| Balance Sheet of Vedant Fashions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
24.29 |
24.29 |
24.28 |
24.27 |
|
| Total Share Capital |
24.29 |
24.29 |
24.28 |
24.27 |
|
| Reserves and Surplus |
1,762.02 |
1,573.16 |
1,370.77 |
1,059.86 |
|
| Total Reserves and Surplus |
1,762.02 |
1,573.16 |
1,370.77 |
1,059.86 |
|
| Total Shareholders Funds |
1,786.31 |
1,597.45 |
1,395.05 |
1,084.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
90.96 |
|
| Deferred Tax Liabilities [Net] |
26.23 |
21.97 |
19.85 |
17.04 |
|
| Other Long Term Liabilities |
528.09 |
507.56 |
346.22 |
222.15 |
|
| Long Term Provisions |
5.60 |
4.57 |
3.51 |
2.91 |
|
| Total Non-Current Liabilities |
559.92 |
534.10 |
369.58 |
333.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
102.34 |
88.04 |
84.50 |
68.39 |
|
| Other Current Liabilities |
297.68 |
282.67 |
311.45 |
262.96 |
|
| Short Term Provisions |
0.32 |
0.34 |
0.25 |
0.43 |
|
| Total Current Liabilities |
400.35 |
371.05 |
396.20 |
331.77 |
|
| Total Capital And Liabilities |
2,746.58 |
2,502.60 |
2,160.83 |
1,748.96 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
521.30 |
496.31 |
349.26 |
325.10 |
|
| Intangible Assets |
166.60 |
166.69 |
168.28 |
169.98 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.02 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
687.95 |
663.06 |
519.73 |
495.19 |
|
| Non-Current Investments |
342.09 |
374.94 |
189.46 |
120.34 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
110.19 |
97.87 |
134.16 |
116.46 |
|
| Total Non-Current Assets |
1,140.23 |
1,135.87 |
843.35 |
731.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
708.83 |
582.78 |
603.21 |
403.45 |
|
| Inventories |
201.97 |
138.38 |
173.23 |
141.50 |
|
| Trade Receivables |
618.61 |
564.78 |
472.84 |
394.80 |
|
| Cash And Cash Equivalents |
17.23 |
21.59 |
8.17 |
3.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
59.70 |
59.19 |
60.03 |
73.91 |
|
| Total Current Assets |
1,606.34 |
1,366.73 |
1,317.48 |
1,016.97 |
|
| Total Assets |
2,746.58 |
2,502.60 |
2,160.83 |
1,748.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
17.18 |
20.45 |
52.99 |
57.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
1.38 |
1.18 |
4.22 |
1.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
35.85 |
29.86 |
33.98 |
27.17 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
12.38 |
12.38 |
12.38 |
12.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
342.09 |
354.93 |
169.45 |
100.33 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
385.93 |
154.05 |
238.09 |
101.23 |
|
| Current Investments Unquoted Book Value |
372.90 |
428.73 |
365.12 |
302.22 |
|
Source : Dion Global Solutions Limited
