BSE Live
Dec 23, 16:01Prev. Close
448.95
Open Price
447.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 23, 15:44Prev. Close
449.25
Open Price
450.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 56.52 | 56.48 | 56.43 | 54.91 | 60.92 | |
| Total Share Capital | 56.52 | 56.48 | 56.43 | 54.91 | 60.92 | |
| Reserves and Surplus | 5,976.64 | 5,518.64 | 4,886.15 | 4,218.32 | 3,938.97 | |
| Total Reserves and Surplus | 5,976.64 | 5,518.64 | 4,886.15 | 4,218.32 | 3,938.97 | |
| Total Shareholders Funds | 6,047.87 | 5,590.35 | 4,953.15 | 4,273.23 | 3,999.89 | |
| Minority Interest | 120.64 | 113.07 | 108.78 | 112.19 | 103.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,266.14 | 1,088.79 | 1,209.77 | 742.70 | 1,039.72 | |
| Deferred Tax Liabilities [Net] | 243.49 | 323.31 | 255.62 | 255.69 | 237.74 | |
| Other Long Term Liabilities | 23.71 | 25.15 | 22.83 | 21.52 | 20.69 | |
| Long Term Provisions | 16.17 | 12.36 | 7.69 | 9.69 | 6.36 | |
| Total Non-Current Liabilities | 1,549.51 | 1,449.61 | 1,495.91 | 1,029.60 | 1,304.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 736.92 | 886.42 | 821.19 | 1,066.32 | 1,030.75 | |
| Trade Payables | 357.21 | 315.57 | 239.86 | 245.15 | 180.33 | |
| Other Current Liabilities | 538.75 | 657.12 | 619.18 | 769.91 | 889.32 | |
| Short Term Provisions | 2.62 | 2.95 | 5.47 | 4.65 | 5.46 | |
| Total Current Liabilities | 1,635.50 | 1,862.06 | 1,685.70 | 2,086.03 | 2,105.86 | |
| Total Capital And Liabilities | 9,353.52 | 9,016.22 | 8,244.09 | 7,501.05 | 7,513.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,613.48 | 3,186.24 | 2,614.59 | 2,571.31 | 2,603.33 | |
| Intangible Assets | 2.45 | 2.35 | 3.81 | 6.74 | 11.08 | |
| Capital Work-In-Progress | 141.64 | 273.68 | 105.71 | 49.03 | 86.01 | |
| Fixed Assets | 3,757.57 | 3,462.27 | 2,724.11 | 2,627.08 | 2,700.43 | |
| Non-Current Investments | 572.53 | 753.36 | 854.58 | 933.92 | 1,152.35 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.48 | 0.73 | 0.59 | 0.61 | 0.81 | |
| Other Non-Current Assets | 126.90 | 106.37 | 106.71 | 88.50 | 103.19 | |
| Total Non-Current Assets | 4,470.98 | 4,335.23 | 3,698.49 | 3,662.65 | 3,969.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 572.38 | 592.37 | 979.09 | 934.40 | 160.28 | |
| Inventories | 2,681.05 | 2,610.25 | 2,256.64 | 1,752.81 | 1,925.12 | |
| Trade Receivables | 821.00 | 803.08 | 757.53 | 733.50 | 777.59 | |
| Cash And Cash Equivalents | 279.89 | 43.85 | 73.76 | 44.65 | 278.87 | |
| Short Term Loans And Advances | 2.82 | 17.69 | 29.80 | 29.71 | 30.33 | |
| OtherCurrentAssets | 525.40 | 613.75 | 448.78 | 343.33 | 371.74 | |
| Total Current Assets | 4,882.54 | 4,680.99 | 4,545.60 | 3,838.40 | 3,543.93 | |
| Total Assets | 9,353.52 | 9,016.22 | 8,244.09 | 7,501.05 | 7,513.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,271.87 | 1,694.25 | 0.00 | 0.00 | 0.00 | |
| 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 | 494.39 | 710.85 | 902.41 | 933.33 | 947.22 | |
| Non-Current Investments Unquoted Book Value | 67.98 | 89.95 | 94.69 | 64.35 | 6.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 543.45 | 580.34 | 967.49 | 924.40 | 160.28 | |
| Current Investments Unquoted Book Value | 28.93 | 12.03 | 11.60 | 10.00 | 0.00 |
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