| Balance Sheet of Vedant Fashions (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
24.29 |
24.28 |
24.27 |
|
| Total Share Capital |
24.29 |
24.28 |
24.27 |
|
| Reserves and Surplus |
1,577.59 |
1,375.60 |
1,058.47 |
|
| Total Reserves and Surplus |
1,577.59 |
1,375.60 |
1,058.47 |
|
| Total Shareholders Funds |
1,601.88 |
1,399.88 |
1,082.74 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
91.21 |
|
| Deferred Tax Liabilities [Net] |
21.89 |
19.73 |
16.81 |
|
| Other Long Term Liabilities |
507.56 |
346.22 |
232.79 |
|
| Long Term Provisions |
4.57 |
3.52 |
2.99 |
|
| Total Non-Current Liabilities |
534.03 |
369.47 |
343.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
89.08 |
85.88 |
73.01 |
|
| Other Current Liabilities |
283.43 |
310.54 |
269.77 |
|
| Short Term Provisions |
0.34 |
0.25 |
0.43 |
|
| Total Current Liabilities |
372.85 |
396.67 |
343.21 |
|
| Total Capital And Liabilities |
2,508.76 |
2,166.02 |
1,769.76 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
496.47 |
350.42 |
341.37 |
|
| Intangible Assets |
151.25 |
154.31 |
157.51 |
|
| Capital Work-In-Progress |
0.00 |
2.02 |
0.00 |
|
| Fixed Assets |
647.78 |
506.92 |
498.99 |
|
| Non-Current Investments |
354.93 |
169.45 |
100.33 |
|
| Deferred Tax Assets [Net] |
0.45 |
0.74 |
1.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
98.14 |
135.41 |
119.42 |
|
| Total Non-Current Assets |
1,117.00 |
828.23 |
735.76 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
604.29 |
617.69 |
412.09 |
|
| Inventories |
138.63 |
173.65 |
143.00 |
|
| Trade Receivables |
564.52 |
473.44 |
396.74 |
|
| Cash And Cash Equivalents |
21.71 |
10.01 |
3.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
62.60 |
63.00 |
78.30 |
|
| Total Current Assets |
1,391.76 |
1,337.78 |
1,034.00 |
|
| Total Assets |
2,508.76 |
2,166.02 |
1,769.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
25.26 |
52.99 |
58.24 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
12.38 |
12.38 |
12.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
354.93 |
169.45 |
100.33 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
154.05 |
238.09 |
101.23 |
|
| Current Investments Unquoted Book Value |
450.24 |
379.60 |
310.86 |
|
Source : Dion Global Solutions Limited
