VARDHMAN TEXTILES LTD.
NSE : VTLBSE : 502986ISIN
CODE : INE825A01020Industry : TextileHouse
: Vardhman
BSE451.30-10.3 (-2.23 % )
PREV CLOSE (Rs.) 461.60
OPEN PRICE (Rs.) 462.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12965
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE451.50 -8.95 (-1.94 % )
PREV CLOSE(Rs.) 460.45
OPEN PRICE (Rs.) 459.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 451.50 (137 )
VOLUME 87823
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 | 568.90 | 568.40 | 565.60 | 565.20 | 564.80 |
| Equity - Authorised | 1430.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Equity - Issued | 568.90 | 568.40 | 565.60 | 565.20 | 564.80 |
| Equity Paid Up | 568.90 | 568.40 | 565.60 | 565.20 | 564.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 6.70 | 52.80 | 180.00 | 147.10 | 163.60 |
| Total Reserves | 85058.80 | 76416.40 | 63937.00 | 59766.40 | 55186.40 |
| Securities Premium | 513.60 | 446.50 | 189.30 | 135.70 | 101.80 |
| Capital Reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit & Loss Account Balance | 68806.20 | 60244.00 | 48068.10 | 43883.50 | 39435.20 |
| General Reserves | 15168.80 | 14583.70 | 14579.20 | 14653.30 | 14638.40 |
| Other Reserves | 566.20 | 1138.20 | 1096.40 | 1089.90 | 1007.00 |
| Reserve excluding Revaluation Reserve | 85058.80 | 76416.40 | 63937.00 | 59766.40 | 55186.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 85634.40 | 77037.60 | 64682.60 | 60478.70 | 55914.80 |
| Minority Interest | 885.20 | 1375.40 | 1332.00 | 1206.40 | 1130.70 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 9313.50 | 9210.60 | 12966.00 | 12661.40 | 10887.90 |
| Non Convertible Debentures | 1950.00 | 3948.00 | 5448.00 | 4998.00 | 4998.00 |
| 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 | 9396.30 | 9459.30 | 9918.70 | 9385.80 | 8914.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -2032.80 | -4196.70 | -2400.70 | -1722.40 | -3024.50 |
| 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 | 2682.90 | 2490.60 | 2573.50 | 2434.90 | 3233.10 |
| Deferred Tax Assets | 153.20 | 319.10 | 177.10 | 228.40 | 169.00 |
| Deferred Tax Liability | 2836.10 | 2809.70 | 2750.60 | 2663.30 | 3402.10 |
| Other Long Term Liabilities | 186.40 | 220.00 | 207.90 | 237.10 | 251.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 174.80 | 159.80 | 169.60 | 161.70 | 123.60 |
| Total Non-Current Liabilities | 12357.60 | 12081.00 | 15917.00 | 15495.10 | 14496.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3599.10 | 3955.70 | 2992.60 | 3572.10 | 3155.70 |
| Sundry Creditors | 3599.10 | 3955.70 | 2992.60 | 3572.10 | 3155.70 |
| 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 | 6970.30 | 8887.10 | 5378.50 | 5381.30 | 6239.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 440.70 | 606.90 | 451.90 | 371.00 | 433.00 |
| Interest Accrued But Not Due | 164.60 | 247.80 | 300.20 | 254.40 | 234.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 3450.00 | 1998.00 | 1500.00 | 1500.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2915.00 | 6034.40 | 3126.40 | 3255.90 | 5572.20 |
| Short Term Borrowings | 3435.30 | 5968.20 | 5516.30 | 7369.20 | 8864.20 |
| Secured ST Loans repayable on Demands | 3431.90 | 5940.40 | 5516.30 | 6784.80 | 8491.10 |
| Working Capital Loans- Sec | 3431.90 | 5940.40 | 5516.30 | 6784.80 | 8491.10 |
| 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 | -3428.50 | -5912.60 | -5516.30 | -6200.40 | -8118.00 |
| Short Term Provisions | 443.70 | 486.00 | 350.30 | 32.40 | 361.10 |
| 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 | 409.90 | 452.70 | 323.30 | 6.20 | 306.60 |
