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 Balance Sheet  
Vardhman Textiles Ltd.
 
BSE Code 502986
ISIN Demat INE825A01020
Book Value 339.93
NSE Code VTL
Dividend Yield % 1.14
Market Cap 126652.63
P/E 15.38
EPS 28.47
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital569.00  569.00  568.90  568.40  565.60  
    Equity - Authorised1430.00  1430.00  1430.00  900.00  900.00  
    Equity - Issued569.00  569.00  568.90  568.40  565.60  
    Equity Paid Up569.00  569.00  568.90  568.40  565.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings85.20  0.00  6.70  52.80  180.00  
Total Reserves98306.00  90432.30  85058.80  76416.40  63937.00  
    Securities Premium525.80  525.80  513.60  446.50  189.30  
    Capital Reserves4.00  4.00  4.00  4.00  4.00  
    Profit & Loss Account Balance82022.10  74159.40  68806.20  60244.00  48068.10  
    General Reserves15170.60  15170.60  15168.80  14583.70  14579.20  
    Other Reserves583.50  572.50  566.20  1138.20  1096.40  
Reserve excluding Revaluation Reserve98306.00  90432.30  85058.80  76416.40  63937.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds98960.20  91001.30  85634.40  77037.60  64682.60  
Minority Interest696.20  879.10  885.20  1375.40  1332.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7489.90  4131.30  9313.50  9210.60  12966.00  
    Non Convertible Debentures0.00  0.00  1950.00  3948.00  5448.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks8345.10  9188.30  9396.30  9459.30  9918.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-855.20  -5057.00  -2032.80  -4196.70  -2400.70  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3234.80  2850.10  2682.90  2490.60  2573.50  
    Deferred Tax Assets166.60  131.40  153.20  319.10  177.10  
    Deferred Tax Liability3401.40  2981.50  2836.10  2809.70  2750.60  
Other Long Term Liabilities124.60  142.20  186.40  220.00  207.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions194.80  183.10  174.80  159.80  169.60  
Total Non-Current Liabilities11044.10  7306.70  12357.60  12081.00  15917.00  
Current Liabilities0  0  0  0  0  
Trade Payables4966.10  3583.70  3599.10  3955.70  2992.60  
    Sundry Creditors4966.10  3583.70  3599.10  3955.70  2992.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4143.20  8211.60  6970.30  8887.10  5378.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers322.30  385.10  440.70  606.90  451.90  
    Interest Accrued But Not Due40.40  67.30  164.60  247.80  300.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  3450.00  1998.00  1500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3780.50  7759.20  2915.00  6034.40  3126.40  
Short Term Borrowings4035.60  8389.80  3435.30  5968.20  5516.30  
    Secured ST Loans repayable on Demands3789.20  8174.00  3431.90  5940.40  5516.30  
    Working Capital Loans- Sec3789.20  8174.00  3431.90  5940.40  5516.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3542.80  -7958.20  -3428.50  -5912.60  -5516.30  
Short Term Provisions475.60  435.70  443.70  486.00  350.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax428.80  398.10  409.90  452.70  323.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions46.80  37.60  33.80  33.30  27.00  
Total Current Liabilities13620.50  20620.80  14448.40  19297.00  14237.70  
Total Liabilities124321.00  119807.90  113325.60  109791.00  96169.30  
ASSETS0  0  0  0  0  
Gross Block74663.60  67345.10  65126.30  56839.00  53627.70  
Less: Accumulated Depreciation33159.40  29654.90  25752.00  21898.80  18337.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block41504.20  37690.20  39374.30  34940.20  35290.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2519.10  607.90  510.20  2412.10  779.60  
Non Current Investments13810.70  14729.40  14077.50  10706.90  5668.60  
Long Term Investment13810.70  14729.40  14077.50  10706.90  5668.60  
    Quoted12767.10  13736.40  13211.10  9915.60  4950.00  
    Unquoted1043.60  993.00  866.40  791.30  718.60  
Long Term Loans & Advances2780.10  1683.60  1108.40  1269.40  651.10  
Other Non Current Assets660.80  780.90  410.00  1909.80  1757.70  
Total Non-Current Assets61274.90  55492.00  55480.40  51238.40  44147.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4625.20  2261.20  11410.90  6203.70  5076.70  
    Quoted4625.20  2261.20  11410.90  6203.70  5076.70  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories37614.80  41798.90  23926.80  28822.90  27960.40  
    Raw Materials22903.00  29562.70  10783.80  15180.70  19790.90  
    Work-in Progress2369.90  2384.90  2422.50  2534.10  1712.00  
    Finished Goods7422.30  7066.90  8001.00  8018.30  4801.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1261.60  1634.10  -5127.50  2111.10  1466.30  
    Other Inventory3658.00  1150.30  7847.00  978.70  190.10  
Sundry Debtors12975.70  12202.60  11909.90  13212.40  10386.20  
    Debtors more than Six months78.10  242.50  214.20  218.60  179.10  
    Debtors Others12931.90  12147.10  11881.50  13165.70  10231.30  
Cash and Bank890.20  877.90  3742.20  1217.10  2115.00  
    Cash in hand1.10  1.30  1.30  1.60  1.80  
    Balances at Bank888.40  874.70  3735.00  1195.40  2106.70  
    Other cash and bank balances0.70  1.90  5.90  20.10  6.50  
Other Current Assets395.30  197.40  255.90  385.20  446.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5.80  50.90  160.30  48.00  90.70  
    Prepaid Expenses42.10  67.80  47.00  71.90  79.20  
    Other current_assets347.40  78.70  48.60  265.30  276.90  
Short Term Loans and Advances6544.90  6977.10  6597.90  8709.60  6035.40  
    Advances recoverable in cash or in kind3028.00  2593.40  3339.80  5798.50  3304.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3516.90  4383.70  3258.10  2911.10  2730.80  
Total Current Assets63046.10  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets124321.00  119807.90  113325.60  109791.00  96169.30  
Contingent Liabilities8407.70  2320.40  10115.10  6660.20  5400.10  
Total Debt12380.70  17911.70  16774.60  19830.30  21321.70  
Book Value347.54  319.86  301.03  270.88  1140.43  
Adjusted Book Value347.54  319.86  301.03  270.88  228.09  
 
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