Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
56.90
56.89
56.84
56.56
56.52
56.48
Share Warrants & Outstandings
Total Reserve
9,043.23
8,505.88
7,641.64
6,393.70
5,976.64
5,518.64
Shareholder's Funds
9,100.13
8,563.44
7,703.76
6,468.26
6,047.87
5,591.48
Minority Interest
87.91
88.52
137.54
133.20
120.64
113.07
Long-Term Borrowings
413.13
931.35
921.06
1,580.54
1,266.14
1,088.79
Secured Loans
413.13
931.35
921.06
1,580.54
1,266.14
1,088.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
285.01
268.29
249.06
257.35
243.49
323.31
Other Long Term Liabilities
14.22
18.6399999999999
22
20.8000000000001
23.7099999999999
25.1499999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.31
17.48
15.98
16.96
16.17
12.36
Total Non-Current Liabilities
730.67
1,235.76
1,208.10
1,591.71
1,549.51
1,449.61
Current Liabilities
Trade Payables
358.37
359.91
395.57
299.26
357.21
315.57
Other Current Liabilities
321.91
335.44
468.83
570.18
538.75
657.12
Short Term Borrowings
1,378.04
746.11
1,061.97
551.63
736.92
886.42
Short Term Provisions
3.76
3.38
3.33
2.70
2.62
2.95
Total Current Liabilities
2,062.08
1,444.84
1,929.70
1,423.77
1,635.50
1,862.06
Total Liabilities
11,980.79
11,332.56
10,979.10
9,616.94
9,353.52
9,016.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,714.84
6,493.23
5,663.91
5,344.30
5,083.30
4,358.43
Less: Accumulated Depreciation
2,965.20
2,575.20
2,189.57
1,835.23
1,475.11
1,157.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,749.64
3,918.03
3,474.34
3,509.07
3,608.19
3,201.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.79
51.02
241.21
77.96
141.64
273.68
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
1,472.94
1,407.75
1,070.69
566.86
572.53
753.36
Long Term Loans & Advances
101.60
49.90
91.58
30.94
29.90
45.11
Other Non Current Assets
144.85
101.94
226.34
209.94
98.48
61.99
Total Non-Current Assets
5,549.20
5,548.04
5,123.84
4,414.73
4,470.98
4,335.23
Current Assets Loans & Advances
Current Investments
226.12
1,141.09
620.37
507.67
572.38
592.37
Inventories
4,179.89
2,392.68
2,882.29
2,796.05
2,681.05
2,610.25
Sundry Debtors
1,220.26
1,190.99
1,321.24
1,038.62
821.00
803.08
Cash and Bank
87.79
374.22
121.71
211.50
279.89
43.85
Other Current Assets
187.60
179.78
421.96
249.66
188.21
246.25
Short Term Loans and Advances
529.93
505.76
487.69
398.71
340.01
385.19
Total Current Assets
6,431.59
5,784.52
5,855.26
5,202.21
4,882.54
4,680.99
Net Current Assets (Including Current Investments)
4,369.51
4,339.68
3,925.56
3,778.44
3,247.04
2,818.93
Total Current Assets Excluding Current Investments
6,205.47
4,643.43
5,234.89
4,694.54
4,310.16
4,088.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,980.79
11,332.56
10,979.10
9,616.94
9,353.52
9,016.22
Contingent Liabilities
267.36
273.59
294.49
662.12
443.85
573.34
Total Debt
1,791.17
1,677.46
1,983.03
1,564.29
2,003.06
1,975.21
Book Value per share (adjusted)
319.86
301.05
271.02
228.524
214.008
989.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.78% vs -15.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -23.71% vs -15.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.00% vs 6.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.63% vs 31.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.19% vs -1.21% in Mar 2023
Compare Balance Sheet Results of Vardhman Textile
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.90
509.60
-452.70
-88.83%
Share Warrants & Outstandings
Total Reserve
9,043.23
3,805.81
5,237.42
137.62%
Shareholder's Funds
9,100.13
4,315.41
4,784.72
110.88%
Minority Interest
87.91
2.26
85.65
3,789.82%
Long-Term Borrowings
413.13
1,173.42
-760.29
-64.79%
Secured Loans
413.13
1,173.42
-760.29
-64.79%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
285.01
309.63
-24.62
-7.95%
Other Long Term Liabilities
14.22
57.98
-43.76
-75.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.31
0.00
18.31
0.00%
Total Non-Current Liabilities
730.67
1,541.03
-810.36
-52.59%
Current Liabilities
Trade Payables
358.37
476.56
-118.19
-24.80%
Other Current Liabilities
321.91
282.84
39.07
13.81%
Short Term Borrowings
1,378.04
887.39
490.65
55.29%
Short Term Provisions
3.76
57.79
-54.03
-93.49%
Total Current Liabilities
2,062.08
1,704.58
357.50
20.97%
Total Liabilities
11,980.79
7,563.28
4,417.51
58.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,714.84
7,631.39
-916.55
-12.01%
Less: Accumulated Depreciation
2,965.20
3,111.55
-146.35
-4.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,749.64
4,519.84
-770.20
-17.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.79
84.75
-23.96
-28.27%
Intangible assets under development
0.00
2.93
-2.93
-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
1,472.94
48.91
1,424.03
2,911.53%
Long Term Loans & Advances
101.60
84.45
17.15
20.31%
Other Non Current Assets
144.85
33.72
111.13
329.57%
Total Non-Current Assets
5,549.20
4,862.34
686.86
14.13%
Current Assets Loans & Advances
Current Investments
226.12
0.00
226.12
0.00%
Inventories
4,179.89
1,393.36
2,786.53
199.99%
Sundry Debtors
1,220.26
411.91
808.35
196.24%
Cash and Bank
87.79
531.20
-443.41
-83.47%
Other Current Assets
187.60
181.96
5.64
3.10%
Short Term Loans and Advances
529.93
182.51
347.42
190.36%
Total Current Assets
6,431.59
2,700.94
3,730.65
138.12%
Net Current Assets (Including Current Investments)
4,369.51
996.36
3,373.15
338.55%
Total Current Assets Excluding Current Investments
6,205.47
2,700.94
3,504.53
129.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,980.79
7,563.28
4,417.51
58.41%
Contingent Liabilities
267.36
16.40
250.96
1,530.24%
Total Debt
1,791.17
2,060.81
-269.64
-13.08%
Book Value per share (adjusted)
319.86
8.47
311.39
3,676.39%
Annual - Borrowings
Borrowings 1,791.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.78% vs -15.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.71% vs -15.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,810.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.00% vs 6.82% in Mar 2023
Annual - Investments
Investments 1,472.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.63% vs 31.48% in Mar 2023
Annual - Current Assets
Current Assets 6,431.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.19% vs -1.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