| 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 | 33.80 | 33.30 | 27.00 | 26.20 | 54.50 |
| Total Current Liabilities | 14448.40 | 19297.00 | 14237.70 | 16355.00 | 18620.60 |
| Total Liabilities | 113325.60 | 109791.00 | 96169.30 | 93535.20 | 90162.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 65129.10 | 56839.00 | 53627.70 | 51040.70 | 43590.70 |
| Less: Accumulated Depreciation | 25754.80 | 21898.80 | 18337.40 | 14756.40 | 11579.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39374.30 | 34940.20 | 35290.30 | 36284.30 | 32010.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 510.20 | 2412.10 | 779.60 | 1416.40 | 2736.80 |
| Non Current Investments | 14077.50 | 10706.90 | 5668.60 | 5725.30 | 7533.60 |
| Long Term Investment | 14077.50 | 10706.90 | 5668.60 | 5725.30 | 7533.60 |
| Quoted | 13211.10 | 9915.60 | 4950.00 | 5045.60 | 6634.10 |
| Unquoted | 866.40 | 791.30 | 718.60 | 679.70 | 899.50 |
| Long Term Loans & Advances | 1108.40 | 1269.40 | 651.10 | 643.60 | 784.70 |
| Other Non Current Assets | 410.00 | 1909.80 | 1757.70 | 640.20 | 286.30 |
| Total Non-Current Assets | 55480.40 | 51238.40 | 44147.30 | 44709.80 | 43352.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 11410.90 | 6203.70 | 5076.70 | 5723.80 | 5923.70 |
| Quoted | 11410.90 | 6203.70 | 5076.70 | 5434.50 | 5803.40 |
| Unquoted | 0.00 | 0.00 | 0.00 | 289.30 | 120.30 |
| Inventories | 23926.80 | 28822.90 | 27960.40 | 26810.50 | 26102.50 |
| Raw Materials | 10783.80 | 15180.70 | 19790.90 | 17091.80 | 17303.20 |
| Work-in Progress | 2422.50 | 2534.10 | 1712.00 | 1717.20 | 1668.90 |
| Finished Goods | 8001.00 | 8018.30 | 4801.10 | 5455.80 | 4899.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1842.10 | 2111.10 | 1466.30 | 1739.10 | 1650.50 |
| Other Inventory | 877.40 | 978.70 | 190.10 | 806.60 | 580.50 |
| Sundry Debtors | 11909.90 | 13212.40 | 10386.20 | 8210.00 | 8030.80 |
| Debtors more than Six months | 214.20 | 218.60 | 179.10 | 57.80 | 167.40 |
| Debtors Others | 11881.50 | 13165.70 | 10231.30 | 8176.70 | 7915.10 |
| Cash and Bank | 3742.20 | 1217.10 | 2115.00 | 2798.90 | 438.50 |
| Cash in hand | 1.30 | 1.60 | 1.80 | 1.90 | 1.80 |
| Balances at Bank | 3735.00 | 1195.40 | 2106.70 | 2788.60 | 436.70 |
| Other cash and bank balances | 5.90 | 20.10 | 6.50 | 8.40 | 0.00 |
| Other Current Assets | 255.90 | 385.20 | 446.80 | 171.50 | 502.50 |
| 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 | 160.30 | 48.00 | 90.70 | 8.40 | 3.60 |
| Prepaid Expenses | 47.00 | 71.90 | 79.20 | 78.80 | 58.10 |
| Other current_assets | 48.60 | 265.30 | 276.90 | 84.30 | 440.80 |
| Short Term Loans and Advances | 6597.90 | 8709.60 | 6035.40 | 5109.20 | 5811.90 |
| Advances recoverable in cash or in kind | 3339.80 | 5798.50 | 3304.60 | 2198.50 | 2041.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 423.30 | 1022.50 |
| 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 | 3258.10 | 2911.10 | 2730.80 | 2487.40 | 2747.50 |
| Total Current Assets | 57843.60 | 58550.90 | 52020.50 | 48823.90 | 46809.90 |
| Net Current Assets (Including Current Investments) | 43395.20 | 39253.90 | 37782.80 | 32468.90 | 28189.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 113325.60 | 109791.00 | 96169.30 | 93535.20 | 90162.20 |
| Contingent Liabilities | 2977.20 | 6660.20 | 5400.10 | 4438.50 | 2961.40 |
| Total Debt | 16774.60 | 19830.30 | 21321.70 | 22207.20 | 22776.60 |
| Book Value | 301.03 | 270.88 | 1140.43 | 1067.44 | 987.10 |
| Adjusted Book Value | 301.03 | 270.88 | 228.09 | 213.49 | 197.42 |
