Vedant Fashions Ltd | Industry : (Readymade Garments/ Apparells) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.29 | 24.29 | 24.28 | 24.27 | 24.79 |
Reserves | 1,762.02 | 1,577.59 | 1,370.77 | 1,059.86 | 1,074.57 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,786.31 | 1,601.88 | 1,395.05 | 1,084.13 | 1,099.36 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 482.89 | 444.42 | 292.55 | 262.87 | 203.66 |
Total Debt | 482.89 | 444.42 | 292.55 | 262.87 | 203.66 |
Other Liabilities | 192.50 | 185.49 | 153.90 | 133.18 | 119.24 |
Total Liabilities | 2,461.70 | 2,231.79 | 1,841.50 | 1,480.18 | 1,422.26 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,240.93 | 1,124.63 | 864.20 | 751.14 | 626.77 |
Less: Accumulated Depreciation | 553.04 | 461.20 | 346.66 | 256.06 | 180.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 687.89 | 663.43 | 517.54 | 495.08 | 445.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.06 | 0.06 | 2.19 | 0.10 | 0.39 |
Investments | 1,050.92 | 959.22 | 792.67 | 523.79 | 552.86 |
Current Assets, Loans & Advances | |||||
Inventories | 201.97 | 138.63 | 173.23 | 141.50 | 99.60 |
Sundry Debtors | 618.61 | 564.52 | 472.84 | 394.80 | 366.38 |
Cash and Bank Balance | 17.23 | 21.71 | 8.17 | 3.33 | 6.94 |
Loans and Advances | 59.71 | 62.60 | 60.03 | 73.90 | 44.44 |
Total Current Assets | 897.51 | 787.47 | 714.26 | 613.52 | 517.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 251.66 | 248.39 | 294.91 | 245.96 | 180.81 |
Provisions | 6.99 | 6.69 | 4.57 | 5.78 | 4.47 |
Total CL & Provisions | 258.65 | 255.08 | 299.48 | 251.74 | 185.28 |
Net Current Assets | 638.87 | 532.38 | 414.78 | 361.79 | 332.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 144.78 | 133.70 | 93.07 | 15.52 | 63.30 |
Deferred Tax Liability | 171.01 | 155.14 | 112.91 | 32.56 | 78.40 |
Net Deferred Tax | -26.23 | -21.44 | -19.84 | -17.04 | -15.10 |
Other Assets | 110.19 | 98.14 | 134.16 | 116.46 | 106.25 |
Total Assets | 2,461.70 | 2,231.79 | 1,841.50 | 1,480.19 | 1,422.26 |
Contingent Liabilities | 24.80 | 29.51 | 57.37 | 57.34 | 0.74 |