VARDHMAN HOLDINGS LTD.
NSE : VHLBSE : 500439ISIN
CODE : INE701A01023Industry : Finance - NBFCHouse
: Vardhman
BSE3031.950 (0 % )
PREV CLOSE (Rs.) 3031.95
OPEN PRICE (Rs.) 3057.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3014.45 -29.25 (-0.96 % )
PREV CLOSE(Rs.) 3043.70
OPEN PRICE (Rs.) 3043.70
BID PRICE (QTY) 3014.45 (8 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1107
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Â Equity - Issued | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| Equity Paid Up | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 30964.05 | 27736.45 | 23026.00 | 21224.87 | 19942.81 |
| Securities Premium | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 |
| Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit & Loss Account Balance | 26933.54 | 24493.31 | 20385.20 | 19120.18 | 17608.91 |
| General Reserves | 965.97 | 965.97 | 965.97 | 965.97 | 965.97 |
| Other Reserves | 2986.40 | 2199.03 | 1596.69 | 1060.57 | 1289.79 |
| Reserve excluding Revaluation Reserve | 30964.05 | 27736.45 | 23026.00 | 21224.87 | 19942.81 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 30995.97 | 27768.37 | 23057.93 | 21256.79 | 19974.73 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -181.33 | -241.51 | -391.37 | -391.85 | -394.27 |
| Deferred Tax Assets | 306.50 | 334.05 | 404.08 | 401.98 | 401.65 |
| Deferred Tax Liability | 125.18 | 92.55 | 12.71 | 10.13 | 7.38 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.55 | 0.16 | 0.29 | 0.21 | 0.14 |
| Total Non-Current Liabilities | -180.77 | -241.35 | -391.08 | -391.64 | -394.13 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.44 | 6.60 | 10.84 | 37.10 | 6.48 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.44 | 6.60 | 10.84 | 37.10 | 6.48 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 584.47 | 583.64 | 621.09 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 584.47 | 583.64 | 621.09 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.44 | 6.60 | 595.31 | 620.74 | 627.57 |
| Total Liabilities | 30825.64 | 27533.62 | 23262.16 | 21485.89 | 20208.18 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 32.52 | 32.52 | 32.52 | 32.52 | 30.64 |
| Less: Accumulated Depreciation | 0.50 | 0.43 | 0.35 | 0.27 | 0.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.02 | 32.09 | 32.17 | 32.26 | 30.46 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 28372.85 | 24144.03 | 20196.09 | 17995.80 | 17044.00 |
| Long Term Investment | 28372.85 | 24144.03 | 20196.09 | 17995.80 | 17044.00 |
| Quoted | 28372.06 | 24143.24 | 20195.30 | 17995.02 | 17043.27 |
| Unquoted | 0.78 | 0.79 | 0.79 | 0.78 | 0.73 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 90.76 | 950.00 | 0.00 |
| Total Non-Current Assets | 28404.86 | 24176.12 | 20319.02 | 18978.05 | 17074.46 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2278.07 | 3234.60 | 1471.47 | 1797.73 | 2477.91 |
| Quoted | 1409.19 | 2182.87 | 473.47 | 543.46 | 1089.77 |
| Unquoted | 868.87 | 1051.72 | 998.00 | 1254.26 | 1388.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 26.27 | 23.04 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 26.27 | 23.04 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 40.08 | 27.38 | 764.86 | 48.09 | 23.36 |
| Cash in hand | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 40.07 | 27.37 | 764.86 | 48.08 | 23.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 45.27 | 61.54 | 59.75 | 62.87 | 44.53 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 44.50 | 60.97 | 57.71 | 60.47 | 40.82 |
| Prepaid Expenses | 0.77 | 0.57 | 0.41 | 0.40 | 0.00 |
| Other current_assets | 0.00 | 0.01 | 1.64 | 1.99 | 3.71 |
| Short Term Loans and Advances | 31.10 | 10.94 | 647.06 | 599.16 | 587.91 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 30.68 | 10.52 | 580.14 | 580.14 | 572.90 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.42 | 0.42 | 66.91 | 19.02 | 15.01 |
| Total Current Assets | 2420.78 | 3357.50 | 2943.15 | 2507.84 | 3133.71 |
| Net Current Assets (Including Current Investments) | 2410.34 | 3350.90 | 2347.83 | 1887.10 | 2506.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30825.64 | 27533.62 | 23262.16 | 21485.89 | 20208.18 |
| Contingent Liabilities | 33.90 | 31.98 | 5.21 | 1.70 | 6.39 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 9712.04 | 8700.72 | 7224.79 | 6660.44 | 6258.73 |
| Adjusted Book Value | 9712.04 | 8700.72 | 7224.79 | 6660.44 | 6258.73 |
