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Vardhman Textiles Ltd
Textiles - Cotton/Blended
BSE Code 502986 border-img ISIN Demat INE825A01020 border-img Book Value 331.15 border-img NSE Symbol VTL border-img Div & Yield % 1 border-img Market Cap ( Cr.) 14409.28 border-img P/E 16.39 border-img EPS 30.39 border-img Face Value 2
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 8747.128236.127480.056075.375608.695180.49
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.051.305.620.001.13
Total Shareholders Funds 8804.958293.997539.126138.555666.215239.10
Secured Loans 1768.461527.111980.312131.812139.552201.17
Unsecured Loans 21.76150.170.170.1657.1737.31
Total Debt 1790.221677.281980.482131.972196.722238.48
Other Liabilities 31.7051.7559.6536.9137.7535.74
Total Liabilities 10626.8710023.029579.258307.437900.687513.32
APPLICATION OF FUNDS :       
Gross Block 6635.386419.305593.105276.144889.564163.78
Less : Accumulated Depreciation 2924.612538.802157.411808.181408.441104.94
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3710.773880.503435.693467.963481.123058.84
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 60.7847.09241.0277.75139.42273.63
Producing Properties 0.000.000.000.000.000.00
Investments 1362.172246.521457.88813.201031.491087.13
Current Assets, Loans & Advances       
Inventories 4106.962312.162806.672735.592506.162442.13
Sundry Debtors 1205.381179.081310.681023.54794.81762.82
Cash and Bank Balance 83.70370.24115.9571.32151.7140.86
Loans and Advances 711.33675.41890.53634.06552.19609.01
Total Current Assets 6107.374536.895123.834464.514004.873854.82
Less : Current Liabilities and Provisions       
Current Liabilities 591.30591.76764.25504.67598.22548.99
Provisions 19.603.292.779.172.469.34
Total Current Liabilities & Provisions 610.90595.05767.02513.84600.68558.33
Net Current Assets 5496.473941.844356.813950.673404.193296.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 20.9514.8231.4913.4816.9210.39
Deferred Tax Liability 269.70257.63261.27255.96242.24307.86
Net Deferred Tax -248.75-242.81-229.78-242.48-225.32-297.47
Other Assets 245.43149.88317.63240.3369.7894.70
Total Assets 10626.8710023.029579.258307.437900.687513.32
Contingent Liabilities 465.85493.73823.50655.96434.45562.30
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