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Balance Sheet

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE434.4525.15 (+6.14 %)
PREV CLOSE ( ) 409.30
OPEN PRICE ( ) 418.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 368404
TODAY'S LOW / HIGH ( )415.35 447.50
52 WK LOW / HIGH ( )362.6 563.65
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
569.00  
568.90  
568.40  
565.60  
565.20  
    Equity - Authorised
1430.00  
1430.00  
900.00  
900.00  
900.00  
    Equity - Issued
569.00  
568.90  
568.40  
565.60  
565.20  
    Equity Paid Up
569.00  
568.90  
568.40  
565.60  
565.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
6.70  
52.80  
180.00  
147.10  
Total Reserves
90432.30  
85058.80  
76416.40  
63937.00  
59766.40  
    Securities Premium
525.80  
513.60  
446.50  
189.30  
135.70  
    Capital Reserves
4.00  
4.00  
4.00  
4.00  
4.00  
    Profit & Loss Account Balance
74159.40  
68806.20  
60244.00  
48068.10  
43883.50  
    General Reserves
15170.60  
15168.80  
14583.70  
14579.20  
14653.30  
    Other Reserves
572.50  
566.20  
1138.20  
1096.40  
1089.90  
Reserve excluding Revaluation Reserve
90432.30  
85058.80  
76416.40  
63937.00  
59766.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
91001.30  
85634.40  
77037.60  
64682.60  
60478.70  
Minority Interest
879.10  
885.20  
1375.40  
1332.00  
1206.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4131.30  
9313.50  
9210.60  
12966.00  
12661.40  
    Non Convertible Debentures
0.00  
1950.00  
3948.00  
5448.00  
4998.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9188.30  
9396.30  
9459.30  
9918.70  
9385.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5057.00  
-2032.80  
-4196.70  
-2400.70  
-1722.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2850.10  
2682.90  
2490.60  
2573.50  
2434.90  
    Deferred Tax Assets
131.40  
153.20  
319.10  
177.10  
228.40  
    Deferred Tax Liability
2981.50  
2836.10  
2809.70  
2750.60  
2663.30  
Other Long Term Liabilities
142.20  
186.40  
220.00  
207.90  
237.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
183.10  
174.80  
159.80  
169.60  
161.70  
Total Non-Current Liabilities
7306.70  
12357.60  
12081.00  
15917.00  
15495.10  
Current Liabilities
  
  
  
  
  
Trade Payables
3583.70  
3599.10  
3955.70  
2992.60  
3572.10  
    Sundry Creditors
3583.70  
3599.10  
3955.70  
2992.60  
3572.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8211.60  
6970.30  
8887.10  
5378.50  
5381.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
385.10  
440.70  
606.90  
451.90  
371.00  
    Interest Accrued But Not Due
67.30  
164.60  
247.80  
300.20  
254.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
3450.00  
1998.00  
1500.00  
1500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7759.20  
2915.00  
6034.40  
3126.40  
3255.90  
Short Term Borrowings
8389.80  
3435.30  
5968.20  
5516.30  
7369.20  
    Secured ST Loans repayable on Demands
8174.00  
3431.90  
5940.40  
5516.30  
6784.80  
    Working Capital Loans- Sec
8174.00  
3431.90  
5940.40  
5516.30  
6784.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7958.20  
-3428.50  
-5912.60  
-5516.30  
-6200.40  
Short Term Provisions
435.70  
443.70  
486.00  
350.30  
32.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
398.10  
409.90  
452.70  
323.30  
6.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.60  
33.80  
33.30  
27.00  
26.20  
Total Current Liabilities
20620.80  
14448.40  
19297.00  
14237.70  
16355.00  
Total Liabilities
119807.90  
113325.60  
109791.00  
96169.30  
93535.20  
ASSETS
  
  
  
  
  
Gross Block
67345.10  
65126.30  
56839.00  
53627.70  
51040.70  
Less: Accumulated Depreciation
29654.90  
25752.00  
21898.80  
18337.40  
14756.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37690.20  
39374.30  
34940.20  
35290.30  
36284.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
607.90  
510.20  
2412.10  
779.60  
1416.40  
Non Current Investments
14729.40  
14077.50  
10706.90  
5668.60  
5725.30  
Long Term Investment
14729.40  
14077.50  
10706.90  
5668.60  
5725.30  
    Quoted
13736.40  
13211.10  
9915.60  
4950.00  
5045.60  
    Unquoted
993.00  
866.40  
791.30  
718.60  
679.70  
Long Term Loans & Advances
1683.60  
1108.40  
1269.40  
651.10  
643.60  
Other Non Current Assets
780.90  
410.00  
1909.80  
1757.70  
640.20  
Total Non-Current Assets
55492.00  
55480.40  
51238.40  
44147.30  
44709.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2261.20  
11410.90  
6203.70  
5076.70  
5723.80  
    Quoted
2261.20  
11410.90  
6203.70  
5076.70  
5434.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
289.30  
Inventories
41798.90  
23926.80  
28822.90  
27960.40  
26810.50  
    Raw Materials
29562.70  
10783.80  
15180.70  
19790.90  
17091.80  
    Work-in Progress
2384.90  
2422.50  
2534.10  
1712.00  
1717.20  
    Finished Goods
7066.90  
8001.00  
8018.30  
4801.10  
5455.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1634.10  
-5127.50  
2111.10  
1466.30  
1739.10  
    Other Inventory
1150.30  
7847.00  
978.70  
190.10  
806.60  
Sundry Debtors
12202.60  
11909.90  
13212.40  
10386.20  
8210.00  
    Debtors more than Six months
242.50  
214.20  
218.60  
179.10  
57.80  
    Debtors Others
12147.10  
11881.50  
13165.70  
10231.30  
8176.70  
Cash and Bank
877.90  
3742.20  
1217.10  
2115.00  
2798.90  
    Cash in hand
1.30  
1.30  
1.60  
1.80  
1.90  
    Balances at Bank
874.70  
3735.00  
1195.40  
2106.70  
2788.60  
    Other cash and bank balances
1.90  
5.90  
20.10  
6.50  
8.40  
Other Current Assets
197.40  
255.90  
385.20  
446.80  
171.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
50.90  
160.30  
48.00  
90.70  
8.40  
    Prepaid Expenses
67.80  
47.00  
71.90  
79.20  
78.80  
    Other current_assets
78.70  
48.60  
265.30  
276.90  
84.30  
Short Term Loans and Advances
6977.10  
6597.90  
8709.60  
6035.40  
5109.20  
    Advances recoverable in cash or in kind
2593.40  
3339.80  
5798.50  
3304.60  
2198.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
423.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4383.70  
3258.10  
2911.10  
2730.80  
2487.40  
Total Current Assets
64315.10  
57843.60  
58550.90  
52020.50  
48823.90  
Net Current Assets (Including Current Investments)
43694.30  
43395.20  
39253.90  
37782.80  
32468.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
119807.90  
113325.60  
109791.00  
96169.30  
93535.20  
Contingent Liabilities
9349.30  
10115.10  
6660.20  
5400.10  
4438.50  
Total Debt
17911.70  
16774.60  
19830.30  
21321.70  
22207.20  
Book Value
319.86  
301.03  
270.88  
1140.43  
1067.44  
Adjusted Book Value
319.86  
301.03  
270.88  
228.09  
213.49  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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