Balance Sheet

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01012Industry : Textile House : Vardhman
BSE1055.506.05 (+0.58 %)
PREV CLOSE (Rs.) 1049.45
OPEN PRICE (Rs.) 1094.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622
TODAY'S LOW / HIGH (Rs.)1026.15 1094.00
52 WK LOW / HIGH (Rs.)922 1565.1
NSE1061.3014.85 (+1.42 %)
PREV CLOSE( Rs. ) 1046.45
OPEN PRICE (Rs.) 1040.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1061.30 (18)
VOLUME 12062
TODAY'S LOW / HIGH(Rs.) 1029.35 1072.90
52 WK LOW / HIGH (Rs.)920 1559.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
564.30  
549.10  
609.19  
625.18  
625.18  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
564.30  
549.10  
609.19  
625.18  
625.18  
    Equity Paid Up
564.30  
549.10  
609.19  
625.18  
625.18  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
111.20  
0.00  
0.00  
0.00  
0.00  
Total Reserves
48861.50  
42183.20  
39389.69  
33127.66  
30695.03  
    Securities Premium
49.10  
0.00  
2099.05  
2099.05  
2099.05  
    Capital Reserves
0.00  
0.00  
215.25  
34.50  
34.50  
    Profit & Loss Account Balance
33486.90  
27056.30  
17452.54  
10600.84  
11974.36  
    General Reserves
14638.40  
14638.40  
19555.71  
20148.40  
16348.40  
    Other Reserves
687.10  
488.50  
67.14  
244.87  
238.72  
Reserve excluding Revaluation Reserve
48861.50  
42183.20  
39389.69  
33127.66  
30695.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
49537.00  
42732.30  
39998.88  
33752.84  
31320.21  
Minority Interest
1087.80  
1121.90  
1030.48  
4410.20  
3963.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12097.70  
7427.00  
10397.20  
14183.24  
20551.60  
    Non Convertible Debentures
4998.00  
0.00  
0.00  
0.00  
0.00  
    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
10004.90  
11720.40  
15995.14  
21664.91  
25320.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2905.20  
-4293.40  
-5597.93  
-7481.66  
-4768.49  
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
2556.20  
2556.90  
2377.43  
2232.49  
2924.04  
    Deferred Tax Assets
426.90  
381.10  
0.00  
173.79  
82.44  
    Deferred Tax Liability
2983.10  
2938.00  
2377.43  
2406.28  
3006.48  
Other Long Term Liabilities
228.30  
215.20  
206.89  
146.45  
125.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
76.90  
96.90  
63.55  
12840.71  
8066.09  
Total Non-Current Liabilities
14959.10  
10296.00  
13045.07  
29402.89  
31667.18  
Current Liabilities
  
  
  
  
  
Trade Payables
2398.60  
2451.50  
1803.31  
2208.93  
1606.58  
    Sundry Creditors
2353.90  
2403.90  
8.45  
2208.93  
1606.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
44.70  
47.60  
1794.86  
0.00  
0.00  
Other Current Liabilities
6082.50  
7699.10  
8893.24  
10889.01  
8704.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
500.70  
775.80  
740.04  
0.00  
0.00  
    Interest Accrued But Not Due
248.70  
16.40  
3.51  
30.12  
33.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7129.90  
-8788.40  
-9940.12  
-11174.64  
-8872.66  
Short Term Borrowings
8211.90  
10663.20  
10307.55  
4736.65  
8407.32  
    Secured ST Loans repayable on Demands
7588.00  
10276.00  
9653.71  
4601.06  
8027.92  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
4601.06  
8027.92  
    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
623.90  
387.20  
653.84  
-4465.47  
-7648.53  
Short Term Provisions
164.00  
46.50  
54.55  
1130.15  
967.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
822.10  
791.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
228.56  
158.18  
    Provision for Tax
109.30  
0.00  
0.00  
0.00  
0.00  
    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
54.70  
46.50  
54.55  
79.50  
17.54  
Total Current Liabilities
16857.00  
20860.30  
21058.64  
18964.74  
19685.26  
Total Liabilities
82440.90  
75010.50  
75133.08  
86530.66  
86636.08  
ASSETS
  
