Balance Sheet

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE461.602.5 (+0.54 %)
PREV CLOSE ( ) 459.10
OPEN PRICE ( ) 454.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9760
TODAY'S LOW / HIGH ( )454.75 463.70
52 WK LOW / HIGH ( )303.6 475
NSE460.451.45 (+0.32 %)
PREV CLOSE( ) 459.00
OPEN PRICE ( ) 459.05
BID PRICE (QTY) 460.45 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143714
TODAY'S LOW / HIGH( ) 455.10 464.00
52 WK LOW / HIGH ( )311.1 475.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital568.90568.40565.60565.20564.80
    Equity - Authorised1430.00900.00900.00900.00900.00
    Equity - Issued568.90568.40565.60565.20564.80
    Equity Paid Up568.90568.40565.60565.20564.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings6.7052.80180.00147.10163.60
Total Reserves85058.8076416.4063937.0059766.4055186.40
    Securities Premium513.60446.50189.30135.70101.80
    Capital Reserves4.004.004.004.004.00
    Profit & Loss Account Balance68806.2060244.0048068.1043883.5039435.20
    General Reserves15168.8014583.7014579.2014653.3014638.40
    Other Reserves566.201138.201096.401089.901007.00
Reserve excluding Revaluation Reserve85058.8076416.4063937.0059766.4055186.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds85634.4077037.6064682.6060478.7055914.80
Minority Interest885.201375.401332.001206.401130.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9313.509210.6012966.0012661.4010887.90
    Non Convertible Debentures1950.003948.005448.004998.004998.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks9396.309459.309918.709385.808914.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2032.80-4196.70-2400.70-1722.40-3024.50
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2682.902490.602573.502434.903233.10
    Deferred Tax Assets153.20319.10177.10228.40169.00
    Deferred Tax Liability2836.102809.702750.602663.303402.10
Other Long Term Liabilities186.40220.00207.90237.10251.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions174.80159.80169.60161.70123.60
Total Non-Current Liabilities12357.6012081.0015917.0015495.1014496.10
Current Liabilities
Trade Payables3599.103955.702992.603572.103155.70
    Sundry Creditors3599.103955.702992.603572.103155.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6970.308887.105378.505381.306239.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers440.70606.90451.90371.00433.00
    Interest Accrued But Not Due164.60247.80300.20254.40234.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3450.001998.001500.001500.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2915.006034.403126.403255.905572.20
Short Term Borrowings3435.305968.205516.307369.208864.20
    Secured ST Loans repayable on Demands3431.905940.405516.306784.808491.10
    Working Capital Loans- Sec3431.905940.405516.306784.808491.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3428.50-5912.60-5516.30-6200.40-8118.00
Short Term Provisions443.70486.00350.3032.40361.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax409.90452.70323.306.20306.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.8033.3027.0026.2054.50
Total Current Liabilities14448.4019297.0014237.7016355.0018620.60
Total Liabilities113325.60109791.0096169.3093535.2090162.20
ASSETS
Gross Block65129.1056839.0053627.7051040.7043590.70
Less: Accumulated Depreciation25754.8021898.8018337.4014756.4011579.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block39374.3034940.2035290.3036284.3032010.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress510.202412.10779.601416.402736.80
Non Current Investments14077.5010706.905668.605725.307533.60
Long Term Investment14077.5010706.905668.605725.307533.60
    Quoted13211.109915.604950.005045.606634.10
    Unquoted866.40791.30718.60679.70899.50
Long Term Loans & Advances1108.401269.40651.10643.60784.70
Other Non Current Assets410.001909.801757.70640.20286.30
Total Non-Current Assets55480.4051238.4044147.3044709.8043352.30
Current Assets Loans & Advances
Currents Investments11410.906203.705076.705723.805923.70
    Quoted11410.906203.705076.705434.505803.40
    Unquoted0.000.000.00289.30120.30
Inventories23926.8028822.9027960.4026810.5026102.50
    Raw Materials10783.8015180.7019790.9017091.8017303.20
    Work-in Progress2422.502534.101712.001717.201668.90
    Finished Goods8001.008018.304801.105455.804899.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1842.102111.101466.301739.101650.50
    Other Inventory877.40978.70190.10806.60580.50
Sundry Debtors11909.9013212.4010386.208210.008030.80
    Debtors more than Six months214.20218.60179.1057.80167.40
    Debtors Others11881.5013165.7010231.308176.707915.10
Cash and Bank3742.201217.102115.002798.90438.50
    Cash in hand1.301.601.801.901.80
    Balances at Bank3735.001195.402106.702788.60436.70
    Other cash and bank balances5.9020.106.508.400.00
Other Current Assets255.90385.20446.80171.50502.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans160.3048.0090.708.403.60
    Prepaid Expenses47.0071.9079.2078.8058.10
    Other current_assets48.60265.30276.9084.30440.80
Short Term Loans and Advances6597.908709.606035.405109.205811.90
    Advances recoverable in cash or in kind3339.805798.503304.602198.502041.90
    Advance income tax and TDS0.000.000.00423.301022.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3258.102911.102730.802487.402747.50
Total Current Assets57843.6058550.9052020.5048823.9046809.90
Net Current Assets (Including Current Investments)43395.2039253.9037782.8032468.9028189.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets113325.60109791.0096169.3093535.2090162.20
Contingent Liabilities2977.206660.205400.104438.502961.40
Total Debt16774.6019830.3021321.7022207.2022776.60
Book Value301.03270.881140.431067.44987.10
Adjusted Book Value301.03270.88228.09213.49197.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.