CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

VARDHMAN TEXTILES LTD. SHARE PRICE [LIVE]

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE496.353.15 (+0.64 %)
PREV CLOSE ( ) 493.20
OPEN PRICE ( ) 493.20
BID PRICE (QTY) 496.15 (3)
OFFER PRICE (QTY) 496.75 (44)
VOLUME 9732
TODAY'S LOW / HIGH ( )493.00 499.30
52 WK LOW / HIGH ( )338.7 592.25
NSE496.402.9 (+0.59 %)
PREV CLOSE( ) 493.50
OPEN PRICE ( ) 493.60
BID PRICE (QTY) 496.40 (11)
OFFER PRICE (QTY) 496.85 (21)
VOLUME 145849
TODAY'S LOW / HIGH( ) 492.80 500.00
52 WK LOW / HIGH ( )338.5 592
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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.