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Vardhman Textiles Ltd

Textiles - Cotton/Blended

BSE Code

502986

NSE Symbol

VTL

P/E

ISIN Demat

INE825A01020

Div & Yield %

0.92

EPS

27.31

Book Value

339.92

Market Cap (Rs Cr.)

15,799.59

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	57.83	57.83	57.82	57.77	57.56	57.52
Reserves Total	9,520.01	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	0.00
Equity Application Money	0.00	0.00	0.05	1.30	5.62	0.00
Total Shareholders Funds	9,577.84	8,804.95	8,293.99	7,539.12	6,138.55	5,666.21
Secured Loans	1,213.26	1,768.46	1,527.11	1,980.31	2,131.81	2,139.55
Unsecured Loans	24.83	21.76	150.17	0.17	0.16	57.17
Total Debt	1,238.09	1,790.22	1,677.28	1,980.48	2,131.97	2,196.72
Other Liabilities	31.18	31.70	35.25	59.65	36.91	37.75
Total Liabilities	10,847.11	10,626.87	10,006.52	9,579.25	8,307.43	7,900.68
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,363.44	6,635.38	6,419.30	5,593.10	5,276.14	4,889.56
Less : Accumulated Depreciation	3,273.08	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	0.00
Net Block	4,090.36	3,710.77	3,880.50	3,435.69	3,467.96	3,481.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	251.80	60.78	47.09	241.02	77.75	139.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,476.44	1,362.17	2,246.52	1,457.88	813.20	1,031.49
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,681.80	4,106.96	2,312.16	2,806.67	2,735.59	2,506.16
Sundry Debtors	1,288.80	1,205.38	1,179.08	1,310.68	1,023.54	794.81
Cash and Bank Balance	84.74	83.70	370.24	115.95	71.32	151.71
Loans and Advances	683.39	711.33	675.41	890.53	634.06	552.19
Total Current Assets	5,738.73	6,107.37	4,536.89	5,123.83	4,464.51	4,004.87
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	749.32	591.30	591.76	764.25	504.67	598.22
Provisions	24.64	19.60	19.79	2.77	9.17	2.46
Total Current Liabilities & Provisions	773.96	610.90	611.55	767.02	513.84	600.68
Net Current Assets	4,964.77	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	0.00
Deferred Tax Assets	16.53	12.52	14.82	31.49	13.48	16.92
Deferred Tax Liability	295.28	261.27	257.63	261.27	255.96	242.24
Net Deferred Tax	-278.75	-248.75	-242.81	-229.78	-242.48	-225.32
Other Assets	342.49	245.43	149.88	317.63	240.33	69.78
Total Assets	10,847.11	10,626.87	10,006.52	9,579.25	8,307.43	7,900.68
Contingent Liabilities	261.28	265.71	493.73	823.50	655.96	434.45

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