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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| -6,260.03 | 217.1 | -4,614.31 | 70.69 | -6,276.91 | 97.45 | -3,612.6 | 131.3 | -4,159.59 | 36.09 | -2,052.72 | 42.98 | 33.04 | 66.1 | -3,748.452 |
| Short Term Investments
| 12,520.06 | 6,042.93 | 9,228.62 | 4,706.08 | 12,553.82 | 6,346.53 | 7,225.2 | 3,679.88 | 8,319.18 | 4,282 | 4,105.44 | 2,125.02 | 5,167.09 | 4,681.29 | 7,496.904 |
| Cash and Short Term Investments
| 6,260.03 | 6,260.03 | 4,614.31 | 4,776.77 | 6,276.91 | 6,443.98 | 3,612.6 | 3,811.18 | 4,159.59 | 4,318.09 | 2,052.72 | 2,168 | 5,200.13 | 4,747.39 | 3,748.452 |
| Net Receivables
| 0 | 5,645.21 | 0 | 5,368.36 | 0 | 4,734.43 | 0 | 4,381.68 | 0 | 4,295.39 | 0 | 4,287.98 | 3,554.34 | 3,728.44 | 0 |
| Inventory
| 0 | 1,386.3 | 0 | 1,532.3 | 0 | 1,736.46 | 0 | 1,851.76 | 0 | 1,430 | 0 | 1,236.95 | 1,193.73 | 1,012.36 | 0 |
| Other Current Assets
| 0 | 626.03 | 0 | 507.82 | 0 | 462.95 | 0 | 464.6 | 0 | 296.47 | 0 | 261.83 | 465.87 | 263.1 | 0 |
| Total Current Assets
| 6,260.03 | 13,917.57 | 4,614.31 | 12,185.25 | 6,276.91 | 13,377.82 | 3,612.6 | 10,509.22 | 4,159.59 | 10,339.95 | 2,052.72 | 7,954.76 | 10,414.07 | 9,751.29 | 3,748.452 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,964.68 | 0 | 4,235.62 | 0 | 3,524.39 | 0 | 3,228.3 | 0 | 4,034.83 | 0 | 3,597.78 | 3,399.01 | 3,450.35 | 0 |
| Goodwill
| 0 | 157.11 | 0 | 157.11 | 0 | 157.11 | 0 | 157.11 | 0 | 157.11 | 0 | 157.11 | 157.11 | 157.11 | 0 |
| Intangible Assets
| 0 | 1,513.07 | 0 | 1,528.85 | 0 | 1,544.82 | 0 | 1,560.09 | 0 | 1,576.18 | 0 | 1,592.37 | 1,600.53 | 1,604.03 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,670.18 | 0 | 1,685.96 | 0 | 1,701.93 | 0 | 1,717.2 | 0 | 1,733.29 | 0 | 1,749.48 | 1,757.64 | 1,761.14 | 0 |
| Long Term Investments
| 0 | 4,367.37 | 0 | -2,187.33 | 0 | 1,694.75 | 0 | 1,483.05 | 0 | 1,003.55 | 0 | 559.61 | 557.68 | -3,447.88 | 0 |
| Tax Assets
| 0 | 4.49 | 0 | 7.22 | 0 | 7.42 | 0 | 13.3 | 0 | 13.06 | 0 | 14.34 | 628.62 | 15.61 | 0 |
| Other Non-Current Assets
| -6,260.03 | 163.27 | -4,614.31 | 5,144.21 | -6,276.91 | 1,353.85 | -3,612.6 | 1,383.61 | -4,159.59 | 572.89 | -2,052.72 | 579.06 | 492.7 | 4,726.02 | -3,748.452 |
| Total Non-Current Assets
| -6,260.03 | 11,169.99 | -4,614.31 | 8,885.68 | -6,276.91 | 8,282.34 | -3,612.6 | 7,825.46 | -4,159.59 | 7,357.62 | -2,052.72 | 6,500.27 | 6,835.65 | 6,505.24 | -3,748.452 |
| Total Assets
| 0 | 25,087.56 | 0 | 21,070.93 | 0 | 21,660.16 | 0 | 18,334.68 | 0 | 17,697.57 | 0 | 14,455.03 | 17,249.72 | 16,256.53 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 890.79 | 0 | 574.94 | 0 | 858.82 | 0 | 659.63 | 0 | 730.14 | 0 | 613.79 | 486.85 | 498.93 | 0 |
| Short Term Debt
