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Vardhman Industries Ltd.

Dec 24 BSE 1.52 (+ 0.07 4.83%)

Volume9358

Prev. Close
1.45

Open Price
1.52

Today's Low / High

1.52 1.52

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.01 5.14

Vardhman Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.95	78.95	78.95	78.95	78.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.95	7.95	7.95	7.95	7.95
Total Share Capital	7.95	7.95	7.95	7.95	7.95

Reserves and Surplus	-13.82	-4.13	55.40	74.66	67.48
Total Reserves and Surplus	-13.82	-4.13	55.40	74.66	67.48
Total Shareholders Funds	-5.87	3.82	63.35	82.61	75.43

NON-CURRENT LIABILITIES
Long Term Borrowings	19.18	19.18	51.86	15.78	22.70
Deferred Tax Liabilities [Net]	11.66	11.66	10.20	11.80	12.14
Other Long Term Liabilities	0.81	0.80	2.96	3.01	2.72
Long Term Provisions	0.51	0.45	0.25	0.19	0.29
Total Non-Current Liabilities	32.16	32.09	65.27	30.78	37.85

CURRENT LIABILITIES
Short Term Borrowings	99.70	99.70	101.14	55.73	64.59
Trade Payables	2.01	3.17	7.65	30.66	12.58
Other Current Liabilities	3.33	1.35	2.60	11.24	16.09
Short Term Provisions	0.06	0.11	0.04	1.27	0.55
Total Current Liabilities	105.10	104.33	111.43	98.90	93.80

Total Capital And Liabilities	131.39	140.24	240.05	212.29	207.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.63	66.54	73.32	74.76	77.60
Capital Work-In-Progress	0.00	0.00	38.60	0.00	0.60
Fixed Assets	60.63	66.54	111.92	74.76	78.19
Non-Current Investments	15.44	19.68	8.07	20.03	17.40
Long Term Loans And Advances	0.00	0.00	0.00	0.83	0.83
Other Non-Current Assets	1.37	1.37	10.51	0.00	0.00
Total Non-Current Assets	77.43	87.58	130.50	95.62	96.43


CURRENT ASSETS
Inventories	9.51	8.54	32.75	23.48	32.85
Trade Receivables	0.63	1.59	23.85	61.68	65.12
Cash And Cash Equivalents	3.29	3.97	2.22	3.16	2.20
Short Term Loans And Advances	34.50	35.62	32.70	28.35	10.48
OtherCurrentAssets	6.03	2.94	18.03	0.00	0.00
Total Current Assets	53.96	52.66	109.55	116.67	110.66

Total Assets	131.39	140.24	240.05	212.29	207.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.22	8.22	0.00	9.33	10.95

BONUS DETAILS
Bonus Equity Share Capital	0.50	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.95	0.96	1.04	1.13	0.54
Non-Current Investments Unquoted Book Value	14.49	18.71	7.03	19.47	18.40

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.95
Total Share Capital	7.95
Reserves and Surplus	-13.82
Total Reserves and Surplus	-13.82
Total Shareholders Funds	-5.87
NON-CURRENT LIABILITIES
Long Term Borrowings	19.18
Deferred Tax Liabilities [Net]	11.66
Other Long Term Liabilities	0.81
Long Term Provisions	0.51
Total Non-Current Liabilities	32.16
CURRENT LIABILITIES
Short Term Borrowings	99.70
Trade Payables	2.01
Other Current Liabilities	3.33
Short Term Provisions	0.06
Total Current Liabilities	105.10
Total Capital And Liabilities	131.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.63
Capital Work-In-Progress	0.00
Fixed Assets	60.63
Non-Current Investments	15.44
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.37
Total Non-Current Assets	77.43
CURRENT ASSETS
Inventories	9.51
Trade Receivables	0.63
Cash And Cash Equivalents	3.29
Short Term Loans And Advances	34.50
OtherCurrentAssets	6.03
Total Current Assets	53.96
Total Assets	131.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.22
BONUS DETAILS
Bonus Equity Share Capital	0.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.95
Non-Current Investments Unquoted Book Value	14.49