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Company Information

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VARDHMAN TEXTILES LTD.

29 September 2026 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE825A01020 BSE Code / NSE Code 502986 / VTL Book Value (Rs.) 373.42 Face Value 2.00
Bookclosure 28/08/2026 52Week High 688 EPS 25.74 P/E 20.58
Market Cap. 15334.54 Cr. 52Week Low 386 P/BV / Div Yield (%) 1.42 / 0.94 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2846.202845.132845.132844.652842.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital56.9256.9056.9056.8956.84
Total Share Capital56.9256.9056.9056.8956.84
------------
Reserves and Surplus10456.829839.129043.238505.887641.64
Total Reserves and Surplus10456.829839.129043.238505.887641.64
Employees Stock Options0.000.000.000.623.98
Total Shareholders Funds10513.749896.029100.138563.397702.46
Equity Share Application Money0.000.000.000.051.30
Minority Interest74.0569.6287.9188.52137.54
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1230.78748.99413.13931.35921.06
Deferred Tax Liabilities [Net]335.48323.48285.01268.29249.06
Other Long Term Liabilities13.7112.4614.2218.6422.00
Long Term Provisions18.2819.4818.3117.4815.98
Total Non-Current Liabilities1598.251104.41730.671235.761208.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings624.00489.081378.04746.111061.97
Trade Payables496.75496.61358.37359.91395.57
Other Current Liabilities551.03371.68321.91335.44468.83
Short Term Provisions7.734.683.763.383.33
Total Current Liabilities1679.511362.052062.081444.841929.70
------------
Total Capital And Liabilities13865.5512432.1011980.7911332.5610979.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5084.074140.143756.923933.153489.67
Intangible Assets7.837.829.641.821.89
Capital Work-In-Progress586.20251.9160.7951.02241.21
Fixed Assets5678.104399.873827.353985.993732.77
Goodwill On Consolidation2.462.462.462.462.46
Non-Current Investments821.801381.071472.941407.751070.69
Long Term Loans And Advances0.911.211.271.250.95
Other Non-Current Assets388.85342.88245.18150.59316.97
Total Non-Current Assets6892.126127.495549.205548.045123.84
------------
------------
CURRENT ASSETS----------
Current Investments1006.42462.52226.121141.09620.37
Inventories3643.283761.484179.892392.682882.29
Trade Receivables1305.761297.571220.261190.991321.24
Cash And Cash Equivalents83.3589.0287.79374.22121.71
Short Term Loans And Advances1.762.142.242.582.09
OtherCurrentAssets932.86691.88715.29682.96907.56
Total Current Assets6973.436304.616431.595784.525855.26
------------
Total Assets13865.5512432.1011980.7911332.5610979.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4491.355162.76747.67755.491501.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital31.9231.9231.9231.9231.92
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1113.371535.101633.261614.561135.78
Non-Current Investments Unquoted Book Value128.83104.3799.3086.6479.12
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1006.42462.52226.121141.09620.37