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Vardhman Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1.20 Cr.
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P/BV
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-0.20
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Book Value (Rs.)
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-7.50
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52 Week High/Low (Rs.)
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5/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Total Share Capital | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
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| Reserves and Surplus | -13.82 | -4.13 | 55.40 | 74.66 | 67.48 |
| Total Reserves and Surplus | -13.82 | -4.13 | 55.40 | 74.66 | 67.48 |
| Total Shareholders Funds | -5.87 | 3.82 | 63.35 | 82.61 | 75.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.18 | 19.18 | 51.86 | 15.78 | 22.70 |
| Deferred Tax Liabilities [Net] | 11.66 | 11.66 | 10.20 | 11.80 | 12.14 |
| Other Long Term Liabilities | 0.81 | 0.80 | 2.96 | 3.01 | 2.72 |
| Long Term Provisions | 0.51 | 0.45 | 0.25 | 0.19 | 0.29 |
| Total Non-Current Liabilities | 32.16 | 32.09 | 65.27 | 30.78 | 37.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 99.70 | 99.70 | 101.14 | 55.73 | 64.59 |
| Trade Payables | 2.01 | 3.17 | 7.65 | 30.66 | 12.58 |
| Other Current Liabilities | 3.33 | 1.35 | 2.60 | 11.24 | 16.09 |
| Short Term Provisions | 0.06 | 0.11 | 0.04 | 1.27 | 0.55 |
| Total Current Liabilities | 105.10 | 104.33 | 111.43 | 98.90 | 93.80 |
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| Total Capital And Liabilities | 131.39 | 140.24 | 240.05 | 212.29 | 207.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.63 | 66.54 | 73.32 | 74.76 | 77.60 |
| Capital Work-In-Progress | 0.00 | 0.00 | 38.60 | 0.00 | 0.60 |
| Fixed Assets | 60.63 | 66.54 | 111.92 | 74.76 | 78.19 |
| Non-Current Investments | 15.44 | 19.68 | 8.07 | 20.03 | 17.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.83 | 0.83 |
| Other Non-Current Assets | 1.37 | 1.37 | 10.51 | 0.00 | 0.00 |
| Total Non-Current Assets | 77.43 | 87.58 | 130.50 | 95.62 | 96.43 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.51 | 8.54 | 32.75 | 23.48 | 32.85 |
| Trade Receivables | 0.63 | 1.59 | 23.85 | 61.68 | 65.12 |
| Cash And Cash Equivalents | 3.29 | 3.97 | 2.22 | 3.16 | 2.20 |
| Short Term Loans And Advances | 34.50 | 35.62 | 32.70 | 28.35 | 10.48 |
| OtherCurrentAssets | 6.03 | 2.94 | 18.03 | 0.00 | 0.00 |
| Total Current Assets | 53.96 | 52.66 | 109.55 | 116.67 | 110.66 |
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| Total Assets | 131.39 | 140.24 | 240.05 | 212.29 | 207.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.22 | 8.22 | 0.00 | 9.33 | 10.95 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.95 | 0.96 | 1.04 | 1.13 | 0.54 |
| Non-Current Investments Unquoted Book Value | 14.49 | 18.71 | 7.03 | 19.47 | 18.40 |
