| Vardhman Textiles Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 502986 |
NSE Symbol : VTL |
P/E(TTM) : 17.39 |
|
ISIN Demat : INE825A01020 |
Div & Yield% : 0.84 |
EPS(TTM) : 27.47 |
|
Book Value(₹) : 316.07 |
Market Cap(₹Cr) : 13,816.77 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 57.83 | 57.82 | 57.77 | 57.56 | 57.52 |
| Reserves | 8,747.12 | 8,236.12 | 7,480.05 | 6,075.37 | 5,608.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.05 | 1.30 | 5.62 | 0.00 |
| Total Shareholders Funds | 8,804.95 | 8,293.99 | 7,539.12 | 6,138.55 | 5,666.21 |
| Secured Loans | 1,768.46 | 1,527.11 | 1,980.31 | 2,131.81 | 2,139.55 |
| Unsecured Loans | 21.76 | 150.17 | 0.17 | 0.16 | 57.17 |
| Total Debt | 1,790.22 | 1,677.28 | 1,980.48 | 2,131.97 | 2,196.72 |
| Other Liabilities | 31.70 | 35.25 | 59.65 | 36.91 | 37.75 |
| Total Liabilities | 10,626.87 | 10,006.52 | 9,579.25 | 8,307.43 | 7,900.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,635.38 | 6,419.30 | 5,593.10 | 5,276.14 | 4,889.56 |
| Less: Accumulated Depreciation | 2,924.61 | 2,538.80 | 2,157.41 | 1,808.18 | 1,408.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,710.77 | 3,880.50 | 3,435.69 | 3,467.96 | 3,481.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.78 | 47.09 | 241.02 | 77.75 | 139.42 |
| Investments | 1,362.17 | 2,246.52 | 1,457.88 | 813.20 | 1,031.49 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,106.96 | 2,312.16 | 2,806.67 | 2,735.59 | 2,506.16 |
| Sundry Debtors | 1,205.38 | 1,179.08 | 1,310.68 | 1,023.54 | 794.81 |
| Cash and Bank Balance | 83.70 | 370.24 | 115.95 | 71.32 | 151.71 |
| Loans and Advances | 711.33 | 675.41 | 890.53 | 634.06 | 552.19 |
| Total Current Assets | 6,107.37 | 4,536.89 | 5,123.83 | 4,464.51 | 4,004.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 591.30 | 591.76 | 764.25 | 504.67 | 598.22 |
| Provisions | 19.60 | 19.79 | 2.77 | 9.17 | 2.46 |
| Total CL & Provisions | 610.90 | 611.55 | 767.02 | 513.84 | 600.68 |
| Net Current Assets | 5,496.47 | 3,925.34 | 4,356.81 | 3,950.67 | 3,404.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.95 | 14.82 | 31.49 | 13.48 | 16.92 |
| Deferred Tax Liability | 269.70 | 257.63 | 261.27 | 255.96 | 242.24 |
| Net Deferred Tax | -248.75 | -242.81 | -229.78 | -242.48 | -225.32 |
| Other Assets | 245.43 | 149.88 | 317.63 | 240.33 | 69.78 |
| Total Assets | 10,626.87 | 10,006.52 | 9,579.25 | 8,307.43 | 7,900.68 |
| Contingent Liabilities | 465.85 | 493.73 | 823.50 | 655.96 | 434.45 |