Net] | 0.00 | 0.36 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 904.42 | 532.48 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 526.93 | 401.10 | |
| Trade Receivables | 208.42 | 131.57 | |
| Cash And Cash Equivalents | 22.72 | 18.08 | |
| Short Term Loans And Advances | 280.39 | 157.90 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 1,038.47 | 708.64 | |
| Total Assets | 1,942.89 | 1,241.12 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 379.44 | 190.23 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 122.31 | 77.47 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 41.97 | 13.24 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 11.31 | 8.88 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 413.08 | 276.91 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 16.17 | 16.17 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 107.24 | 63.65 | |
| Non-Current Investments Unquoted Book Value | 21.80 | 20.99 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| 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