Company Profile

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01012Industry : Textile House : Vardhman
BSE680.20-13.5 (-1.95 % )
PREV CLOSE (Rs.) 693.70
OPEN PRICE (Rs.) 687.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4168
TODAY'S LOW / HIGH (Rs.)676.45 703.65
52 WK LOW / HIGH (Rs.)592.9 1104.95
NSE680.20 -12.2 (-1.76 % )
PREV CLOSE(Rs.) 692.40
OPEN PRICE (Rs.) 695.00
BID PRICE (QTY) 680.20 (10 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28534
TODAY'S LOW / HIGH(Rs.) 678.00 697.70
52 WK LOW / HIGH (Rs.)601.05 1105.35

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 564.80 564.30 549.10 609.19 625.18
    Equity - Authorised 900.00 900.00 900.00 900.00 900.00
    Equity - Issued 564.80 564.30 549.10 609.19 625.18
    Equity Paid Up 564.80 564.30 549.10 609.19 625.18
    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 163.60 111.20 0.00 0.00 0.00
Total Reserves 55186.40 48861.50 42183.20 39389.69 33127.66
    Securities Premium 101.80 49.10 0.00 2099.05 2099.05
    Capital Reserves 4.00 0.00 0.00 215.25 34.50
    Profit & Loss Account Balance 39435.30 33486.90 27056.30 17452.54 10600.84
    General Reserves 14638.40 14638.40 14638.40 19555.71 20148.40
    Other Reserves 1006.90 687.10 488.50 67.14 244.87
Reserve excluding Revaluation Reserve 55186.40 48861.50 42183.20 39389.69 33127.66
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 55914.80 49537.00 42732.30 39998.88 33752.84
Minority Interest 1130.70 1087.80 1121.90 1030.48 4410.20
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 10887.90 12097.70 7427.00 10397.20 14183.24
    Non Convertible Debentures 4998.00 4998.00 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 8914.40 10004.90 11720.40 15995.14 21664.91
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -3024.50 -2905.20 -4293.40 -5597.93 -7481.66
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 3233.10 2556.20 2556.90 2377.43 2232.49
    Deferred Tax Assets 169.00 426.90 381.10 0.00 173.79
    Deferred Tax Liability 3402.10 2983.10 2938.00 2377.43 2406.28
Other Long Term Liabilities 251.50 228.30 215.20 206.89 146.45
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 123.60 76.90 96.90 63.55 12840.71
Total Non-Current Liabilities 14496.10 14959.10 10296.00 13045.07 29402.89
Current Liabilities NA NA NA NA NA
Trade Payables 3155.70 2906.00 2451.50 1803.31 2208.93
    Sundry Creditors 3153.80 2861.20 2403.90 8.45 2208.93
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 1.90 44.80 47.60 1794.86 0.00
Other Current Liabilities 6264.60 5575.10 7699.10 8893.24 10889.01
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 433.00 500.70 775.80 740.04 0.00
    Interest Accrued But Not Due 234.40 248.70 16.40 3.51 30.12
    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 5597.20 4825.70 6906.90 8149.69 10858.89
Short Term Borrowings 8864.20 8211.90 10663.20 10307.55 4736.65
    Secured ST Loans repayable on Demands 8491.10 7588.00 10276.00 9653.71 4601.06
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 4601.06
    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 373.10 623.90 387.20 653.84 -4465.47
Short Term Provisions 336.10 164.00 46.50 54.55 1130.15
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 822.10
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 228.56
    Provision for Tax 306.60 109.30 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 29.50 54.70 46.50 54.55 79.50
Total Current Liabilities 18620.60 16857.00 20860.30 21058.64 18964.74
Total Liabilities 90162.20 82440.90 75010.50 75133.08 86530.66
ASSETS NA NA NA NA NA
Gross Block 43590.70 35331.00 33093.70 60236.51 60962.57
Less: Accumulated Depreciation 11579.80 9022.00 7187.80 33966.45 32209.29
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32010.90 26309.00 25905.90 26270.06 28753.28
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2736.80 1057.10 490.30 860.13 832.35
Non Current Investments 7533.60 8545.80 9339.20 11523.49 4567.93
Long Term Investment 7533.60 8545.80 9339.20 11523.49 4567.93
    Quoted 6634.10 7598.90 8695.70 9580.92 4527.14
    Unquoted 899.50 946.90 643.50 1942.57 40.79
Long Term Loans & Advances 784.70 783.40 592.40 906.73 13417.78
Other Non Current Assets 286.30 289.60 298.70 133.32 1348.81
Total Non-Current Assets 43352.30 36984.90 36626.50 39693.73 48920.15
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 5923.70 9790.90 9344.00 1602.78 4118.25
    Quoted 5803.40 9674.90 9244.00 1602.78 1172.75
    Unquoted 120.30 116.00 100.00 0.00 2945.70
Inventories 26102.50 22566.40 17528.10 19251.25 19157.53
    Raw Materials 17303.20 14353.40 8925.30 12135.95 10669.57
    Work-in Progress 1668.90 1505.70 1432.20 1140.44 1649.64
    Finished Goods 4899.40 5093.70 4788.50 4172.10 4663.58
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1650.50 1427.20 1250.30 1304.75 1421.63
    Other Inventory 580.50 186.40 1131.80 498.00 753.12
Sundry Debtors 8030.80 7575.30 7335.00 7775.94 8095.12
    Debtors more than Six months 167.40 133.60 0.00 0.00 187.64
    Debtors Others 7915.10 7491.90 7385.20 7796.70 7924.33
Cash and Bank 438.50 737.60 446.50 2788.65 2027.57
    Cash in hand 1.80 1.40 2.90 2.42 8.48
    Balances at Bank 436.70 714.20 441.70 2777.19 2008.44
    Other cash and bank balances 0.00 22.00 1.90 9.04 10.64
Other Current Assets 1397.60 750.10 1450.10 1938.85 322.23
    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 3.60 10.30 85.00 270.02 0.00
    Prepaid Expenses 58.20 54.50 51.70 76.76 69.71
    Other current_assets 1335.80 685.30 1313.40 1592.07 252.52
Short Term Loans and Advances 4916.80 4035.70 2280.30 2081.87 3889.82
    Advances recoverable in cash or in kind 1146.50 913.70 1096.50 617.82 2227.68
    Advance income tax and TDS 1022.50 784.10 212.60 130.29 0.00
    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 2747.80 2337.90 971.20 1333.76 1662.14
Total Current Assets 46809.90 45456.00 38384.00 35439.34 37610.51
Net Current Assets (Including Current Investments) 28189.30 28599.00 17523.70 14380.70 18645.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 90162.20 82440.90 75010.50 75133.08 86530.66
Contingent Liabilities 5733.40 5338.70 3162.30 2773.52 4484.18
Total Debt 22776.60 23214.80 22383.60 26302.68 26401.55
Book Value 987.10 875.88 778.22 656.59 539.89
Adjusted Book Value 987.10 875.88 778.22 656.59 539.89