| Balance Sheet of Vardhman Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
56.90 |
56.90 |
56.89 |
56.84 |
56.56 |
|
| Total Share Capital |
56.90 |
56.90 |
56.89 |
56.84 |
56.56 |
|
| Reserves and Surplus |
9,839.12 |
9,043.23 |
8,505.88 |
7,641.64 |
6,399.30 |
|
| Total Reserves and Surplus |
9,839.12 |
9,043.23 |
8,505.88 |
7,641.64 |
6,399.30 |
|
| Total Shareholders Funds |
9,896.02 |
9,100.13 |
8,563.39 |
7,702.46 |
6,468.25 |
|
| Minority Interest |
69.62 |
87.91 |
88.52 |
137.54 |
133.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
748.99 |
413.13 |
931.35 |
921.06 |
1,296.60 |
|
| Deferred Tax Liabilities [Net] |
323.48 |
285.01 |
268.29 |
249.06 |
256.91 |
|
| Other Long Term Liabilities |
12.46 |
14.22 |
18.64 |
22.00 |
20.80 |
|
| Long Term Provisions |
19.48 |
18.31 |
17.48 |
15.98 |
16.96 |
|
| Total Non-Current Liabilities |
1,104.41 |
730.67 |
1,235.76 |
1,208.10 |
1,591.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
489.08 |
1,378.04 |
746.11 |
1,061.97 |
551.63 |
|
| Trade Payables |
496.61 |
358.37 |
359.91 |
395.57 |
299.26 |
|
| Other Current Liabilities |
371.68 |
321.91 |
335.44 |
468.83 |
575.05 |
|
| Short Term Provisions |
4.68 |
3.76 |
3.38 |
3.33 |
2.70 |
|
| Total Current Liabilities |
1,362.05 |
2,062.08 |
1,444.84 |
1,929.70 |
1,428.64 |
|
| Total Capital And Liabilities |
12,432.10 |
11,980.79 |
11,332.56 |
10,979.10 |
9,626.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,140.14 |
3,756.92 |
3,933.15 |
3,489.67 |
3,524.31 |
|
| Intangible Assets |
7.82 |
9.64 |
1.82 |
1.89 |
2.26 |
|
| Capital Work-In-Progress |
251.91 |
60.79 |
51.02 |
241.21 |
77.96 |
|
| Fixed Assets |
4,399.87 |
3,827.35 |
3,985.99 |
3,732.77 |
3,604.53 |
|
| Non-Current Investments |
1,381.07 |
1,472.94 |
1,407.75 |
1,070.69 |
566.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.21 |
1.27 |
1.25 |
0.95 |
1.37 |
|
| Other Non-Current Assets |
342.88 |
245.18 |
150.59 |
316.97 |
239.51 |
|
| Total Non-Current Assets |
6,127.49 |
5,549.20 |
5,548.04 |
5,123.84 |
4,424.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
462.52 |
226.12 |
1,141.09 |
620.37 |
507.67 |
|
| Inventories |
3,761.48 |
4,179.89 |
2,392.68 |
2,882.29 |
2,796.05 |
|
| Trade Receivables |
1,297.57 |
1,220.26 |
1,190.99 |
1,321.24 |
1,038.62 |
|
| Cash And Cash Equivalents |
89.02 |
87.79 |
374.22 |
121.71 |
211.50 |
|
| Short Term Loans And Advances |
2.14 |
2.24 |
2.58 |
2.09 |
1.34 |
|
| OtherCurrentAssets |
691.88 |
715.29 |
682.96 |
907.56 |
647.03 |
|
| Total Current Assets |
6,304.61 |
6,431.59 |
5,784.52 |
5,855.26 |
5,202.21 |
|
| Total Assets |
12,432.10 |
11,980.79 |
11,332.56 |
10,979.10 |
9,626.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,391.05 |
747.67 |
755.49 |
1,501.74 |
2,256.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.92 |
31.92 |
31.92 |
31.92 |
31.92 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,535.10 |
1,633.26 |
1,614.56 |
1,135.78 |
572.18 |
|
| Non-Current Investments Unquoted Book Value |
104.37 |
99.30 |
86.64 |
79.12 |
71.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
462.52 |
226.12 |
1,141.09 |
620.37 |
507.67 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
