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Vardhman Textiles Ltd.

Dec 12 BSE 446.60 ( -0.50 -0.11%)

Volume19794

Prev. Close
447.10

Open Price
446.45

Today's Low / High

442.80 447.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

362.60 563.65

Dec 12 NSE 446.30( -0.65 -0.15%)

Volume73293

Prev. Close
446.95

Open Price
446.90

Today's Low / High

442.90 449.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

361.10 563.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	2845.13	2845.13	2844.65	2842.02	565.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.90	56.90	56.89	56.84	56.56
Total Share Capital	56.90	56.90	56.89	56.84	56.56

Reserves and Surplus	9839.12	9043.23	8505.88	7641.64	6399.30
Total Reserves and Surplus	9839.12	9043.23	8505.88	7641.64	6399.30
Employees Stock Options	0.00	0.00	0.62	3.98	12.39
Total Shareholders Funds	9896.02	9100.13	8563.39	7702.46	6468.25
Equity Share Application Money	0.00	0.00	0.05	1.30	5.62
Minority Interest	69.62	87.91	88.52	137.54	133.20

NON-CURRENT LIABILITIES
Long Term Borrowings	748.99	413.13	931.35	921.06	1296.60
Deferred Tax Liabilities [Net]	323.48	285.01	268.29	249.06	256.91
Other Long Term Liabilities	12.46	14.22	18.64	22.00	20.80
Long Term Provisions	19.48	18.31	17.48	15.98	16.96
Total Non-Current Liabilities	1104.41	730.67	1235.76	1208.10	1591.27

CURRENT LIABILITIES
Short Term Borrowings	489.08	1378.04	746.11	1061.97	551.63
Trade Payables	496.61	358.37	359.91	395.57	299.26
Other Current Liabilities	371.68	321.91	335.44	468.83	575.05
Short Term Provisions	4.68	3.76	3.38	3.33	2.70
Total Current Liabilities	1362.05	2062.08	1444.84	1929.70	1428.64

Total Capital And Liabilities	12432.10	11980.79	11332.56	10979.10	9626.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4140.14	3756.92	3933.15	3489.67	3524.31
Intangible Assets	7.82	9.64	1.82	1.89	2.26
Capital Work-In-Progress	251.91	60.79	51.02	241.21	77.96
Fixed Assets	4399.87	3827.35	3985.99	3732.77	3604.53
Goodwill On Consolidation	2.46	2.46	2.46	2.46	12.50
Non-Current Investments	1381.07	1472.94	1407.75	1070.69	566.86
Long Term Loans And Advances	1.21	1.27	1.25	0.95	1.37
Other Non-Current Assets	342.88	245.18	150.59	316.97	239.51
Total Non-Current Assets	6127.49	5549.20	5548.04	5123.84	4424.77


CURRENT ASSETS
Current Investments	462.52	226.12	1141.09	620.37	507.67
Inventories	3761.48	4179.89	2392.68	2882.29	2796.05
Trade Receivables	1297.57	1220.26	1190.99	1321.24	1038.62
Cash And Cash Equivalents	89.02	87.79	374.22	121.71	211.50
Short Term Loans And Advances	2.14	2.24	2.58	2.09	1.34
OtherCurrentAssets	691.88	715.29	682.96	907.56	647.03
Total Current Assets	6304.61	6431.59	5784.52	5855.26	5202.21

Total Assets	12432.10	11980.79	11332.56	10979.10	9626.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5391.05	747.67	755.49	1501.74	2256.06

BONUS DETAILS
Bonus Equity Share Capital	31.92	31.92	31.92	31.92	31.92

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1535.10	1633.26	1614.56	1135.78	572.18
Non-Current Investments Unquoted Book Value	104.37	99.30	86.64	79.12	71.85

CURRENT INVESTMENTS
Current Investments Quoted Market Value	462.52	226.12	1141.09	620.37	507.67

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2845.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.90
Total Share Capital	56.90
Reserves and Surplus	9839.12
Total Reserves and Surplus	9839.12
Employees Stock Options	0.00
Total Shareholders Funds	9896.02
Equity Share Application Money	0.00
Minority Interest	69.62
NON-CURRENT LIABILITIES
Long Term Borrowings	748.99
Deferred Tax Liabilities [Net]	323.48
Other Long Term Liabilities	12.46
Long Term Provisions	19.48
Total Non-Current Liabilities	1104.41
CURRENT LIABILITIES
Short Term Borrowings	489.08
Trade Payables	496.61
Other Current Liabilities	371.68
Short Term Provisions	4.68
Total Current Liabilities	1362.05
Total Capital And Liabilities	12432.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4140.14
Intangible Assets	7.82
Capital Work-In-Progress	251.91
Fixed Assets	4399.87
Goodwill On Consolidation	2.46
Non-Current Investments	1381.07
Long Term Loans And Advances	1.21
Other Non-Current Assets	342.88
Total Non-Current Assets	6127.49
CURRENT ASSETS
Current Investments	462.52
Inventories	3761.48
Trade Receivables	1297.57
Cash And Cash Equivalents	89.02
Short Term Loans And Advances	2.14
OtherCurrentAssets	691.88
Total Current Assets	6304.61
Total Assets	12432.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5391.05
BONUS DETAILS
Bonus Equity Share Capital	31.92
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1535.10
Non-Current Investments Unquoted Book Value	104.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	462.52