BALANCE SHEET
Vardhman Textiles Ltd.
BSE
May 02, 04:01
464.75
+7.35 (+ 1.61%)
Volume
9817
Prev. Close
457.40
Open Price
445.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:49
464.90
+10.70 (+ 2.36%)
Volume
144387
Prev. Close
454.20
Open Price
448.20
Bid Price(Qty.)
464.90 (109)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE825A01020
|
Market Cap. ( ₹ in Cr. )
|
13443.74
|
P/BV
|
1.43
|
Book Value ( ₹ )
|
325.98
|
BSE Code
|
502986
|
52 Week High/Low ( ₹ )
|
592/361
|
FV/ML
|
2/1
|
P/E(X)
|
21.29
|
NSE Code
|
VTLEQ
|
Book Closure
|
14/09/2024
|
EPS ( ₹ )
|
21.84
|
Div Yield (%)
|
0.86
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2891.75 | 2891.27 | 2888.64 | 575.63 | 575.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 57.83 | 57.82 | 57.77 | 57.56 | 57.52 |
Total Share Capital | 57.83 | 57.82 | 57.77 | 57.56 | 57.52 |
| | | | | |
Reserves and Surplus | 8747.12 | 8236.12 | 7476.06 | 5956.94 | 5593.98 |
Total Reserves and Surplus | 8747.12 | 8236.12 | 7476.06 | 5956.94 | 5593.98 |
Employees Stock Options | 0.00 | 0.00 | 3.99 | 12.39 | 14.71 |
Total Shareholders Funds | 8804.95 | 8293.94 | 7537.82 | 6026.89 | 5666.21 |
Equity Share Application Money | 0.00 | 0.05 | 1.30 | 5.62 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 413.13 | 931.35 | 921.06 | 1296.60 | 1266.14 |
Deferred Tax Liabilities [Net] | 248.75 | 242.81 | 229.78 | 239.54 | 225.32 |
Other Long Term Liabilities | 14.10 | 18.47 | 21.99 | 20.49 | 23.45 |
Long Term Provisions | 17.78 | 16.95 | 15.98 | 15.26 | 14.45 |
Total Non-Current Liabilities | 693.76 | 1209.58 | 1188.81 | 1571.89 | 1529.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1376.91 | 745.76 | 1059.25 | 550.12 | 723.02 |
Trade Payables | 317.38 | 307.25 | 348.61 | 246.96 | 291.92 |
Other Current Liabilities | 290.21 | 301.01 | 437.49 | 534.70 | 513.71 |
Short Term Provisions | 3.31 | 3.29 | 2.77 | 2.57 | 2.46 |
Total Current Liabilities | 1987.81 | 1357.31 | 1848.12 | 1334.35 | 1531.11 |
| | | | | |
Total Capital And Liabilities | 11486.52 | 10860.88 | 10576.05 | 8938.75 | 8726.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3701.59 | 3879.13 | 3434.25 | 3398.03 | 3479.30 |
Intangible Assets | 9.18 | 1.37 | 1.44 | 1.69 | 1.82 |
Capital Work-In-Progress | 60.78 | 47.09 | 241.02 | 73.92 | 139.42 |
Fixed Assets | 3771.55 | 3927.59 | 3676.71 | 3473.64 | 3620.54 |
Non-Current Investments | 1251.13 | 1225.27 | 964.29 | 552.43 | 558.20 |
Long Term Loans And Advances | 1.27 | 1.25 | 0.95 | 1.31 | 1.48 |
Other Non-Current Assets | 244.16 | 148.63 | 316.68 | 238.58 | 68.30 |
Total Non-Current Assets | 5268.11 | 5302.74 | 4958.63 | 4265.96 | 4248.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 111.04 | 1021.25 | 493.59 | 318.90 | 473.29 |
Inventories | 4106.96 | 2312.16 | 2806.67 | 2624.20 | 2506.16 |
Trade Receivables | 1205.38 | 1179.08 | 1310.68 | 986.60 | 794.81 |
Cash And Cash Equivalents | 83.70 | 370.24 | 115.95 | 66.44 | 151.71 |
Short Term Loans And Advances | 2.33 | 2.51 | 1.92 | 63.27 | 29.72 |
OtherCurrentAssets | 709.00 | 672.90 | 888.61 | 613.38 | 522.47 |
Total Current Assets | 6218.41 | 5558.14 | 5617.42 | 4672.79 | 4478.16 |
| | | | | |
Total Assets | 11486.52 | 10860.88 | 10576.05 | 8938.75 | 8726.68 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 703.91 | 719.58 | 1482.17 | 2228.58 | 1261.62 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1771.56 | 1745.86 | 1379.14 | 724.77 | 580.37 |
Non-Current Investments Unquoted Book Value | 34.09 | 33.94 | 33.78 | 91.83 | 91.65 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 111.04 | 1021.25 | 493.59 | 318.90 | 444.36 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 |