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
24.29
24.28
24.27
24.79
25.05
25.05
Share Warrants & Outstandings
Total Reserve
1,577.59
1,375.60
1,058.47
1,066.62
1,040.97
857.72
Shareholder's Funds
1,601.88
1,399.88
1,082.74
1,091.41
1,066.01
882.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
73.67
63.42
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
73.67
63.42
Deferred Tax Assets / Liabilities
21.44
18.99
15.51
13.17
7.47
8.97
Other Long Term Liabilities
507.564
346.22
324
257.191
209.615
169.082
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.57
3.52
2.99
2.60
2.34
1.73
Total Non-Current Liabilities
533.58
368.73
342.50
272.96
293.10
243.21
Current Liabilities
Trade Payables
89.08
85.88
73.01
49.89
50.40
58.11
Other Current Liabilities
283.43
310.54
269.77
209.45
181.05
134.12
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.34
0.25
0.43
0.38
0.38
0.25
Total Current Liabilities
372.85
396.67
343.21
259.72
231.84
192.48
Total Liabilities
2,508.31
2,165.27
1,768.45
1,624.09
1,590.95
1,318.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.02
295.69
295.31
293.63
290.52
258.90
Less: Accumulated Depreciation
63.31
54.31
47.45
38.18
29.93
17.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.71
241.39
247.86
255.45
260.60
240.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.02
0.00
0.25
0.00
1.37
Intangible assets under development
0.06
0.17
0.10
0.14
0.25
1.11
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
354.93
169.45
100.33
79.98
46.04
25.18
Long Term Loans & Advances
98.05
135.27
119.33
109.60
106.48
110.61
Other Non Current Assets
0.08
0.14
0.08
0.08
0.08
196.39
Total Non-Current Assets
1,116.55
827.49
734.46
648.96
659.47
575.59
Current Assets Loans & Advances
Current Investments
604.29
617.68
412.09
455.59
354.94
169.23
Inventories
138.63
173.65
143.00
101.24
120.86
90.95
Sundry Debtors
564.52
473.44
396.74
361.24
372.06
332.74
Cash and Bank
21.71
10.01
3.87
7.11
19.90
119.39
Other Current Assets
41.78
39.54
47.22
32.78
54.08
29.96
Short Term Loans and Advances
20.92
23.57
31.17
17.24
9.72
0.63
Total Current Assets
1,391.76
1,337.78
1,033.99
975.13
931.48
742.87
Net Current Assets (Including Current Investments)
1,018.91
941.12
690.78
715.41
699.64
550.38
Total Current Assets Excluding Current Investments
787.46
720.10
621.91
519.54
576.54
573.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,508.31
2,165.27
1,768.45
1,624.09
1,590.95
1,318.46
Contingent Liabilities
29.51
57.37
57.34
0.74
0.73
0.75
Total Debt
0.00
0.00
0.00
0.00
73.67
63.43
Book Value per share (adjusted)
65.96
57.66
44.61
88.06
85.12
70.95
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 46.60% vs 6.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.75% vs -1.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 109.46% vs 68.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.04% vs 29.38% in Mar 2023
Compare Balance Sheet Results of Vedant Fashions
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.29
1,012.02
-987.73
-97.60%
Share Warrants & Outstandings
Total Reserve
1,577.59
2,942.47
-1,364.88
-46.39%
Shareholder's Funds
1,601.88
4,033.78
-2,431.90
-60.29%
Minority Interest
0.00
687.23
-687.23
-100.00%
Long-Term Borrowings
0.00
2,511.56
-2,511.56
-100.00%
Secured Loans
0.00
1,266.63
-1,266.63
-100.00%
Unsecured Loans
0.00
1,244.93
-1,244.93
-100.00%
Deferred Tax Assets / Liabilities
21.44
3.73
17.71
474.80%
Other Long Term Liabilities
507.56
5,842.15
-5,334.59
-91.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
73.95
-69.38
-93.82%
Total Non-Current Liabilities
533.58
8,431.39
-7,897.81
-93.67%
Current Liabilities
Trade Payables
89.08
4,135.66
-4,046.58
-97.85%
Other Current Liabilities
283.43
2,572.92
-2,289.49
-88.98%
Short Term Borrowings
0.00
1,693.62
-1,693.62
-100.00%
Short Term Provisions
0.34
199.26
-198.92
-99.83%
Total Current Liabilities
372.85
8,601.46
-8,228.61
-95.67%
Total Liabilities
2,508.31
21,753.86
-19,245.55
-88.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.02
8,995.21
-8,695.19
-96.66%
Less: Accumulated Depreciation
63.31
1,439.04
-1,375.73
-95.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
236.71
7,556.17
-7,319.46
-96.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
171.07
-171.07
-100.00%
Intangible assets under development
0.06
0.00
0.06
0.00%
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
354.93
107.74
247.19
229.43%
Long Term Loans & Advances
98.05
575.88
-477.83
-82.97%
Other Non Current Assets
0.08
344.03
-343.95
-99.98%
Total Non-Current Assets
1,116.55
13,061.65
-11,945.10
-91.45%
Current Assets Loans & Advances
Current Investments
604.29
880.71
-276.42
-31.39%
Inventories
138.63
4,505.34
-4,366.71
-96.92%
Sundry Debtors
564.52
1,278.81
-714.29
-55.86%
Cash and Bank
21.71
462.39
-440.68
-95.30%
Other Current Assets
41.78
414.18
-372.40
-89.91%
Short Term Loans and Advances
20.92
1,150.78
-1,129.86
-98.18%
Total Current Assets
1,391.76
8,692.21
-7,300.45
-83.99%
Net Current Assets (Including Current Investments)
1,018.91
90.75
928.16
1,022.77%
Total Current Assets Excluding Current Investments
787.46
7,811.50
-7,024.04
-89.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,508.31
21,753.86
-19,245.55
-88.47%
Contingent Liabilities
29.51
95.87
-66.36
-69.22%
Total Debt
0.00
4,205.18
-4,205.18
-100.00%
Book Value per share (adjusted)
65.96
39.77
26.19
65.85%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 507.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.60% vs 6.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 236.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.75% vs -1.80% in Mar 2023
Annual - Investments
Investments 354.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 109.46% vs 68.89% in Mar 2023
Annual - Current Assets
Current Assets 1,391.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.04% vs 29.38% in Mar 2023