  
  
  
  
Gross Block
35331.00  
33093.70  
60236.51  
60962.57  
57950.08  
Less: Accumulated Depreciation
9022.00  
7187.80  
33966.45  
32209.29  
26411.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26309.00  
25905.90  
26270.06  
28753.28  
31538.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1057.10  
490.30  
860.13  
832.35  
943.98  
Non Current Investments
8545.80  
9339.20  
11523.49  
4567.93  
3714.28  
Long Term Investment
8545.80  
9339.20  
11523.49  
4567.93  
3714.28  
    Quoted
7598.90  
8695.70  
9580.92  
4527.14  
3674.62  
    Unquoted
946.90  
643.50  
1942.57  
40.79  
39.66  
Long Term Loans & Advances
783.40  
592.40  
906.73  
13417.78  
8858.14  
Other Non Current Assets
289.60  
298.70  
133.32  
1348.81  
307.57  
Total Non-Current Assets
36984.90  
36626.50  
39693.73  
48920.15  
45362.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9790.90  
9344.00  
1602.78  
4118.25  
4121.25  
    Quoted
9674.90  
9244.00  
1602.78  
1172.75  
3634.18  
    Unquoted
946.90  
643.50  
1942.57  
40.79  
39.66  
Inventories
22566.40  
17528.10  
19251.25  
19157.53  
21924.25  
    Raw Materials
14353.30  
8925.30  
12135.95  
10669.57  
12573.07  
    Work-in Progress
1505.70  
1432.20  
1140.44  
1649.64  
1958.41  
    Finished Goods
5093.70  
4788.50  
4172.10  
4663.58  
5749.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1427.20  
1250.30  
1304.75  
1421.63  
1192.94  
    Other Inventory
186.50  
1131.80  
498.00  
753.12  
450.47  
Sundry Debtors
7575.30  
7335.00  
7775.94  
8095.12  
8678.47  
    Debtors more than Six months
0.00  
0.00  
0.00  
187.64  
100.00  
    Debtors Others
7625.50  
7385.20  
7796.70  
7924.33  
8602.95  
Cash and Bank
737.60  
446.50  
2788.65  
2027.57  
807.50  
    Cash in hand
1.40  
2.90  
2.42  
8.48  
24.22  
    Balances at Bank
714.20  
441.70  
2777.19  
2008.44  
741.47  
    Other cash and bank balances
22.00  
1.90  
9.04  
10.64  
41.80  
Other Current Assets
750.10  
1450.10  
1938.85  
322.23  
251.81  
    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
10.30  
85.00  
270.02  
0.00  
0.00  
    Prepaid Expenses
54.50  
51.70  
76.76  
69.71  
60.64  
    Other current_assets
685.30  
1313.40  
1592.07  
252.52  
191.17  
Short Term Loans and Advances
4035.70  
2280.30  
2081.87  
3889.82  
5490.41  
    Advances recoverable in cash or in kind
913.70  
1096.50  
617.82  
2227.68  
3658.09  
    Advance income tax and TDS
784.10  
212.60  
130.29  
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
2337.90  
971.20  
1333.76  
1662.14  
1832.32  
Total Current Assets
45456.00  
38384.00  
35439.34  
37610.51  
41273.68  
Net Current Assets (Including Current Investments)
28599.00  
17523.70  
14380.70  
18645.77  
21588.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
82440.90  
75010.50  
75133.08  
86530.66  
86636.08  
Contingent Liabilities
5338.70  
3162.30  
2773.52  
4484.18  
2072.50  
Total Debt
23214.80  
22383.60  
26302.68  
26401.55  
33727.41  
Book Value
875.88  
778.22  
656.59  
539.89  
500.98  
Adjusted Book Value
875.88  
778.22  
656.59  
539.89  
500.98  
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