VEDANT FASHIONS LTD.
NSE : MANYAVARBSE : 543463ISIN
CODE : INE825V01034Industry : TextileHouse
: Private
BSE931.35-12.4 (-1.31 % )
PREV CLOSE (Rs.) 943.75
OPEN PRICE (Rs.) 950.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5602
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE932.60 -12.15 (-1.29 % )
PREV CLOSE(Rs.) 944.75
OPEN PRICE (Rs.) 951.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 932.60 (177 )
VOLUME 217782
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 | 242.78 | 242.70 | 247.87 | 250.46 | 250.46 |
| Equity - Authorised | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Equity - Issued | 242.78 | 242.70 | 247.87 | 250.46 | 250.46 |
| Equity Paid Up | 242.78 | 242.70 | 247.87 | 250.46 | 250.46 |
| 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 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 76.64 | 42.93 | 34.76 | 26.08 | 12.51 |
| Total Reserves | 13679.38 | 10541.79 | 10631.47 | 10383.61 | 8622.11 |
| Securities Premium | 95.71 | 72.06 | 1298.87 | 2383.28 | 2383.28 |
| Capital Reserves | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Profit & Loss Account Balance | 13568.03 | 10454.09 | 9322.39 | 7992.71 | 6231.21 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 8.02 | 8.02 | 2.59 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 13679.38 | 10541.79 | 10631.47 | 10383.61 | 8622.11 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13998.80 | 10827.42 | 10914.10 | 10660.15 | 8885.07 |
| 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 | 189.89 | 155.05 | 131.72 | 74.66 | 120.35 |
| Deferred Tax Assets | 211.73 | 170.52 | 662.32 | 788.84 | 163.79 |
| Deferred Tax Liability | 401.62 | 325.57 | 794.04 | 863.50 | 284.14 |
| Other Long Term Liabilities | 3462.20 | 3240.00 | 2571.91 | 2832.89 | 1028.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3026.89 | 3002.43 | 2975.49 | 23.41 | 17.34 |
| Total Non-Current Liabilities | 6678.98 | 6397.48 | 5679.12 | 2930.95 | 1166.23 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 858.82 | 730.14 | 498.93 | 504.03 | 603.15 |
| Sundry Creditors | 858.82 | 730.14 | 498.93 | 504.03 | 603.15 |
| 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 | 3062.15 | 2644.16 | 2053.53 | 1763.76 | 800.78 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 523.67 | 467.59 | 350.64 | 111.26 | 9.04 |
| Interest Accrued But Not Due | 0.28 | 3.17 | 2.68 | 1.18 | 0.10 |
| 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 | 2538.20 | 2173.40 | 1700.21 | 1651.32 | 791.64 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | 0.02 |
| Short Term Provisions | 3692.55 | 2268.51 | 1234.61 | 50.60 | 2.49 |
| 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 | 3690.08 | 2264.21 | 1230.83 | 46.77 | 0.00 |
| 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 | 2.47 | 4.30 | 3.78 | 3.83 | 2.49 |
| Total Current Liabilities | 7613.52 | 5642.81 | 3787.07 | 2318.39 | 1406.43 |
| Total Liabilities | 28291.30 | 22867.71 | 20380.29 | 15909.49 | 11457.73 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8777.58 | 7875.54 | 6501.63 | 6128.63 | 2736.43 |
| Less: Accumulated Depreciation | 3573.16 | 2729.55 | 1912.41 | 1062.46 | 205.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5204.42 | 5145.99 | 4589.22 | 5066.18 | 2530.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.22 | 0.00 | 2.47 | 0.00 | 13.67 |
| Non Current Investments | 1694.49 | 1003.33 | 799.78 | 460.39 | 251.78 |
| Long Term Investment | 1694.49 | 1003.33 | 799.78 | 460.39 | 251.78 |
| Quoted | 1694.49 | 1003.33 | 799.78 | 460.39 | 251.78 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 4344.21 | 4165.79 | 4045.22 | 1064.70 | 1105.97 |
| Other Non Current Assets | 1.60 | 0.93 | 1.04 | 0.88 | 93.71 |
| Total Non-Current Assets | 11266.62 | 10317.08 | 9439.11 | 6594.68 | 4006.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 6176.85 | 4120.89 | 4555.92 | 3051.43 | 1692.32 |
| Quoted | 2380.88 | 1012.29 | 0.00 | 3051.43 | 1176.30 |
| Unquoted | 3795.97 | 3108.60 | 4555.92 | 0.00 | 516.03 |
| Inventories | 1736.46 | 1430.00 | 1012.36 | 1208.57 | 909.47 |
| Raw Materials | 204.91 | 227.23 | 146.53 | 217.35 | 139.97 |
| Work-in Progress | 284.71 | 281.75 | 170.00 | 268.95 | 196.90 |
| Finished Goods | 613.71 | 460.98 | 374.84 | 351.11 | 251.56 |
| Packing Materials | 44.64 | 36.48 | 32.15 | 54.04 | 36.75 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 588.49 | 423.56 | 288.84 | 317.12 | 284.29 |
| Sundry Debtors | 4734.43 | 3967.41 | 3612.42 | 3720.56 | 3327.42 |
| Debtors more than Six months | 21.74 | 21.28 | 57.62 | 0.00 | 0.00 |
| Debtors Others | 4755.00 | 3977.99 | 3583.61 | 3720.56 | 3327.42 |
| Cash and Bank | 100.06 | 38.70 | 71.06 | 697.03 | 1193.92 |
| Cash in hand | 0.57 | 0.08 | 0.43 | 0.32 | 0.31 |
| Balances at Bank | 99.49 | 38.62 | 70.63 | 696.71 | 1193.61 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 394.90 | 464.72 | 341.66 | 355.05 | 280.98 |
| Interest accrued on Investments | 1.97 | 1.88 | 12.63 | 18.28 | 11.38 |
| Interest accrued on Debentures | 4.19 | 27.86 | 15.44 | 15.48 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.60 | 2.28 | 1.26 | 0.01 | 0.00 |
| Prepaid Expenses | 22.93 | 11.64 | 35.47 | 59.94 | 47.00 |
| Other current_assets | 365.21 | 421.06 | 276.86 | 261.34 | 222.60 |
| Short Term Loans and Advances | 3881.98 | 2515.65 | 1347.76 | 282.18 | 46.74 |
| Advances recoverable in cash or in kind | 7.44 | 42.90 | 9.71 | 53.51 | 17.77 |
| Advance income tax and TDS | 3646.86 | 2210.68 | 1189.90 | 85.37 | 0.00 |
| 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 | 227.68 | 262.07 | 148.15 | 143.29 | 28.97 |
| Total Current Assets | 17024.68 | 12537.37 | 10941.18 | 9314.81 | 7450.83 |
| Net Current Assets (Including Current Investments) | 9411.16 | 6894.56 | 7154.11 | 6996.42 | 6044.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28291.30 | 22867.71 | 20380.29 | 15909.49 | 11457.73 |
| Contingent Liabilities | 478.18 | 477.84 | 4.88 | 5.02 | 6.22 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Book Value | 57.34 | 44.44 | 87.78 | 84.92 | 70.85 |
| Adjusted Book Value | 57.34 | 44.44 | 43.89 | 42.46 | 35.43 |
