| 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 |
-- |
|
Source : Dion Global Solutions Limited
