VHLInvestment Company
Vardhman Holdings Ltd — Balance Sheet
₹2976.90
-2.30%
Vardhman Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Tangible Book Value | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Invested Capital | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Working Capital | 7.24 Cr | 91.36 Cr | 71.71 Cr | 220.48 Cr | — |
| Net Tangible Assets | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Common Stock Equity | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Total Capitalization | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Total Equity Gross Minority Interest | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Stockholders Equity | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Other Equity Interest | 3.54K Cr | 3.29K Cr | — | — | — |
| Capital Stock | 3.19 Cr | 3.19 Cr | 3.19 Cr | 3.19 Cr | — |
| Common Stock | 3.19 Cr | 3.19 Cr | 3.19 Cr | 3.19 Cr | — |
| Total Liabilities Net Minority Interest | 0.53 Cr | 0.60 Cr | 1.10 Cr | 0.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.53 Cr | 0.00 | -1000.00 | 0.00 | — |
| Other Non Current Liabilities | 0.39 Cr | 0.40 Cr | — | 0.48 Cr | 1000.00 |
| Long Term Provisions | 0.07 Cr | 0.03 Cr | — | 0.02 Cr | — |
| Current Liabilities | 0.00 | 0.60 Cr | 1.10 Cr | 0.68 Cr | — |
| Payables | 0.00 | 0.57 Cr | 0.57 Cr | 0.66 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | 0.43 Cr |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 3.54K Cr | 3.30K Cr | 3.10K Cr | 2.78K Cr | — |
| Total Non Current Assets | 3.53K Cr | 3.21K Cr | 3.03K Cr | 2.56K Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.10 Cr | — | 0.10 Cr | 0.24 Cr |
| Non Current Deferred Taxes Assets | 2.24 Cr | 10.98 Cr | 18.13 Cr | 24.15 Cr | — |
| Investmentin Financial Assets | 481.52 Cr | 381.30 Cr | 380.05 Cr | 237.81 Cr | — |
| Available For Sale Securities | 481.52 Cr | 381.30 Cr | 380.05 Cr | 122.99 Cr | — |
| Long Term Equity Investment | 3.05K Cr | 2.81K Cr | 2.63K Cr | 2.29K Cr | — |
| Investmentsin Associatesat Cost | 3.05K Cr | 2.81K Cr | 2.63K Cr | 2.29K Cr | — |
| Net PPE | 3.19 Cr | 3.19 Cr | 3.20 Cr | 3.21 Cr | — |
| Current Assets | 7.24 Cr | 91.96 Cr | 72.81 Cr | 221.16 Cr | — |
| Other Receivables | 1.99 Cr | 2.53 Cr | 2.63 Cr | 2.30 Cr | — |
| Taxes Receivable | 3.73 Cr | 5.33 Cr | 3.07 Cr | 1.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.52 Cr | 81.63 Cr | 62.45 Cr | 211.51 Cr | — |
| Other Short Term Investments | 1.03 Cr | 78.78 Cr | 59.50 Cr | 210.30 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 2.85 Cr | 2.95 Cr | 1.21 Cr | — |
| Retained Earnings | — | 2.87K Cr | 2.69K Cr | 2.45K Cr | 2.04K Cr |
| Additional Paid In Capital | — | 8.51 Cr | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.06 Cr | 0.02 Cr | — |
| Other Payable | — | 0.47 Cr | 0.47 Cr | 0.56 Cr | 0.99 Cr |
| Dividends Payable | — | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr |
| Gross PPE | — | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr |
| Machinery Furniture Equipment | — | 73000.00 | 73000.00 | 73000.00 | 73000.00 |
| Buildings And Improvements | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Land And Improvements | — | 2.84 Cr | 2.84 Cr | 2.84 Cr | 2.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.12 Cr | 0.10 Cr | 0.04 Cr |
| Accounts Receivable | — | 2.28 Cr | 4.45 Cr | 6.10 Cr | 5.77 Cr |
| Cash Financial | — | 2.85 Cr | 2.95 Cr | 1.21 Cr | 0.23 Cr |
| Other Current Liabilities | — | — | 0.48 Cr | 0.38 Cr | 0.17 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 169.56 Cr | 114.83 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.02 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.43 Cr |
| Non Current Prepaid Assets | — | — | — | 0.04 Cr | 0.04 Cr |
| Cash Equivalents | — | — | — | 1.41 Cr | 76.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.