Vardhman Textiles Ltd

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

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446.30 -0.65(-0.15%)

Open Price (₹)

446.90

Prev. Close (₹)

446.95

Volume (No’s)

73,293

Market Cap (₹)

12,908.66

Low Price (₹)

442.90

High Price (₹)

449.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	57.83	57.83	57.82	57.77	57.56	57.52
Reserves Total	9,520.01	8,747.12	8,236.12	7,480.05	6,075.37	5,608.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.05	1.30	5.62	0.00
Total Shareholders Funds	9,577.84	8,804.95	8,293.99	7,539.12	6,138.55	5,666.21
Secured Loans	1,213.26	1,768.46	1,527.11	1,980.31	2,131.81	2,139.55
Unsecured Loans	24.83	21.76	150.17	0.17	0.16	57.17
Total Debt	1,238.09	1,790.22	1,677.28	1,980.48	2,131.97	2,196.72
Other Liabilities	31.18	31.70	35.25	59.65	36.91	37.75
Total Liabilities	10,847.11	10,626.87	10,006.52	9,579.25	8,307.43	7,900.68
APPLICATION OF FUNDS :
Gross Block	7,363.44	6,635.38	6,419.30	5,593.10	5,276.14	4,889.56
Less : Accumulated Depreciation	3,273.08	2,924.61	2,538.80	2,157.41	1,808.18	1,408.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,090.36	3,710.77	3,880.50	3,435.69	3,467.96	3,481.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	251.80	60.78	47.09	241.02	77.75	139.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,476.44	1,362.17	2,246.52	1,457.88	813.20	1,031.49
Current Assets, Loans & Advances
Inventories	3,681.80	4,106.96	2,312.16	2,806.67	2,735.59	2,506.16
Sundry Debtors	1,288.80	1,205.38	1,179.08	1,310.68	1,023.54	794.81
Cash and Bank Balance	84.74	83.70	370.24	115.95	71.32	151.71
Loans and Advances	683.39	711.33	675.41	890.53	634.06	552.19
Total Current Assets	5,738.73	6,107.37	4,536.89	5,123.83	4,464.51	4,004.87
Less : Current Liabilities and Provisions
Current Liabilities	749.32	591.30	591.76	764.25	504.67	598.22
Provisions	24.64	19.60	19.79	2.77	9.17	2.46
Total Current Liabilities & Provisions	773.96	610.90	611.55	767.02	513.84	600.68
Net Current Assets	4,964.77	5,496.47	3,925.34	4,356.81	3,950.67	3,404.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.53	12.52	14.82	31.49	13.48	16.92
Deferred Tax Liability	295.28	261.27	257.63	261.27	255.96	242.24
Net Deferred Tax	-278.75	-248.75	-242.81	-229.78	-242.48	-225.32
Other Assets	342.49	245.43	149.88	317.63	240.33	69.78
Total Assets	10,847.11	10,626.87	10,006.52	9,579.25	8,307.43	7,900.68
Contingent Liabilities	261.28	265.71	493.73	823.50	655.96	434.45