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.)
Profit & Loss
(Rs 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 | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 64.00 | 32.30 | 26.70 | 29.90 | 20.10 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 2391.70 | 2569.80 | 856.00 | 775.70 | 725.10 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 101374.90 | 96223.40 | 61398.70 | 67350.00 | 68779.20 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 165.00 | NA | NA | 47.40 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 2047.20 | 2368.90 | 1985.40 | 1392.30 | 1299.40 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| 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 | NA | 607.50 | 405.40 | NA | 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 | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 7951.60 | 15467.00 | 4143.50 | 5775.20 | 7307.10 |
| Adjustments to PAT | NA | 1.90 | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | -611.40 | 739.90 | -47.40 | 1320.70 | 1358.80 |
| Equity Dividend % | 175.00 | 340.00 | 175.00 | NA | 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 |
