Vardhman Textiles Ltd - Stock Price

  • NSE : VTL
  • BSE : 502986
  • ISIN CODE : INE825A01012
  • Industry : Textile
  • House : Vardhman
Vardhman Textiles Ltd is not traded on BSE/NSE
NSE
908.25
-0.02 %-0.2
BSE
907.10
+0.13 %+1.2

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital564.80564.300.09
    Equity - Authorised900.00900.000.00
    Equity - Issued564.80564.300.09
    Equity Paid Up564.80564.300.09
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings163.60111.2047.12
Total Reserves55186.4048861.5012.94
    Securities Premium101.8049.10107.33
    Capital Reserves4.000.000.00
    Profit & Loss Account Balance39435.3033486.9017.76
    General Reserves14638.4014638.400.00
    Other Reserves1006.90687.1046.54
Reserve excluding Revaluation Reserve55186.4048861.5012.94
Revaluation reserve0.000.000.00
Shareholder's Funds55914.8049537.0012.87
Minority Interest1130.701087.803.94
Long-Term Borrowings0.000.000.00
Secured Loans10887.9012097.70-10.00
    Non Convertible Debentures4998.004998.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks8914.4010004.90-10.90
    Term Loans - Institutions0.000.000.00
    Other Secured-3024.50-2905.20-4.11
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3233.102556.2026.48
    Deferred Tax Assets169.00426.90-60.41
    Deferred Tax Liability3402.102983.1014.05
Other Long Term Liabilities251.50228.3010.16
Long Term Trade Payables0.000.000.00
Long Term Provisions123.6076.9060.73
Total Non-Current Liabilities14496.1014959.10-3.10
Current LiabilitiesNANANA
Trade Payables3155.702906.008.59
    Sundry Creditors3153.802861.2010.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables1.9044.80-95.76
Other Current Liabilities6264.605575.1012.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers433.00500.70-13.52
    Interest Accrued But Not Due234.40248.70-5.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5597.204825.7015.99
Short Term Borrowings8864.208211.907.94
    Secured ST Loans repayable on Demands8491.107588.0011.90
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans373.10623.90-40.20
Short Term Provisions336.10164.00104.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax306.60109.30180.51
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions29.5054.70-46.07
Total Current Liabilities18620.6016857.0010.46
Total Liabilities90162.2082440.909.37
ASSETSNANANA
Gross Block43590.7035331.0023.38
Less: Accumulated Depreciation11579.809022.0028.35
Less: Impairment of Assets0.000.000.00
Net Block32010.9026309.0021.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2736.801057.10158.90
Non Current Investments7533.608545.80-11.84
Long Term Investment7533.608545.80-11.84
    Quoted6634.107598.90-12.70
    Unquoted899.50946.90-5.01
Long Term Loans & Advances784.70783.400.17
Other Non Current Assets286.30289.60-1.14
Total Non-Current Assets43352.3036984.9017.22
Current Assets Loans & AdvancesNANANA
Currents Investments5923.709790.90-39.50
    Quoted5803.409674.90-40.02
    Unquoted120.30116.003.71
Inventories26102.5022566.4015.67
    Raw Materials17303.2014353.4020.55
    Work-in Progress1668.901505.7010.84
    Finished Goods4899.405093.70-3.81
    Packing Materials0.000.000.00
    Stores  and Spare1650.501427.2015.65
    Other Inventory580.50186.40211.43
Sundry Debtors8030.807575.306.01
    Debtors more than Six months167.40133.6025.30
    Debtors Others7915.107491.905.65
Cash and Bank438.50737.60-40.55
    Cash in hand1.801.4028.57
    Balances at Bank436.70714.20-38.85
    Other cash and bank balances0.0022.00-100.00
Other Current Assets1397.60750.1086.32
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.6010.30-65.05
    Prepaid Expenses58.2054.506.79
    Other current_assets1335.80685.3094.92
Short Term Loans and Advances4916.804035.7021.83
    Advances recoverable in cash or in kind1146.50913.7025.48
    Advance income tax and TDS1022.50784.1030.40
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2747.802337.9017.53
Total Current Assets46809.9045456.002.98
Net Current Assets (Including Current Investments)28189.3028599.00-1.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets90162.2082440.909.37
Contingent Liabilities5733.405338.707.39
Total Debt22776.6023214.80-1.89
Book Value987.10875.8812.70
Adjusted Book Value987.10875.8812.70

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