Profit & Loss

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE459.100.55 (+0.12 %)
PREV CLOSE ( ) 458.55
OPEN PRICE ( ) 468.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5333
TODAY'S LOW / HIGH ( )456.70 468.00
52 WK LOW / HIGH ( )303.6 475
NSE459.00-0.65 (-0.14 %)
PREV CLOSE( ) 459.65
OPEN PRICE ( ) 465.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80202
TODAY'S LOW / HIGH( ) 455.30 468.40
52 WK LOW / HIGH ( )310 475.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
101374.90
96223.40
61398.70
67350.00
68779.20
     Sales
98919.20
93621.30
60516.00
66544.40
68034.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
64.00
32.30
26.70
29.90
20.10
     Revenue from property development
     Other Operational Income
2391.70
2569.80
856.00
775.70
725.10
Less: Excise Duty
Net Sales
101374.90
96223.40
61398.70
67350.00
68779.20
EXPENDITURE :
Increase/Decrease in Stock
134.50
-4056.60
667.00
-582.50
90.60
Raw Material Consumed
59164.20
49663.70
31937.60
36132.00
35866.70
     Opening Raw Materials
15180.70
19790.90
17091.80
17303.20
14353.40
     Purchases Raw Materials
54749.60
45030.20
34585.40
35830.50
38687.30
     Closing Raw Materials
10783.80
15180.70
19790.90
17091.80
17303.20
     Other Direct Purchases / Brought in cost
17.70
23.30
51.30
90.10
129.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8767.80
7624.60
6066.30
7548.70
7091.40
     Electricity & Power
8767.80
7624.60
6066.30
7548.70
7091.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7672.30
7290.60
5901.10
5959.30
5502.30
     Salaries, Wages & Bonus
7057.50
6743.10
5442.20
5488.80
5070.70
     Contributions to EPF & Pension Funds
552.60
491.00
405.10
408.10
369.00
     Workmen and Staff Welfare Expenses
62.20
56.50
53.80
62.40
62.60
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
7184.80
6794.20
4523.80
5541.20
5147.80
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
2962.40
2631.70
1854.60
2145.70
2139.90
     Packing Material Consumed
1141.90
1139.50
788.60
830.60
734.90
     Other Mfg Exp
3080.50
3023.00
1880.60
2564.90
2273.00
General and Administration Expenses
251.60
241.50
228.20
266.80
152.10
     Rent , Rates & Taxes
83.50
77.90
75.20
87.60
84.70
     Insurance
158.50
154.50
144.80
170.50
59.30
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
9.60
9.10
8.20
8.70
8.10
Selling and Distribution Expenses
2716.20
3394.50
1945.80
1609.30
1682.80
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
640.40
677.90
395.40
415.10
460.30
     Freight and Forwarding
2075.80
2716.60
1550.40
1194.20
1222.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2243.60
2531.80
1990.50
1501.70
1310.80
     Bad debts /advances written off
15.00
13.00
5.10
62.00
11.40
     Provision for doubtful debts
16.40
149.90
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
165.00
47.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2047.20
2368.90
1985.40
1392.30
1299.40
Less: Expenses Capitalised
Total Expenditure
88135.00
73484.30
53260.30
57976.50
56844.50
Operating Profit (Excl OI)
13239.90
22739.10
8138.40
9373.50
11934.70
Other Income
1919.50
2245.10
2015.60
1744.70
2230.10
     Interest Received
373.10
272.30
344.10
266.10
112.80
     Dividend Received
3.00
1.00
0.10
161.90
164.70
     Profit on sale of Fixed Assets
41.90
53.90
6.90
47.60
174.90
     Profits on sale of Investments
421.20
321.50
226.90
333.80
293.20
     Provision Written Back
44.10
59.10
69.00
45.70
211.90
     Foreign Exchange Gains
607.50
405.40
350.60
     Others
1036.20
929.80
963.20
889.60
922.00
Operating Profit
15159.40
24984.20
10154.00
11118.20
14164.80
Interest
1021.50
997.20
1133.20
1352.70
1196.50
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
143.60
190.20
143.40
121.40
108.80
     Other Interest
877.90
807.00
989.80
1231.30
1087.70
PBDT
14137.90
23987.00
9020.80
9765.50
12968.30
Depreciation
3944.30
3675.10
3638.10
3332.20
2540.20
Profit Before Taxation & Exceptional Items
10193.60
20311.90
5382.70
6433.30
10428.10
Exceptional Income / Expenses
Profit Before Tax
10599.10
20706.90
5589.00
6554.70
10587.40
Provision for Tax
2551.60
5196.50
1319.90
645.00
3181.90
     Current Income Tax
2359.60
5279.60
1187.50
1443.40
2640.10
     Deferred Tax
192.00
-83.10
132.40
-798.40
541.80
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
8047.50
15510.40
4269.10
5909.70
7405.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-95.90
-43.40
-125.60
-134.50
-98.40
Share of Associate
Other Consolidated Items
Consolidated Net Profit
7951.60
15467.00
4143.50
5775.20
7307.10
Adjustments to PAT
1.90
Profit Balance B/F
60244.00
48068.10
43883.60
39435.20
33486.90
Appropriations
68195.60
63537.00
48027.10
45210.40
40794.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-611.40
739.90
-47.40
1320.70
1358.80
Equity Dividend %
175.00
340.00
175.00
175.00
Earnings Per Share
27.95
54.42
73.26
102.18
129.38
Adjusted EPS
27.95
54.42
14.65
20.44
25.88

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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.