VTLOther Textile Products
Vardhman Textiles Ltd — Balance Sheet
₹523.70
+0.00%
Vardhman Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.92 Cr | 28.92 Cr | 28.91 Cr | 28.89 Cr | — |
| Share Issued | 28.92 Cr | 28.92 Cr | 28.91 Cr | 28.89 Cr | — |
| Net Debt | 1.18K Cr | 1.76K Cr | 1.60K Cr | 1.92K Cr | — |
| Total Debt | 1.24K Cr | 1.79K Cr | 1.68K Cr | 1.98K Cr | — |
| Tangible Book Value | 9.89K Cr | 9.09K Cr | 8.56K Cr | 7.70K Cr | — |
| Invested Capital | 11.13K Cr | 10.89K Cr | 10.24K Cr | 9.69K Cr | — |
| Working Capital | 4.94K Cr | 4.37K Cr | 4.34K Cr | 3.93K Cr | — |
| Net Tangible Assets | 9.89K Cr | 9.09K Cr | 8.56K Cr | 7.70K Cr | — |
| Capital Lease Obligations | 0.59 Cr | 0.18 Cr | 0.17 Cr | 0.17 Cr | — |
| Common Stock Equity | 9.90K Cr | 9.10K Cr | 8.56K Cr | 7.70K Cr | — |
| Total Capitalization | 10.65K Cr | 9.51K Cr | 9.49K Cr | 8.62K Cr | — |
| Total Equity Gross Minority Interest | 9.97K Cr | 9.19K Cr | 8.65K Cr | 7.84K Cr | — |
| Minority Interest | 69.62 Cr | 87.91 Cr | 88.52 Cr | 137.54 Cr | — |
| Stockholders Equity | 9.90K Cr | 9.10K Cr | 8.56K Cr | 7.70K Cr | — |
| Other Equity Interest | 9.84K Cr | 9.04K Cr | 0.67 Cr | 5.28 Cr | — |
| Capital Stock | 56.90 Cr | 56.90 Cr | 56.89 Cr | 56.84 Cr | — |
| Common Stock | 56.90 Cr | 56.90 Cr | 56.89 Cr | 56.84 Cr | — |
| Total Liabilities Net Minority Interest | 2.47K Cr | 2.79K Cr | 2.68K Cr | 3.14K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.10K Cr | 730.67 Cr | 1.24K Cr | 1.21K Cr | — |
| Other Non Current Liabilities | 11.68 Cr | 1.31 Cr | 1.43 Cr | 1.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 323.48 Cr | 285.01 Cr | 268.29 Cr | 249.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 749.58 Cr | 413.31 Cr | 931.52 Cr | 921.23 Cr | — |
| Long Term Capital Lease Obligation | 0.59 Cr | 0.18 Cr | 0.17 Cr | 0.17 Cr | — |
| Long Term Debt | 748.99 Cr | 413.13 Cr | 931.35 Cr | 921.06 Cr | — |
| Long Term Provisions | 19.48 Cr | 18.31 Cr | 17.48 Cr | 15.98 Cr | — |
| Current Liabilities | 1.36K Cr | 2.06K Cr | 1.44K Cr | 1.93K Cr | — |
| Other Current Liabilities | 81.48 Cr | 32.54 Cr | 36.08 Cr | 44.47 Cr | — |
| Current Debt And Capital Lease Obligation | 489.08 Cr | 1.38K Cr | 746.11 Cr | 1.06K Cr | — |
| Current Debt | 489.08 Cr | 1.38K Cr | 746.11 Cr | 1.06K Cr | — |
| Current Provisions | 4.68 Cr | 3.76 Cr | 3.38 Cr | 3.33 Cr | — |
| Payables | 539.49 Cr | 600.93 Cr | 602.84 Cr | 688.90 Cr | — |
| Total Tax Payable | 42.88 Cr | 39.81 Cr | 40.99 Cr | 45.27 Cr | — |
| Accounts Payable | 496.61 Cr | 366.59 Cr | 368.94 Cr | 400.81 Cr | — |
| Total Assets | 12.43K Cr | 11.98K Cr | 11.33K Cr | 10.98K Cr | — |
| Total Non Current Assets | 6.13K Cr | 5.55K Cr | 5.55K Cr | 5.12K Cr | — |
| Other Non Current Assets | 202.11 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 1.20K Cr | 1.26K Cr | 1.24K Cr | 352.85 Cr | — |
| Available For Sale Securities | 1.20K Cr | 8.41 Cr | 29.72 Cr | 138.13 Cr | — |
| Long Term Equity Investment | 243.04 Cr | 219.49 Cr | 188.38 Cr | 159.96 Cr | — |
| Investmentsin Associatesat Cost | 243.04 Cr | 219.49 Cr | 188.38 Cr | 159.96 Cr | — |
| Goodwill And Other Intangible Assets | 10.28 Cr | 12.10 Cr | 4.28 Cr | 4.35 Cr | — |
| Other Intangible Assets | 7.82 Cr | 9.64 Cr | 1.82 Cr | 1.89 Cr | — |
