BSE Live
Jan 27, 16:01Prev. Close
403.15
Open Price
404.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:59Prev. Close
403.45
Open Price
405.15
Bid Price (Qty.)
410.15 (28)
Offer Price (Qty.)
0.00 (0)
| 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 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | |
| Total Share Capital | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | |
| Reserves and Surplus | 3,312.77 | 3,069.50 | 2,443.96 | 2,144.14 | 2,201.65 | |
| Total Reserves and Surplus | 3,312.77 | 3,069.50 | 2,443.96 | 2,144.14 | 2,201.65 | |
| Total Shareholders Funds | 3,375.28 | 3,132.02 | 2,506.48 | 2,206.65 | 2,264.17 | |
| Minority Interest | 441.02 | 396.34 | 355.48 | 341.21 | 314.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,418.32 | 2,055.16 | 2,099.55 | 2,043.57 | 1,921.18 | |
| Deferred Tax Liabilities [Net] | 223.25 | 292.40 | 255.21 | 232.17 | 231.06 | |
| Other Long Term Liabilities | 14.64 | 12.55 | 10.56 | 2.79 | 4.37 | |
| Long Term Provisions | 9.44 | 6.02 | 6.03 | 5.12 | 4.86 | |
| Total Non-Current Liabilities | 1,665.66 | 2,366.13 | 2,371.35 | 2,283.65 | 2,161.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 473.66 | 840.73 | 778.01 | 505.23 | 862.80 | |
| Trade Payables | 220.89 | 160.66 | 83.84 | 116.24 | 122.80 | |
| Other Current Liabilities | 1,088.90 | 870.41 | 629.29 | 465.75 | 350.00 | |
| Short Term Provisions | 113.02 | 98.47 | 64.27 | 47.77 | 50.85 | |
| Total Current Liabilities | 1,896.47 | 1,970.27 | 1,555.41 | 1,134.99 | 1,386.45 | |
| Total Capital And Liabilities | 7,378.43 | 7,864.76 | 6,788.72 | 5,966.50 | 6,126.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,840.24 | 3,114.87 | 2,679.04 | 2,556.80 | 2,512.48 | |
| Intangible Assets | 22.49 | 25.72 | 22.02 | 18.17 | 21.61 | |
| Capital Work-In-Progress | 83.24 | 94.40 | 213.49 | 185.15 | 125.13 | |
| Fixed Assets | 2,945.97 | 3,234.98 | 2,914.55 | 2,760.12 | 2,659.22 | |
| Non-Current Investments | 456.79 | 371.43 | 109.52 | 264.89 | 23.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 77.99 | 87.43 | 146.95 | 72.85 | 59.34 | |
| Other Non-Current Assets | 124.04 | 30.29 | 50.03 | 0.66 | 0.04 | |
| Total Non-Current Assets | 3,617.38 | 3,737.39 | 3,223.98 | 3,101.45 | 2,745.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 411.82 | 412.12 | 471.14 | 246.72 | 209.85 | |
| Inventories | 1,915.75 | 2,192.42 | 1,784.00 | 1,534.77 | 1,932.89 | |
| Trade Receivables | 809.51 | 867.85 | 746.48 | 630.38 | 667.18 | |
| Cash And Cash Equivalents | 202.76 | 80.75 | 64.98 | 83.88 | 70.63 | |
| Short Term Loans And Advances | 400.18 | 552.02 | 474.64 | 345.44 | 476.78 | |
| OtherCurrentAssets | 21.02 | 22.20 | 23.50 | 23.87 | 23.88 | |
| Total Current Assets | 3,761.05 | 4,127.37 | 3,564.73 | 2,865.05 | 3,381.19 | |
| Total Assets | 7,378.43 | 7,864.76 | 6,788.72 | 5,966.50 | 6,126.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 379.59 | 335.93 | 0.00 | 0.00 | 0.00 | |
| 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 | 491.17 | 465.47 | 106.14 | 331.26 | 20.03 | |
| Non-Current Investments Unquoted Book Value | 4.08 | 3.97 | 3.99 | 17.87 | 3.58 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 121.82 | 401.49 | 448.66 | 56.43 | 121.85 | |
| Current Investments Unquoted Book Value | 294.55 | 49.27 | 69.39 | 185.71 | 65.60 |
22.01.2026
Vardhman Text Consolidated December 2025 Net Sales at Rs 2,505.31 crore, up 1.62% Y-o-Y
22.01.2026
Vardhman Text Standalone December 2025 Net Sales at Rs 2,451.91 crore, up 2% 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
22.01.2026
Vardhman Text Consolidated December 2025 Net Sales at Rs 2,505.31 crore, up 1.62% Y-o-Y
22.01.2026
Vardhman Text Standalone December 2025 Net Sales at Rs 2,451.91 crore, up 2% 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
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