Vardhman Textiles Ltd. - Research Center
502986 VTL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 57.83 | 57.82 | 57.77 | 57.56 | 57.52 |
| Share application money | - | 0.05 | 5.29 | 18.01 | 14.71 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 8,747.12 | 8,236.12 | 7,476.06 | 5,956.94 | 5,593.98 |
| Loan funds | |||||
| Secured loans | 1,790.04 | 1,677.11 | 1,980.31 | 1,846.72 | 1,989.16 |
| Unsecured loans | - | - | - | - | - |
| Total | 10,594.99 | 9,971.10 | 9,519.43 | 7,879.23 | 7,655.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 6,615.38 | 6,400.40 | 5,574.72 | 5,137.76 | 4,873.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2,904.61 | 2,519.90 | 2,139.03 | 1,738.04 | 1,392.27 |
| Net block | 3,710.77 | 3,880.50 | 3,435.69 | 3,399.72 | 3,481.12 |
| Capital work-in-progress | 60.78 | 47.09 | 241.02 | 73.92 | 139.42 |
| Investments | 1,362.17 | 2,246.52 | 1,457.88 | 871.33 | 1,031.49 |
| Net current assets | |||||
| Current assets, loans & advances | 6,352.80 | 4,686.77 | 5,441.46 | 4,593.78 | 4,074.65 |
| Less : current liabilities & provisions | 891.53 | 889.78 | 1,056.62 | 1,059.52 | 1,071.31 |
| Total net current assets | 5,461.27 | 3,796.99 | 4,384.84 | 3,534.26 | 3,003.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10,594.99 | 9,971.10 | 9,519.43 | 7,879.23 | 7,655.37 |
| Notes: | |||||
| Book value of unquoted investments | 34.09 | 33.94 | 33.78 | 91.83 | 120.58 |
| Market value of quoted investments | 1,882.60 | 2,767.11 | 1,872.73 | 1,043.67 | 1,024.73 |
| Contingent liabilities | 703.91 | 493.11 | 1,482.17 | 2,228.58 | 1,261.62 |
| Number of equity sharesoutstanding (Lacs) | 2891.75 | 2891.27 | 2888.64 | 575.63 | 575.19 |
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