| Goodwill | 2.46 Cr | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Net PPE | 4.39K Cr | 3.86K Cr | 4.00K Cr | 3.73K Cr | — |
| Gross PPE | 4.39K Cr | 6.80K Cr | 6.56K Cr | 5.90K Cr | — |
| Construction In Progress | 251.91 Cr | 100.67 Cr | 65.46 Cr | 241.21 Cr | — |
| Other Properties | 4.14K Cr | 3.76K Cr | 3.93K Cr | 3.49K Cr | — |
| Current Assets | 6.30K Cr | 6.43K Cr | 5.78K Cr | 5.86K Cr | — |
| Other Current Assets | 575.08 Cr | 1.01 Cr | 653.87 Cr | 3.90 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.08 Cr | 0.16 Cr | 0.17 Cr | — |
| Inventory | 3.76K Cr | 4.18K Cr | 2.39K Cr | 2.88K Cr | — |
| Other Receivables | 2.14 Cr | 185.01 Cr | 193.58 Cr | 399.73 Cr | — |
| Accounts Receivable | 1.30K Cr | 1.22K Cr | 1.19K Cr | 1.32K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 668.34 Cr | 313.91 Cr | 1.52K Cr | 590.02 Cr | — |
| Other Short Term Investments | 614.78 Cr | 279.61 Cr | 1.44K Cr | 523.39 Cr | — |
| Cash And Cash Equivalents | 53.56 Cr | 34.30 Cr | 75.60 Cr | 66.63 Cr | — |
| Retained Earnings | — | 7.42K Cr | 6.88K Cr | 6.02K Cr | 4.81K Cr |
| Additional Paid In Capital | — | 93.01 Cr | 91.79 Cr | 85.08 Cr | 59.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 18.31 Cr | 17.48 Cr | 15.98 Cr | 16.96 Cr |
| Tradeand Other Payables Non Current | — | 1.26 Cr | 4.05 Cr | 5.73 Cr | 2.90 Cr |
| Non Current Deferred Revenue | — | 11.47 Cr | 12.99 Cr | 14.79 Cr | 16.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.76 Cr | 5.44 Cr | 3.33 Cr | 2.72 Cr |
| Other Payable | — | 190.90 Cr | 188.95 Cr | 238.32 Cr | 156.10 Cr |
| Dividends Payable | — | 3.63 Cr | 3.96 Cr | 4.50 Cr | 3.16 Cr |
| Non Current Prepaid Assets | — | 77.66 Cr | 72.65 Cr | 127.58 Cr | 65.53 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.25K Cr | 1.21K Cr | 214.72 Cr | 104.83 Cr |
| Accumulated Depreciation | — | -2.95K Cr | -2.56K Cr | -2.17K Cr | -1.82K Cr |
| Machinery Furniture Equipment | — | 5.15K Cr | 4.95K Cr | 4.27K Cr | 4.03K Cr |
| Buildings And Improvements | — | 1.42K Cr | 1.40K Cr | 1.25K Cr | 1.19K Cr |
| Land And Improvements | — | 141.50 Cr | 136.69 Cr | 136.09 Cr | 123.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 2.13 Cr | 0.00 | 17.92 Cr | 17.55 Cr |
| Prepaid Assets | — | 529.30 Cr | 491.80 Cr | 487.93 Cr | 393.10 Cr |
| Inventories Adjustments Allowances | — | -2.03 Cr | -2.75 Cr | -1.23 Cr | -5.21 Cr |
| Finished Goods | — | 706.69 Cr | 800.10 Cr | 801.83 Cr | 480.11 Cr |
| Work In Process | — | 238.49 Cr | 242.25 Cr | 253.41 Cr | 171.20 Cr |
| Raw Materials | — | 3.24K Cr | 1.35K Cr | 1.83K Cr | 2.15K Cr |
| Taxes Receivable | — | 0.00 | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -18.70 Cr | -18.58 Cr | -17.19 Cr | -2.42 Cr |
| Gross Accounts Receivable | — | 1.24K Cr | 1.21K Cr | 1.34K Cr | 1.04K Cr |
| Cash Equivalents | — | 0.46 Cr | 0.40 Cr | 0.40 Cr | 50.86 Cr |
| Cash Financial | — | 33.84 Cr | 75.20 Cr | 66.23 Cr | 41.78 Cr |
| Other Investments | — | — | 849.61 Cr | 690.99 Cr | 327.91 Cr |
| Trading Securities | — | — | 50.15 Cr | 0.00 | — |
| Restricted Cash | — | — | 53.87 Cr | 152.06 Cr | 5.55 Cr |
| Other Inventories | — | — | — | — | 0.01 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.