Vardhaman Textiles Balance Sheet Annual

Trade

BSE: 502986 | NSE: VTL | ISIN: INE825A01012 | Sector: Apparel/Accessories

454.40 +14.80 (3.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	87.79	0.40	66.63	92.64
Short Term Investments	241.58	1,410.12	780.08	657.54
Cashand Short Term Investments	329.37	1,492.46	846.71	750.18
Accounts Receivable- Trade Net	1,220.26	1,190.99	1,321.24	1,038.62
Total Receivables Net	1,222.50	1,726.91	1,886.64	1,509.05
Total Inventory	4,179.89	2,556.33	3,073.78	2,909.44
Other Current Assets Total	699.83	4.12	40.94	25.62
Total Current Assets	6,431.59	5,784.52	5,855.26	5,202.21
Property/ Plant/ Equipment Total- Net	3,817.71	3,984.17	3,730.88	3,602.27
Goodwill Net	2.46	2.46	2.46	2.46
Intangibles Net	9.64	1.82	1.89	2.26
Long Term Investments	1,489.66	1,432.03	1,214.68	736.58
Note Receivable- Long Term	54.18	61.64	127.17	31.88
Other Long Term Assets Total	175.55	65.92	46.76	39.28
Total Assets	11,980.79	11,332.56	10,979.10	9,616.94
Accounts Payable	358.37	359.91	395.57	299.26
Current Portof LT Debt/ Capital Leases	1,378.04	402.58	465.15	283.94
Other Currentliabilities Total	325.67	320.30	447.38	258.92
Total Current Liabilities	2,062.08	1,444.84	1,929.70	1,423.77
Long Term Debt	413.13	931.35	921.06	1,296.60
Capital Lease Obligations	0.76	0.17	0.17	0.16
Total Long Term Debt	413.89	931.52	921.23	1,296.76
Total Debt	1,791.93	1,677.63	1,983.20	2,132.33
Deferred Income Tax	285.01	268.29	249.06	257.35
Minority Interest	87.91	88.52	137.54	133.20
Other Liabilities Total	31.77	35.95	37.81	37.60
Total Liabilities	2,880.66	2,769.12	3,275.34	3,148.68
Common Stock Total	56.90	56.89	56.84	56.56
Retained Earnings( Accumulated Deficit)	9,043.23	8,452.24	7,595.05	6,373.02
Total Equity	9,100.13	8,563.44	7,703.76	6,468.26
Total Liabilities Shareholders' Equity	11,980.79	11,332.56	10,979.10	9,616.94
Total Common Shares Outstanding	28.45	28.45	28.42	28.28
Tangible Book Valueper Share Common Eq	319.44	300.89	270.91	228.56
Cash	-	81.94	-	-
Prepaid Expenses	-	4.70	7.19	7.92
Property/ Plant/ Equipment Total- Gross	-	6,489.94	5,661.39	5,342.36
Accumulated Depreciation Total	-	-2,556.81	-2,171.74	-1,818.07
Accrued Expenses	-	18.52	24.78	30.02
Notes Payable/ Short Term Debt	-	343.53	596.82	551.63
Additional Paid- In Capital	-	51.41	45.95	24.55
ESOP Debt Guarantee	-	0.62	3.98	12.38
Unrealized Gain( Loss)	-	2.28	1.94	1.75