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BSE Code : 502986 | NSE Symbol : VTL | ISIN : INE825A01020 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,710.77	3,880.50	3,435.69	3,467.96	3,481.12
Property, Plant and Equipments	3,693.35	3,870.76	3,425.75	3,457.51	3,470.54
Right-of-Use Assets	8.24	8.37	8.50	8.63	8.76
Intangible Assets	9.18	1.37	1.44	1.82	1.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.78	47.09	241.02	77.75	139.42
Non-current Investments	1,251.13	1,225.27	964.29	494.30	558.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	109.96	109.96	82.43	82.43	140.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,141.17	1,115.31	881.86	411.87	417.64
Long-term Loans and Advances	100.95	49.40	91.56	30.89	29.90
Other Non-Current Assets	144.48	100.48	226.07	209.44	39.88
Long-term Loans and Advances and Other Non-Current Assets	245.43	149.88	317.63	240.33	69.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.27	1.25	0.95	1.32	1.48
Others Financial Assets - Long-term	16.36	39.03	154.28	173.98	5.19
Current Tax Assets - Long-term	52.28	23.73	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	175.52	85.87	162.40	65.03	63.11
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,268.11	5,302.74	4,958.63	4,280.34	4,248.52
Current Assets:
Inventories	4,106.96	2,312.16	2,806.67	2,735.59	2,506.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	111.04	1,021.25	493.59	318.90	473.29
Cash and Cash Equivalents	83.70	370.24	115.95	71.32	151.71
Cash and Cash Equivalents	33.00	74.66	62.06	36.05	148.46
Bank Balances Other Than Cash and Cash Equivalents	50.70	295.58	53.89	35.27	3.25
Trade Receivables	1,205.38	1,179.08	1,310.68	1,023.54	794.81
Short-term Loans and Advances	525.50	495.88	469.62	385.34	351.49
Other Current Assets	185.83	179.53	420.91	248.72	200.70
Short-term Loans and Advances and Other Current Assets	711.33	675.41	890.53	634.06	552.19
Loans - Short-term	2.33	2.51	1.92	1.30	29.72
Others Financial Assets - Short-term	15.22	28.74	143.32	48.72	11.03
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	65.82
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	693.70	644.00	745.12	583.89	445.47
Assets Classified as Held for Sale	0.08	0.16	0.17	0.15	0.15
Total Current Assets	6,218.41	5,558.14	5,617.42	4,783.41	4,478.16
TOTAL ASSETS	11,486.52	10,860.88	10,576.05	9,063.75	8,726.68
Current Liabilities:
Short term Borrowings	1,376.91	745.76	1,059.25	551.27	723.02
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	317.38	307.25	348.61	258.02	291.92
Other Current Liabilities	273.92	284.51	415.64	530.59	513.71
Others Financial Liabilities - Short-term	199.33	198.55	306.39	447.94	441.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.59	85.96	109.25	82.65	72.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.60	19.79	2.77	9.17	2.46
Current Tax Liabilities - Short-term	16.29	16.50	0.00	6.55	0.00
Other Short term Provisions	3.31	3.29	2.77	2.62	2.46
Total Current Liabilities	1,987.81	1,357.31	1,826.27	1,349.05	1,531.11
Net Current Asset	4,230.60	4,200.83	3,791.15	3,434.36	2,947.05
Non-Current Liabilities:
Long term Borrowings	413.13	931.35	921.06	1,296.60	1,266.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	413.13	931.35	921.06	1,296.60	1,266.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.18	0.17	0.17	0.16	0.15
Other Long term Liabilities	13.92	18.30	21.82	20.53	23.30
Others Financial Liabilities - Long-term	0.64	3.50	5.40	2.81	3.98
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.28	14.80	16.42	17.72	19.32
Long term Provisions	17.78	16.95	37.83	16.38	14.45
Current Tax Liabilities - Long-term	0.00	0.00	21.85	0.00	0.00
Other Long term Provisions	17.78	16.95	15.98	16.38	14.45
Deferred Tax Liabilities	248.75	242.81	229.78	242.48	225.32
Total Non Current Liabilities	693.76	1,209.58	1,210.66	1,576.15	1,529.36
Shareholders’ Funds:
Share Capital	57.83	57.82	57.77	57.56	57.52
Equity Capital	57.83	57.82	57.77	57.56	57.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,747.12	8,236.17	7,481.35	6,080.99	5,608.69
Reserves and Surplus	8,747.12	8,236.12	7,480.05	6,075.37	5,608.69
Other Equity Components	0.00	0.05	1.30	5.62	0.00
Total Shareholder's Fund	8,804.95	8,293.99	7,539.12	6,138.55	5,666.21
Total Equity	8,804.95	8,293.99	7,539.12	6,138.55	5,666.21
TOTAL EQUITY AND LIABILITIES	11,486.52	10,860.88	10,576.05	9,063.75	8,726.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	703.91	719.58	1,482.17	2,246.48	1,261.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	71,50,00,000.00	71,50,00,000.00	45,00,00,000.00	9,00,00,000.00	9,00,00,000.00
Amount of Equity Shares - Authorised	143.00	143.00	90.00	90.00	90.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	28,91,74,800.00	28,91,27,050.00	28,88,64,050.00	5,75,18,760.00	5,75,18,760.00
Susbcribed & fully Paid up CapItal	57.83	57.83	57.77	57.52	57.52

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Vardhman Textiles Ltd

Balance Sheet