Balance Sheet

  • Company Name :
Vardhman Textiles Ltd Industry : (Textiles)
  • BSE Code:
  • 502986
  • NSE Symbol:
  • VTL
  • P/E(TTM):
  • 20.00
  • ISIN Demat:
  • INE825A01020
  • Div & Yield%:
  • 0.92
  • EPS(TTM):
  • 27.31
  • Book Value(₹):
  • 339.92
  • Market Cap(₹Cr.):
  • 15,799.59
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 57.83 57.83 57.82 57.77 57.56
Reserves 9,520.01 8,747.12 8,236.12 7,480.05 6,075.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.05 1.30 5.62
Total Shareholders Funds 9,577.84 8,804.95 8,293.99 7,539.12 6,138.55
Secured Loans 1,213.26 1,768.46 1,527.11 1,980.31 2,131.81
Unsecured Loans 24.83 21.76 150.17 0.17 0.16
Total Debt 1,238.09 1,790.22 1,677.28 1,980.48 2,131.97
Other Liabilities 31.18 31.70 35.25 59.65 36.91
Total Liabilities 10,847.11 10,626.87 10,006.52 9,579.25 8,307.43
APPLICATION OF FUNDS :          
Gross Block 7,363.44 6,635.38 6,419.30 5,593.10 5,276.14
Less: Accumulated Depreciation 3,273.08 2,924.61 2,538.80 2,157.41 1,808.18
Less:Impairment of Assets 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
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 251.80 60.78 47.09 241.02 77.75
Investments 1,476.44 1,362.17 2,246.52 1,457.88 813.20
Current Assets, Loans & Advances          
Inventories 3,681.80 4,106.96 2,312.16 2,806.67 2,735.59
Sundry Debtors 1,288.80 1,205.38 1,179.08 1,310.68 1,023.54
Cash and Bank Balance 84.74 83.70 370.24 115.95 71.32
Loans and Advances 683.39 711.33 675.41 890.53 634.06
Total Current Assets 5,738.73 6,107.37 4,536.89 5,123.83 4,464.51
Less : Current Liabilities and Provisions          
Current Liabilities 749.32 591.30 591.76 764.25 504.67
Provisions 24.64 19.60 19.79 2.77 9.17
Total CL & Provisions 773.96 610.90 611.55 767.02 513.84
Net Current Assets 4,964.77 5,496.47 3,925.34 4,356.81 3,950.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.53 12.52 14.82 31.49 13.48
Deferred Tax Liability 295.28 261.27 257.63 261.27 255.96
Net Deferred Tax -278.75 -248.75 -242.81 -229.78 -242.48
Other Assets 342.49 245.43 149.88 317.63 240.33
Total Assets 10,847.11 10,626.87 10,006.52 9,579.25 8,307.43
Contingent Liabilities 261.28 265.71 493.73 823.50 655.96