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Vardhman Textiles 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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17096.44 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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363.23
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52 Week High/Low (Rs.)
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688/386
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FV/ML
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2/1
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P/E(X)
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22.94
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Bookclosure
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12/09/2025
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EPS (Rs.)
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25.74
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Div Yield (%)
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0.85
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2846.00 | 2845.13 | 2845.13 | 2844.65 | 2842.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 56.92 | 56.90 | 56.90 | 56.89 | 56.84 |
| Total Share Capital | 56.92 | 56.90 | 56.90 | 56.89 | 56.84 |
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| Reserves and Surplus | 10456.82 | 9839.12 | 9043.23 | 8505.88 | 7641.64 |
| Total Reserves and Surplus | 10456.82 | 9839.12 | 9043.23 | 8505.88 | 7641.64 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.62 | 3.98 |
| Total Shareholders Funds | 10513.74 | 9896.02 | 9100.13 | 8563.39 | 7702.46 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.05 | 1.30 |
| Minority Interest | 74.05 | 69.62 | 87.91 | 88.52 | 137.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1230.78 | 748.99 | 413.13 | 931.35 | 921.06 |
| Deferred Tax Liabilities [Net] | 335.48 | 323.48 | 285.01 | 268.29 | 249.06 |
| Other Long Term Liabilities | 13.71 | 12.46 | 14.22 | 18.64 | 22.00 |
| Long Term Provisions | 18.28 | 19.48 | 18.31 | 17.48 | 15.98 |
| Total Non-Current Liabilities | 1598.25 | 1104.41 | 730.67 | 1235.76 | 1208.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 624.00 | 489.08 | 1378.04 | 746.11 | 1061.97 |
| Trade Payables | 496.75 | 496.61 | 358.37 | 359.91 | 395.57 |
| Other Current Liabilities | 551.03 | 371.68 | 321.91 | 335.44 | 468.83 |
| Short Term Provisions | 7.73 | 4.68 | 3.76 | 3.38 | 3.33 |
| Total Current Liabilities | 1679.51 | 1362.05 | 2062.08 | 1444.84 | 1929.70 |
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| Total Capital And Liabilities | 13865.55 | 12432.10 | 11980.79 | 11332.56 | 10979.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5084.07 | 4140.14 | 3756.92 | 3933.15 | 3489.67 |
| Intangible Assets | 7.83 | 7.82 | 9.64 | 1.82 | 1.89 |
| Capital Work-In-Progress | 586.20 | 251.91 | 60.79 | 51.02 | 241.21 |
| Fixed Assets | 5678.10 | 4399.87 | 3827.35 | 3985.99 | 3732.77 |
| Goodwill On Consolidation | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Non-Current Investments | 821.80 | 1381.07 | 1472.94 | 1407.75 | 1070.69 |
| Long Term Loans And Advances | 0.91 | 1.21 | 1.27 | 1.25 | 0.95 |
| Other Non-Current Assets | 388.85 | 342.88 | 245.18 | 150.59 | 316.97 |
| Total Non-Current Assets | 6892.12 | 6127.49 | 5549.20 | 5548.04 | 5123.84 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1006.42 | 462.52 | 226.12 | 1141.09 | 620.37 |
| Inventories | 3643.28 | 3761.48 | 4179.89 | 2392.68 | 2882.29 |
| Trade Receivables | 1305.76 | 1297.57 | 1220.26 | 1190.99 | 1321.24 |
| Cash And Cash Equivalents | 83.35 | 89.02 | 87.79 | 374.22 | 121.71 |
| Short Term Loans And Advances | 1.76 | 2.14 | 2.24 | 2.58 | 2.09 |
| OtherCurrentAssets | 932.86 | 691.88 | 715.29 | 682.96 | 907.56 |
| Total Current Assets | 6973.43 | 6304.61 | 6431.59 | 5784.52 | 5855.26 |
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| Total Assets | 13865.55 | 12432.10 | 11980.79 | 11332.56 | 10979.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5391.05 | 747.67 | 755.49 | 1501.74 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 31.92 | 31.92 | 31.92 | 31.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1535.10 | 1633.26 | 1614.56 | 1135.78 |
| Non-Current Investments Unquoted Book Value | 0.00 | 104.37 | 99.30 | 86.64 | 79.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 462.52 | 226.12 | 1141.09 | 620.37 |