Vardhman Textiles Ltd

  • BSE Code : 502986
  • NSE Symbol : VTL
  • ISIN : INE825A01020
  • Industry :TEXTILES - COTTON/BLENDED

up-arrow 455.25 -12.90(-2.76%)

Open Price ()

464.60

Prev. Close ()

468.15

Volume (No’s)

77,157

Market Cap ()

13,537.72

Low Price ()

453.30

High Price ()

469.05

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 57.8357.8257.7757.5657.5257.48
Reserves Total 8,747.128,236.127,480.056,075.375,608.695,180.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.051.305.620.001.13
Total Shareholders Funds8,804.958,293.997,539.126,138.555,666.215,239.10
Secured Loans 1,768.461,527.111,980.312,131.812,139.552,201.17
Unsecured Loans 21.76150.170.170.1657.1737.31
Total Debt1,790.221,677.281,980.482,131.972,196.722,238.48
Other Liabilities31.7035.2559.6536.9137.7535.74
Total Liabilities10,626.8710,006.529,579.258,307.437,900.687,513.32
APPLICATION OF FUNDS :      
Gross Block 6,635.386,419.305,593.105,276.144,889.564,163.78
Less : Accumulated Depreciation 2,924.612,538.802,157.411,808.181,408.441,104.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,710.773,880.503,435.693,467.963,481.123,058.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress60.7847.09241.0277.75139.42273.63
Producing Properties0.000.000.000.000.000.00
Investments 1,362.172,246.521,457.88813.201,031.491,087.13
Current Assets, Loans & Advances      
Inventories 4,106.962,312.162,806.672,735.592,506.162,442.13
Sundry Debtors 1,205.381,179.081,310.681,023.54794.81762.82
Cash and Bank Balance83.70370.24115.9571.32151.7140.86
Loans and Advances 711.33675.41890.53634.06552.19609.01
Total Current Assets6,107.374,536.895,123.834,464.514,004.873,854.82
Less : Current Liabilities and Provisions      
Current Liabilities 591.30591.76764.25504.67598.22548.99
Provisions 19.6019.792.779.172.469.34
Total Current Liabilities & Provisions610.90611.55767.02513.84600.68558.33
Net Current Assets5,496.473,925.344,356.813,950.673,404.193,296.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets20.9514.8231.4913.4816.9210.39
Deferred Tax Liability269.70257.63261.27255.96242.24307.86
Net Deferred Tax-248.75-242.81-229.78-242.48-225.32-297.47
Other Assets245.43149.88317.63240.3369.7894.70
Total Assets10,626.8710,006.529,579.258,307.437,900.687,513.32
Contingent Liabilities465.85493.73823.50655.96434.45562.30

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