| 0 | 1,177.7 | 0 | 1,056.14 | 0 | 975.5 | 0 | 874 | 0 | 852.52 | 0 | 828.57 | 774.02 | 707.22 | 0 |
| Tax Payables
| 0 | 63.48 | 0 | 42.05 | 0 | 43.22 | 0 | 52.84 | 0 | 53.53 | 0 | 21.96 | 27.09 | 40.94 | 0 |
| Deferred Revenue
| 0 | 63.48 | 0 | 406.04 | 0 | 412.71 | 0 | 329.19 | 0 | 990.03 | 0 | 776.13 | 478.02 | 40.94 | 0 |
| Other Current Liabilities
| 0 | 1,596.54 | 0 | 1,266.53 | 0 | 1,719.63 | 0 | 1,811.54 | 0 | 859.44 | 0 | 733.84 | 790.31 | 1,350.09 | 0 |
| Total Current Liabilities
| 0 | 3,728.51 | 0 | 3,303.65 | 0 | 3,966.66 | 0 | 3,674.36 | 0 | 3,432.13 | 0 | 2,952.33 | 2,529.2 | 2,597.18 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 3,266.49 | 0 | 2,594.1 | 0 | 1,958.31 | 0 | 1,749.17 | 0 | 1,934.48 | 0 | 1,538.88 | 1,363 | 1,396.52 | 0 |
| Deferred Revenue Non-Current
| 0 | 583.78 | 0 | 1,137.87 | 0 | 439.71 | 0 | 998.24 | 0 | 393.43 | 0 | 358.01 | 360.73 | 357.49 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 218.88 | 0 | 240.42 | 0 | 197.31 | 0 | 167.15 | 0 | 168.11 | 0 | 165.76 | 807.97 | 147.33 | 0 |
| Other Non-Current Liabilities
| 0 | 1,271.1 | 0 | 515.97 | 0 | 1,099.37 | 0 | 404.18 | 0 | 942 | 0 | 846.52 | 819.78 | 843.91 | 0 |
| Total Non-Current Liabilities
| 0 | 5,340.25 | 0 | 4,488.36 | 0 | 3,694.7 | 0 | 3,318.74 | 0 | 3,438.02 | 0 | 2,909.17 | 3,351.48 | 2,745.25 | 0 |
| Total Liabilities
| 0 | 9,068.76 | 0 | 7,792.01 | 0 | 7,661.36 | 0 | 6,993.1 | 0 | 6,870.15 | 0 | 5,861.5 | 5,880.68 | 5,342.43 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 13,906.52 | 0 | 0 | 0 | 10,768.85 | 0 | 8,532.55 | 0 | 0 | 0 |
| Common Stock
| 0 | 242.87 | 0 | 242.8 | 0 | 242.78 | 0 | 242.7 | 0 | 242.7 | 0 | 242.44 | 247.87 | 247.87 | 0 |
| Retained Earnings
| 0 | 15,526.31 | 0 | 0 | 0 | 13,568.03 | 0 | 0 | 0 | 10,454.09 | 0 | 8,290.11 | 9,773.62 | 9,322.39 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16,018.8 | 15,775.93 | 13,278.92 | 13,036.12 | 13,998.8 | 92.28 | 11,341.58 | 11,098.88 | 10,827.42 | 58.57 | 8,593.53 | 60.98 | 48.68 | 44.97 | 10,660.145 |
| Other Total Stockholders Equity
| 0 | -15,526.31 | 0 | 0 | 0 | -13,810.81 | 0 | 0 | 0 | -10,696.79 | 0 | -8,532.55 | 1,298.87 | 1,298.87 | 0 |
| Total Shareholders Equity
| 16,018.8 | 16,018.8 | 13,278.92 | 13,278.92 | 13,998.8 | 13,998.8 | 11,341.58 | 11,341.58 | 10,827.42 | 10,827.42 | 8,593.53 | 8,593.53 | 11,369.04 | 10,914.1 | 10,660.145 |
| Total Equity
| 16,018.8 | 16,018.8 | 13,278.92 | 13,278.92 | 13,998.8 | 13,998.8 | 11,341.58 | 11,341.58 | 10,827.42 | 10,827.42 | 8,593.53 | 8,593.53 | 11,369.04 | 10,914.1 | 10,660.145 |
| Total Liabilities & Shareholders Equity
| 16,018.8 | 25,087.56 | 13,278.92 | 21,070.93 | 13,998.8 | 21,660.16 | 11,341.58 | 18,334.68 | 10,827.42 | 17,697.57 | 8,593.53 | 14,455.03 | 17,249.72 | 16,256.53 | 10,660.145 |