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28 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	3,880.50	3,435.69	3,467.96	3,481.12	3,058.84
Property, Plant and Equipments	3,870.76	3,425.75	3,457.51	3,470.54	3,057.24
Right-of-Use Assets	8.37	8.50	8.63	8.76	0.00
Intangible Assets	1.37	1.44	1.82	1.82	1.60
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.09	241.02	77.75	139.42	273.63
Non-current Investments	1,225.27	964.29	494.30	558.20	749.57
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	82.43	82.43	82.43	140.56	168.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,142.84	881.86	411.87	417.64	581.48
Long-term Loans and Advances	49.40	91.56	30.89	29.90	44.92
Other Non-Current Assets	100.48	226.07	209.44	39.88	49.78
Long-term Loans and Advances and Other Non-Current Assets	149.88	317.63	240.33	69.78	94.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.25	0.95	1.32	1.48	0.72
Others Financial Assets - Long-term	39.03	154.28	173.98	5.19	8.98
Current Tax Assets - Long-term	23.73	0.00	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)	85.87	162.40	65.03	63.11	85.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,302.74	4,958.63	4,280.34	4,248.52	4,176.74
Current Assets:
Inventories	2,312.16	2,806.67	2,735.59	2,506.16	2,442.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,021.25	493.59	318.90	473.29	337.56
Cash and Cash Equivalents	370.24	115.95	71.32	151.71	40.86
Cash and Cash Equivalents	74.66	62.06	36.05	148.46	37.43
Bank Balances Other Than Cash and Cash Equivalents	295.58	53.89	35.27	3.25	3.43
Trade Receivables	1,179.08	1,310.68	1,023.54	794.81	762.82
Short-term Loans and Advances	495.88	469.62	385.34	351.49	384.97
Other Current Assets	179.53	420.91	248.72	200.70	224.04
Short-term Loans and Advances and Other Current Assets	675.41	890.53	634.06	552.19	609.01
Loans - Short-term	2.51	1.92	1.30	29.72	34.59
Others Financial Assets - Short-term	28.74	143.32	48.72	11.03	58.39
Current Tax Assets - Short-term	0.00	0.00	0.00	65.82	100.10
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	644.00	745.12	583.89	445.47	415.93
Assets Classified as Held for Sale	0.16	0.17	0.15	0.15	0.00
Total Current Assets	5,558.14	5,617.42	4,783.41	4,478.16	4,192.38
TOTAL ASSETS	10,860.88	10,576.05	9,063.75	8,726.68	8,369.12
Current Liabilities:
Short term Borrowings	745.76	1,059.25	551.27	723.02	868.68
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	307.25	348.61	258.02	291.92	240.36
Other Current Liabilities	284.51	415.64	530.59	513.71	607.08
Others Financial Liabilities - Short-term	198.55	306.39	447.94	441.19	535.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	85.96	109.25	82.65	72.52	71.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.29	2.77	9.17	2.46	9.34
Current Tax Liabilities - Short-term	0.00	0.00	6.55	0.00	6.55
Other Short term Provisions	3.29	2.77	2.62	2.46	2.79
Total Current Liabilities	1,340.81	1,826.27	1,349.05	1,531.11	1,725.46
Net Current Asset	4,217.33	3,791.15	3,434.36	2,947.05	2,466.92
Non-Current Liabilities:
Long term Borrowings	931.35	921.06	1,296.60	1,266.14	1,071.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	931.35	921.06	1,296.60	1,266.14	1,071.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.17	0.17	0.16	0.15	0.00
Other Long term Liabilities	18.30	21.82	20.53	23.30	24.88
Others Financial Liabilities - Long-term	3.50	5.40	2.81	3.98	4.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	14.80	16.42	17.72	19.32	20.40
Long term Provisions	33.45	37.83	16.38	14.45	10.86
Current Tax Liabilities - Long-term	16.50	21.85	0.00	0.00	0.00
Other Long term Provisions	16.95	15.98	16.38	14.45	10.86
Deferred Tax Liabilities	242.81	229.78	242.48	225.32	297.47
Total Non Current Liabilities	1,226.08	1,210.66	1,576.15	1,529.36	1,404.56
Shareholders’ Funds:
Share Capital	57.82	57.77	57.56	57.52	57.48
Equity Capital	57.82	57.77	57.56	57.52	57.48
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	8,236.17	7,481.35	6,080.99	5,608.69	5,181.62
Reserves and Surplus	8,236.12	7,480.05	6,075.37	5,608.69	5,180.49
Other Equity Components	0.05	1.30	5.62	0.00	1.13
Total Shareholder's Fund	8,293.99	7,539.12	6,138.55	5,666.21	5,239.10
Total Equity	8,293.99	7,539.12	6,138.55	5,666.21	5,239.10
TOTAL EQUITY AND LIABILITIES	10,860.88	10,576.05	9,063.75	8,726.68	8,369.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	719.58	1,482.17	2,246.48	1,261.62	1,678.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	715,000,000.00	450,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00
Amount of Equity Shares - Authorised	143.00	90.00	90.00	90.00	90.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	289,127,050.00	288,864,050.00	57,518,760.00	57,518,760.00	57,478,160.00
Susbcribed & fully Paid up CapItal	57.83	57.77	57.52	57.52	57.48

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Vardhman Textiles Ltd

Balance Sheet