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Vardhman Textile

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE825A01020
  • NSEID: VTL
  • BSEID: 502986
INR
433.15
1.15 (0.27%)
BSENSE

Dec 05

BSE+NSE Vol: 36.08 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
56.90
56.90
56.89
56.84
56.56
56.52
Share Warrants & Outstandings
Total Reserve
9,830.60
9,043.23
8,505.88
7,641.64
6,393.70
5,976.64
Shareholder's Funds
9,896.02
9,100.13
8,563.44
7,703.76
6,468.26
6,047.87
Minority Interest
69.62
87.91
88.52
137.54
133.20
120.64
Long-Term Borrowings
748.99
413.13
931.35
921.06
1,580.54
1,266.14
Secured Loans
748.99
413.13
931.35
921.06
1,580.54
1,266.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
323.48
285.01
268.29
249.06
257.35
243.49
Other Long Term Liabilities
12.46
14.21
18.64
22
20.8
23.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.48
18.31
17.48
15.98
16.96
16.17
Total Non-Current Liabilities
1,104.41
730.66
1,235.76
1,208.10
1,591.71
1,549.51
Current Liabilities
Trade Payables
496.61
358.37
359.91
395.57
299.26
357.21
Other Current Liabilities
371.68
321.92
335.44
468.83
570.18
538.75
Short Term Borrowings
489.08
1,378.04
746.11
1,061.97
551.63
736.92
Short Term Provisions
4.68
3.76
3.38
3.33
2.70
2.62
Total Current Liabilities
1,362.05
2,062.09
1,444.84
1,929.70
1,423.77
1,635.50
Total Liabilities
12,432.10
11,980.79
11,332.56
10,979.10
9,616.94
9,353.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,446.91
6,714.81
6,493.23
5,663.91
5,344.30
5,083.30
Less: Accumulated Depreciation
3,315.55
2,965.17
2,575.20
2,189.57
1,835.23
1,475.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,131.36
3,749.64
3,918.03
3,474.34
3,509.07
3,608.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
251.91
60.79
51.02
241.21
77.96
141.64
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,381.07
1,472.94
1,407.75
1,070.69
566.86
572.53
Long Term Loans & Advances
205.61
101.60
49.90
91.58
30.94
29.90
Other Non Current Assets
138.48
144.85
101.94
226.34
209.94
98.48
Total Non-Current Assets
6,127.49
5,549.20
5,548.04
5,123.84
4,414.73
4,470.98
Current Assets Loans & Advances
Current Investments
462.52
226.12
1,141.09
620.37
507.67
572.38
Inventories
3,761.48
4,179.89
2,392.68
2,882.29
2,796.05
2,681.05
Sundry Debtors
1,297.57
1,220.26
1,190.99
1,321.24
1,038.62
821.00
Cash and Bank
89.02
87.79
374.22
121.71
211.50
279.89
Other Current Assets
166.58
187.60
179.78
421.96
249.66
188.21
Short Term Loans and Advances
527.44
529.93
505.76
487.69
398.71
340.01
Total Current Assets
6,304.61
6,431.59
5,784.52
5,855.26
5,202.21
4,882.54
Net Current Assets (Including Current Investments)
4,942.56
4,369.50
4,339.68
3,925.56
3,778.44
3,247.04
Total Current Assets Excluding Current Investments
5,842.09
6,205.47
4,643.43
5,234.89
4,694.54
4,310.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,432.10
11,980.79
11,332.56
10,979.10
9,616.94
9,353.52
Contingent Liabilities
262.27
267.36
273.59
294.49
662.12
443.85
Total Debt
1,238.07
1,791.17
1,677.46
1,983.03
1,564.29
2,003.06
Book Value per share (adjusted)
347.84
319.86
301.05
271.02
228.524
214.008
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -30.88% vs 6.78% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -12.32% vs -23.77% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 15.03% vs -4.00% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -6.24% vs 4.63% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -1.97% vs 11.19% in Mar 2024

Compare Balance Sheet Results of Vardhman Textile
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.90
95.91
-39.01
-40.67%
Share Warrants & Outstandings
Total Reserve
9,830.60
4,725.18
5,105.42
108.05%
Shareholder's Funds
9,896.02
4,821.09
5,074.93
105.27%
Minority Interest
69.62
99.57
-29.95
-30.08%
Long-Term Borrowings
748.99
879.42
-130.43
-14.83%
Secured Loans
748.99
879.42
-130.43
-14.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
323.48
414.25
-90.77
-21.91%
Other Long Term Liabilities
12.46
799.81
-787.35
-98.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.48
0.32
19.16
5,987.50%
Total Non-Current Liabilities
1,104.41
2,093.80
-989.39
-47.25%
Current Liabilities
Trade Payables
496.61
1,122.91
-626.30
-55.77%
Other Current Liabilities
371.68
279.95
91.73
32.77%
Short Term Borrowings
489.08
1,589.20
-1,100.12
-69.22%
Short Term Provisions
4.68
260.80
-256.12
-98.21%
Total Current Liabilities
1,362.05
3,252.86
-1,890.81
-58.13%
Total Liabilities
12,432.10
10,267.32
2,164.78
21.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,446.91
7,659.97
-213.06
-2.78%
Less: Accumulated Depreciation
3,315.55
3,908.37
-592.82
-15.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,131.36
3,751.60
379.76
10.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
251.91
374.65
-122.74
-32.76%
Intangible assets under development
0.00
5.66
-5.66
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,381.07
10.70
1,370.37
12,807.20%
Long Term Loans & Advances
205.61
183.00
22.61
12.36%
Other Non Current Assets
138.48
394.05
-255.57
-64.86%
Total Non-Current Assets
6,127.49
4,798.73
1,328.76
27.69%
Current Assets Loans & Advances
Current Investments
462.52
559.29
-96.77
-17.30%
Inventories
3,761.48
2,183.37
1,578.11
72.28%
Sundry Debtors
1,297.57
1,644.93
-347.36
-21.12%
Cash and Bank
89.02
306.31
-217.29
-70.94%
Other Current Assets
166.58
496.16
-329.58
-66.43%
Short Term Loans and Advances
527.44
278.53
248.91
89.37%
Total Current Assets
6,304.61
5,468.59
836.02
15.29%
Net Current Assets (Including Current Investments)
4,942.56
2,215.73
2,726.83
123.07%
Total Current Assets Excluding Current Investments
5,842.09
4,909.30
932.79
19.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,432.10
10,267.32
2,164.78
21.08%
Contingent Liabilities
262.27
57.50
204.77
356.12%
Total Debt
1,238.07
2,468.62
-1,230.55
-49.85%
Book Value per share (adjusted)
347.84
50.27
297.57
591.94%
Annual - Borrowings
Borrowings 1,238.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -30.88% vs 6.78% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.46 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -12.32% vs -23.77% in Mar 2024

Annual - Fixed Assets
Fixed Assets 4,383.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.03% vs -4.00% in Mar 2024

Annual - Investments
Investments 1,381.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.24% vs 4.63% in Mar 2024

Annual - Current Assets
Current Assets 6,304.61 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.97% vs 11.19% in Mar 2024

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