Ratnakar Securities Pvt. Ltd.

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman

BSE437.1511 (+2.58 %)

PREV CLOSE ( ) 426.15

OPEN PRICE ( ) 420.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11683

TODAY'S LOW / HIGH ( )415.50 441.85

52 WK LOW / HIGH ( )318 475

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	568.90	568.40	565.60	565.20	564.80
Equity - Authorised	1430.00	900.00	900.00	900.00	900.00
Equity - Issued	568.90	568.40	565.60	565.20	564.80
Equity Paid Up	568.90	568.40	565.60	565.20	564.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	6.70	52.80	180.00	147.10	163.60
Total Reserves	85058.80	76416.40	63937.00	59766.40	55186.40
Securities Premium	513.60	446.50	189.30	135.70	101.80
Capital Reserves	4.00	4.00	4.00	4.00	4.00
Profit & Loss Account Balance	68806.20	60244.00	48068.10	43883.50	39435.20
General Reserves	15168.80	14583.70	14579.20	14653.30	14638.40
Other Reserves	566.20	1138.20	1096.40	1089.90	1007.00
Reserve excluding Revaluation Reserve	85058.80	76416.40	63937.00	59766.40	55186.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	85634.40	77037.60	64682.60	60478.70	55914.80
Minority Interest	885.20	1375.40	1332.00	1206.40	1130.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9313.50	9210.60	12966.00	12661.40	10887.90
Non Convertible Debentures	1950.00	3948.00	5448.00	4998.00	4998.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9396.30	9459.30	9918.70	9385.80	8914.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2032.80	-4196.70	-2400.70	-1722.40	-3024.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2682.90	2490.60	2573.50	2434.90	3233.10
Deferred Tax Assets	153.20	319.10	177.10	228.40	169.00
Deferred Tax Liability	2836.10	2809.70	2750.60	2663.30	3402.10
Other Long Term Liabilities	186.40	220.00	207.90	237.10	251.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	174.80	159.80	169.60	161.70	123.60
Total Non-Current Liabilities	12357.60	12081.00	15917.00	15495.10	14496.10
Current Liabilities
Trade Payables	3599.10	3955.70	2992.60	3572.10	3155.70
Sundry Creditors	3599.10	3955.70	2992.60	3572.10	3155.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6970.30	8887.10	5378.50	5381.30	6239.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	440.70	606.90	451.90	371.00	433.00
Interest Accrued But Not Due	164.60	247.80	300.20	254.40	234.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	3450.00	1998.00	1500.00	1500.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2915.00	6034.40	3126.40	3255.90	5572.20
Short Term Borrowings	3435.30	5968.20	5516.30	7369.20	8864.20
Secured ST Loans repayable on Demands	3431.90	5940.40	5516.30	6784.80	8491.10
Working Capital Loans- Sec	3431.90	5940.40	5516.30	6784.80	8491.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3428.50	-5912.60	-5516.30	-6200.40	-8118.00
Short Term Provisions	443.70	486.00	350.30	32.40	361.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	409.90	452.70	323.30	6.20	306.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	33.80	33.30	27.00	26.20	54.50
Total Current Liabilities	14448.40	19297.00	14237.70	16355.00	18620.60
Total Liabilities	113325.60	109791.00	96169.30	93535.20	90162.20
ASSETS
Gross Block	65129.10	56839.00	53627.70	51040.70	43590.70
Less: Accumulated Depreciation	25754.80	21898.80	18337.40	14756.40	11579.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	39374.30	34940.20	35290.30	36284.30	32010.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	510.20	2412.10	779.60	1416.40	2736.80
Non Current Investments	14077.50	10706.90	5668.60	5725.30	7533.60
Long Term Investment	14077.50	10706.90	5668.60	5725.30	7533.60
Quoted	13211.10	9915.60	4950.00	5045.60	6634.10
Unquoted	866.40	791.30	718.60	679.70	899.50
Long Term Loans & Advances	1108.40	1269.40	651.10	643.60	784.70
Other Non Current Assets	410.00	1909.80	1757.70	640.20	286.30
Total Non-Current Assets	55480.40	51238.40	44147.30	44709.80	43352.30
Current Assets Loans & Advances
Currents Investments	11410.90	6203.70	5076.70	5723.80	5923.70
Quoted	11410.90	6203.70	5076.70	5434.50	5803.40
Unquoted	0.00	0.00	0.00	289.30	120.30
Inventories	23926.80	28822.90	27960.40	26810.50	26102.50
Raw Materials	10783.80	15180.70	19790.90	17091.80	17303.20
Work-in Progress	2422.50	2534.10	1712.00	1717.20	1668.90
Finished Goods	8001.00	8018.30	4801.10	5455.80	4899.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1842.10	2111.10	1466.30	1739.10	1650.50
Other Inventory	877.40	978.70	190.10	806.60	580.50
Sundry Debtors	11909.90	13212.40	10386.20	8210.00	8030.80
Debtors more than Six months	214.20	218.60	179.10	57.80	167.40
Debtors Others	11881.50	13165.70	10231.30	8176.70	7915.10
Cash and Bank	3742.20	1217.10	2115.00	2798.90	438.50
Cash in hand	1.30	1.60	1.80	1.90	1.80
Balances at Bank	3735.00	1195.40	2106.70	2788.60	436.70
Other cash and bank balances	5.90	20.10	6.50	8.40	0.00
Other Current Assets	255.90	385.20	446.80	171.50	502.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	160.30	48.00	90.70	8.40	3.60
Prepaid Expenses	47.00	71.90	79.20	78.80	58.10
Other current_assets	48.60	265.30	276.90	84.30	440.80
Short Term Loans and Advances	6597.90	8709.60	6035.40	5109.20	5811.90
Advances recoverable in cash or in kind	3339.80	5798.50	3304.60	2198.50	2041.90
Advance income tax and TDS	0.00	0.00	0.00	423.30	1022.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3258.10	2911.10	2730.80	2487.40	2747.50
Total Current Assets	57843.60	58550.90	52020.50	48823.90	46809.90
Net Current Assets (Including Current Investments)	43395.20	39253.90	37782.80	32468.90	28189.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	113325.60	109791.00	96169.30	93535.20	90162.20
Contingent Liabilities	2977.20	6660.20	5400.10	4438.50	2961.40
Total Debt	16774.60	19830.30	21321.70	22207.20	22776.60
Book Value	301.03	270.88	1140.43	1067.44	987.10
Adjusted Book Value	301.03	270.88	228.09	213.49	197.42

attention investors
kyc
ipo
ibt trading

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VARDHMAN TEXTILES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES