27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Vardhman Textiles Ltd.

BSE

  • 1,318.10 15.30 (1.17%)
  • Vol: 901
  • BSE Code: 502986
  • PREV. CLOSE
    1,302.80
  • OPEN PRICE
    1,320.00
  • BID PRICE (QTY.)
    1,318.10(26)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,312.65 0.00 (0%)
  • Vol: 39085
  • NSE Code: VTL
  • PREV. CLOSE
    1,312.65
  • OPEN PRICE
    1,311.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,312.65(21)

Vardhman Textiles Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
625.18  
625.18  
625.18  
625.18  
625.18  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
625.18  
625.18  
625.18  
625.18  
625.18  
    Equity Paid Up
625.18  
625.18  
625.18  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
33127.66  
30695.03  
24439.63  
21441.35  
22016.52  
    Securities Premium
2099.05  
2099.05  
2099.05  
2099.05  
2099.05  
    Capital Reserves
34.50  
34.50  
34.50  
31.50  
28.50  
    Profit & Loss Account Balance
10600.84  
11974.36  
6484.45  
4042.38  
3309.21  
    General Reserves
20148.40  
16348.40  
15603.40  
15193.40  
16519.76  
    Other Reserves
244.87  
238.72  
218.23  
75.02  
60.00  
Reserve excluding Revaluation Reserve
33127.66  
30695.03  
24439.63  
21441.35  
22016.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33752.84  
31320.21  
25064.81  
22066.53  
22641.70  
Minority Interest
4410.20  
3963.43  
3554.84  
3412.12  
3142.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14183.24  
20551.60  
20995.50  
20435.69  
19211.77  
    Non Convertible Debentures
0.00  
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
21664.91  
25320.09  
23956.75  
22518.18  
19211.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-7481.66  
-4768.49  
-2961.24  
-2082.49  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.02  
    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
2232.49  
2924.04  
2552.07  
2321.69  
2310.55  
    Deferred Tax Assets
173.79  
82.44  
115.97  
108.18  
114.69  
    Deferred Tax Liability
2406.28  
3006.48  
2668.04  
2429.87  
2425.24  
Other Long Term Liabilities
146.45  
125.46  
105.59  
27.86  
43.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10525.46  
8066.09  
78048.75  
6584.45  
48.59  
Total Non-Current Liabilities
27087.64  
31667.18  
101701.92  
29369.69  
21614.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2208.93  
1606.58  
838.39  
1162.39  
1227.98  
    Sundry Creditors
2208.93  
1606.58  
838.39  
1162.39  
1227.98  
    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
10889.01  
8704.14  
6292.90  
4657.51  
3500.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.80  
1.00  
0.00  
    Interest Accrued But Not Due
30.12  
33.84  
49.79  
28.00  
29.57  
    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
-11174.64  
-8872.66  
-6343.49  
-5393.88  
-3529.58  
Short Term Borrowings
4736.65  
8407.32  
7780.10  
5052.30  
8628.03  
    Secured ST Loans repayable on Demands
4601.06  
8027.92  
7765.32  
4857.57  
8433.68  
    Working Capital Loans- Sec
4601.06  
8027.92  
7765.32  
4857.57  
8433.68  
    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
-4465.47  
-7648.53  
-7750.54  
-4662.84  
-8239.32  
Short Term Provisions
1130.15  
967.22  
642.67  
477.70  
508.48  
    Proposed Equity Dividend
822.10  
791.50  
469.53  
353.44  
357.30  
    Provision for Corporate Dividend Tax
228.56  
158.18  
97.49  
69.42  
71.77  
    Provision for Tax
0.00  
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
79.50  
17.54  
75.65  
54.84  
79.41  
Total Current Liabilities
18964.74  
19685.26  
15554.06  
11349.90  
13864.49  
Total Liabilities
84215.41  
86636.08  
145875.63  
66198.24  
61263.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
60962.57  
57950.08  
50454.26  
46613.57  
44185.03  
Less: Accumulated Depreciation
32209.29  
26411.65  
23414.39  
20834.59  
18814.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28753.28  
31538.43  
27039.87  
25778.98  
25370.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
832.35  
943.98  
2134.92  
1851.50  
1251.29  
Non Current Investments
4567.93  
3714.28  
1095.21  
2648.88  
235.82  
Long Term Investment
4567.93  
3714.28  
1095.21  
2648.88  
235.82  
    Quoted
4527.14  
3674.62  
1055.29  
2470.22  
200.00  
    Unquoted
40.79  
39.66  
39.92  
178.66  
35.82  
Long Term Loans & Advances
11204.29  
8858.14  
79397.39  
7445.51  
588.60  
Other Non Current Assets
1247.05  
307.57  
605.42  
14.94  
5.17  
Total Non-Current Assets
46604.90  
45362.41  
110272.79  
37739.81  
27451.11  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4118.25  
4121.25  
4711.42  
2467.17  
2098.48  
    Quoted
1172.75  
3634.18  
4045.49  
623.52  
1459.73  
    Unquoted
40.79  
39.66  
39.92  
178.66  
35.82  
Inventories
19157.53  
21924.25  
17839.97  
15347.66  
19328.85  
    Raw Materials
10669.57  
12573.07  
11033.92  
10046.95  
12031.01  
    Work-in Progress
1649.64  
1958.41  
1707.65  
1216.50  
1448.02  
    Finished Goods
4663.58  
5749.36  
3731.82  
3026.56  
4853.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1421.63  
1192.94  
893.95  
843.26  
789.47  
    Other Inventory
753.12  
450.47  
472.63  
214.40  
206.96  
Sundry Debtors
8095.12  
8678.47  
7464.77  
6303.81  
6671.77  
    Debtors more than Six months
187.64  
100.00  
105.84  
107.93  
156.32  
    Debtors Others
7924.33  
8602.95  
7394.26  
6238.09  
6559.42  
Cash and Bank
2027.57  
807.50  
649.80  
838.78  
706.26  
    Cash in hand
8.48  
24.22  
22.47  
27.75  
23.63  
    Balances at Bank
2008.44  
741.47  
590.21  
750.39  
671.02  
    Other cash and bank balances
10.64  
41.80  
37.13  
60.64  
11.61  
Other Current Assets
322.23  
251.81  
243.05  
56.59  
84.88  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
69.71  
60.64  
49.83  
41.18  
39.88  
    Other current_assets
252.52  
191.17  
193.22  
15.42  
45.00  
Short Term Loans and Advances
3889.82  
5490.41  
4693.82  
3444.43  
4921.71  
    Advances recoverable in cash or in kind
2227.68  
3658.09  
3693.61  
1565.11  
3705.34  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
229.85  
    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
1662.14  
1832.32  
1000.21  
1879.32  
986.52  
Total Current Assets
37610.51  
41273.68  
35602.84  
28458.44  
33811.94  
Net Current Assets (Including Current Investments)
18645.77  
21588.42  
20048.78  
17108.53  
19947.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
84215.41  
86636.08  
145875.63  
66198.24  
61263.05  
Contingent Liabilities
4484.18  
2072.50  
3423.85  
3200.06  
3133.41  
Total Debt
26401.55  
33727.41  
31736.84  
27570.68  
29444.21  
Book Value
539.89  
500.98  
400.92  
352.96  
362.16  
Adjusted Book Value
539.89  
500.98  
400.92  
352.96  
362.16