Vedant Fashions Limited
NSE:MANYAVAR.NS
1279.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 217.1 | 97.45 | 36.09 | 66.1 | 88.66 | 21.39 | 11.821 |
| Short Term Investments
| 6,042.93 | 6,346.53 | 4,282 | 4,681.29 | 3,755.52 | 2,869.52 | 38.36 |
| Cash and Short Term Investments
| 6,260.03 | 6,443.98 | 4,318.09 | 4,747.39 | 3,844.18 | 2,890.91 | 1,432.207 |
| Net Receivables
| 5,645.21 | 4,734.43 | 4,295.39 | 3,728.44 | 4,000.98 | 3,407.95 | 3,165.885 |
| Inventory
| 1,386.3 | 1,736.46 | 1,430 | 1,012.36 | 1,208.57 | 909.47 | 893.883 |
| Other Current Assets
| 626.03 | 462.95 | 296.47 | 263.1 | 261.07 | 220.32 | 1,715.989 |
| Total Current Assets
| 13,917.57 | 13,377.82 | 10,339.95 | 9,751.29 | 9,314.8 | 7,428.65 | 5,825.938 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 4,964.68 | 3,524.39 | 4,034.83 | 3,450.35 | 3,897.87 | 3,341.23 | 1,493.281 |
| Goodwill
| 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | 157.11 | 157.108 |
| Intangible Assets
| 1,513.07 | 1,544.82 | 1,576.18 | 1,604.03 | 1,633.95 | 1,526.77 | 1,519.08 |
| Goodwill and Intangible Assets
| 1,670.18 | 1,701.93 | 1,733.29 | 1,761.14 | 1,791.06 | 1,683.88 | 1,676.188 |
| Long Term Investments
| 4,367.37 | 1,694.75 | 1,003.55 | 800.15 | 460.625 | 252.077 | 0.47 |
| Tax Assets
| 4.49 | 7.42 | 13.06 | 15.61 | 6.05 | 0.49 | 0 |
| Other Non-Current Assets
| 163.27 | 1,353.85 | 572.89 | 477.99 | 445.125 | 478.743 | 389.375 |
| Total Non-Current Assets
| 11,169.99 | 8,282.34 | 7,357.62 | 6,505.24 | 6,600.73 | 5,756.42 | 3,559.314 |
| Total Assets
| 25,087.56 | 21,660.16 | 17,697.57 | 16,256.53 | 15,915.53 | 13,185.07 | 9,385.252 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 890.79 | 858.82 | 730.14 | 498.93 | 504.03 | 581.09 | 433.587 |
| Short Term Debt
| 1,177.7 | 975.5 | 852.52 | 707.22 | 730.85 | 540.44 | 126.941 |
| Tax Payables
| 63.48 | 43.22 | 53.53 | 40.94 | 46.77 | 0 | 0 |
| Deferred Revenue
| 63.48 | 412.71 | 990.03 | 651.64 | 350.27 | 175.67 | 0 |
| Other Current Liabilities
| 1,596.54 | 1,719.63 | 859.44 | 739.39 | 733.23 | 627.61 | 914.72 |
| Total Current Liabilities
| 3,728.51 | 3,966.66 | 3,432.13 | 2,597.18 | 2,318.38 | 1,924.81 | 1,475.248 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3,266.49 | 1,958.31 | 1,934.48 | 1,396.52 | 1,696.62 | 1,296.53 | 0 |
| Deferred Revenue Non-Current
| 583.78 | 439.71 | 393.43 | 357.49 | 399.53 | 394.29 | 0 |
| Deferred Tax Liabilities Non-Current
| 218.88 | 197.31 | 168.11 | 147.33 | 80.71 | 90.15 | 0 |
| Other Non-Current Liabilities
| 1,271.1 | 1,099.37 | 942 | 843.91 | 760.15 | 651.59 | 0 |
| Total Non-Current Liabilities
| 5,340.25 | 3,694.7 | 3,438.02 | 2,745.25 | 2,937.01 | 2,432.56 | 0 |
| Total Liabilities
| 9,068.76 | 7,661.36 | 6,870.15 | 5,342.43 | 5,255.39 | 4,357.37 | 1,475.248 |
| Equity: | |||||||
| Preferred Stock
| 0 | 13,906.52 | 10,768.85 | 10,869.13 | 0 | 0 | 0 |
| Common Stock
| 242.87 | 242.78 | 242.7 | 247.87 | 250.46 | 250.46 | 231.17 |
| Retained Earnings
| 15,526.31 | 13,568.03 | 10,454.09 | 9,322.39 | 7,992.7 | 6,173.83 | 4,408.486 |
| Accumulated Other Comprehensive Income/Loss
| 15,775.93 | 92.28 | 58.57 | 44.97 | 33.708 | 20.13 | 26.909 |
| Other Total Stockholders Equity
| -15,526.31 | -13,810.81 | -10,696.79 | -9,570.26 | 2,383.272 | 2,383.28 | 2,383.276 |
| Total Shareholders Equity
| 16,018.8 | 13,998.8 | 10,827.42 | 10,914.1 | 10,660.14 | 8,827.7 | 7,049.841 |
| Total Equity
| 16,018.8 | 13,998.8 | 10,827.42 | 10,914.1 | 10,660.14 | 8,827.7 | 7,049.841 |
| Total Liabilities & Shareholders Equity
| 25,087.56 | 21,660.16 | 17,697.57 | 16,256.53 | 15,915.53 | 13,185.07 | 8,525.089 |