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Balance Sheet

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE436.9010.2 (+2.39 %)
PREV CLOSE ( ) 426.70
OPEN PRICE ( ) 427.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31859
TODAY'S LOW / HIGH ( )426.25 440.20
52 WK LOW / HIGH ( )362.6 563.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
569.00  
569.00  
568.90  
568.40  
565.60  
    Equity - Authorised
1430.00  
1430.00  
1430.00  
900.00  
900.00  
    Equity - Issued
569.00  
569.00  
568.90  
568.40  
565.60  
    Equity Paid Up
569.00  
569.00  
568.90  
568.40  
565.60  
    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  
2.00  
10.00  
Share Warrants & Outstandings
85.20  
0.00  
6.70  
52.80  
180.00  
Total Reserves
98306.00  
90432.30  
85058.80  
76416.40  
63937.00  
    Securities Premium
525.80  
525.80  
513.60  
446.50  
189.30  
    Capital Reserves
4.00  
4.00  
4.00  
4.00  
4.00  
    Profit & Loss Account Balance
82022.10  
74159.40  
68806.20  
60244.00  
48068.10  
    General Reserves
15170.60  
15170.60  
15168.80  
14583.70  
14579.20  
    Other Reserves
583.50  
572.50  
566.20  
1138.20  
1096.40  
Reserve excluding Revaluation Reserve
98306.00  
90432.30  
85058.80  
76416.40  
63937.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
98960.20  
91001.30  
85634.40  
77037.60  
64682.60  
Minority Interest
696.20  
879.10  
885.20  
1375.40  
1332.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7489.90  
4131.30  
9313.50  
9210.60  
12966.00  
    Non Convertible Debentures
0.00  
0.00  
1950.00  
3948.00  
5448.00  
    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
8345.10  
9188.30  
9396.30  
9459.30  
9918.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-855.20  
-5057.00  
-2032.80  
-4196.70  
-2400.70  
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
3234.80  
2850.10  
2682.90  
2490.60  
2573.50  
    Deferred Tax Assets
166.60  
131.40  
153.20  
319.10  
177.10  
    Deferred Tax Liability
3401.40  
2981.50  
2836.10  
2809.70  
2750.60  
Other Long Term Liabilities
124.60  
142.20  
186.40  
220.00  
207.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
194.80  
183.10  
174.80  
159.80  
169.60  
Total Non-Current Liabilities
11044.10  
7306.70  
12357.60  
12081.00  
15917.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4966.10  
3583.70  
3599.10  
3955.70  
2992.60  
    Sundry Creditors
4966.10  
3583.70  
3599.10  
3955.70  
2992.60  
    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
4143.20  
8211.60  
6970.30  
8887.10  
5378.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
322.30  
385.10  
440.70  
606.90  
451.90  
    Interest Accrued But Not Due
40.40  
67.30  
164.60  
247.80  
300.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
3450.00  
1998.00  
1500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3780.50  
7759.20  
2915.00  
6034.40  
3126.40  
Short Term Borrowings
4035.60  
8389.80  
3435.30  
5968.20  
5516.30  
    Secured ST Loans repayable on Demands
3789.20  
8174.00  
3431.90  
5940.40  
5516.30  
    Working Capital Loans- Sec
3789.20  
8174.00  
3431.90  
5940.40  
5516.30  
    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
-3542.80  
-7958.20  
-3428.50  
-5912.60  
-5516.30  
Short Term Provisions
475.60  
435.70  
443.70  
486.00  
350.30  
    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
428.80  
398.10  
409.90  
452.70  
323.30  
    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
46.80  
37.60  
33.80  
33.30  
27.00  
Total Current Liabilities
13620.50  
20620.80  
14448.40  
19297.00  
14237.70  
Total Liabilities
124321.00  
119807.90  
113325.60  
109791.00  
96169.30  
ASSETS
  
  
  
  
  
Gross Block
74663.60  
67345.10  
65126.30  
56839.00  
53627.70  
Less: Accumulated Depreciation
33159.40  
29654.90  
25752.00  
21898.80  
18337.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41504.20  
37690.20  
39374.30  
34940.20  
35290.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2519.10  
607.90  
510.20  
2412.10  
779.60  
Non Current Investments
13810.70  
14729.40  
14077.50  
10706.90  
5668.60  
Long Term Investment
13810.70  
14729.40  
14077.50  
10706.90  
5668.60  
    Quoted
12767.10  
13736.40  
13211.10  
9915.60  
4950.00  
    Unquoted
1043.60  
993.00  
866.40  
791.30  
718.60  
Long Term Loans & Advances
2780.10  
1683.60  
1108.40  
1269.40  
651.10  
Other Non Current Assets
660.80  
780.90  
410.00  
1909.80  
1757.70  
Total Non-Current Assets
61274.90  
55492.00  
55480.40  
51238.40  
44147.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4625.20  
2261.20  
11410.90  
6203.70  
5076.70  
    Quoted
4625.20  
2261.20  
11410.90  
6203.70  
5076.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
37614.80  
41798.90  
23926.80  
28822.90  
27960.40  
    Raw Materials
22903.00  
29562.70  
10783.80  
15180.70  
19790.90  
    Work-in Progress
2369.90  
2384.90  
2422.50  
2534.10  
1712.00  
    Finished Goods
7422.30  
7066.90  
8001.00  
8018.30  
4801.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1261.60  
1634.10  
-5127.50  
2111.10  
1466.30  
    Other Inventory
3658.00  
1150.30  
7847.00  
978.70  
190.10  
Sundry Debtors
12975.70  
12202.60  
11909.90  
13212.40  
10386.20  
    Debtors more than Six months
78.10  
242.50  
214.20  
218.60  
179.10  
    Debtors Others
12931.90  
12147.10  
11881.50  
13165.70  
10231.30  
Cash and Bank
890.20  
877.90  
3742.20  
1217.10  
2115.00  
    Cash in hand
1.10  
1.30  
1.30  
1.60  
1.80  
    Balances at Bank
888.40  
874.70  
3735.00  
1195.40  
2106.70  
    Other cash and bank balances
0.70  
1.90  
5.90  
20.10  
6.50  
Other Current Assets
395.30  
197.40  
255.90  
385.20  
446.80  
    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
5.80  
50.90  
160.30  
48.00  
90.70  
    Prepaid Expenses
42.10  
67.80  
47.00  
71.90  
79.20  
    Other current_assets
347.40  
78.70  
48.60  
265.30  
276.90  
Short Term Loans and Advances
6544.90  
6977.10  
6597.90  
8709.60  
6035.40  
    Advances recoverable in cash or in kind
3028.00  
2593.40  
3339.80  
5798.50  
3304.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3516.90  
4383.70  
3258.10  
2911.10  
2730.80  
Total Current Assets
63046.10  
64315.10  
57843.60  
58550.90  
52020.50  
Net Current Assets (Including Current Investments)
49425.60  
43694.30  
43395.20  
39253.90  
37782.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124321.00  
119807.90  
113325.60  
109791.00  
96169.30  
Contingent Liabilities
8407.70  
2320.40  
10115.10  
6660.20  
5400.10  
Total Debt
12380.70  
17911.70  
16774.60  
19830.30  
21321.70  
Book Value
347.54  
319.86  
301.03  
270.88  
1140.43  
Adjusted Book Value
347.54  
319.86  
301.03  
270.88  
228.09  
+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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