Vardhman Holdings Limited (VHL.NS) - Quarterly Balance Statement

Home
VHL.NS
Financials

4121.95 (INR) • At close November 5, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q1	2017 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	38.3	-13.7	3.5	-40.1	29.474	-264	262.9	-27.3	26.234	-259.8	258.6	-764.9	763.883	-38.4	37.3	-48.1	46.875	-25.1	24	22.225	-2,260.174	15.858	13.096	-2,003.2	1.7	-1,868.9	6.238	-1,770.351	24.425	-1,502.616	5.424	-1,420.2	0.8	-1,200.8	4.046	-1,132.2	10.2	-997.297	19.456	-821.6	3.7
Short Term Investments Numbers are in millions	0	9.8	27.4	10.2	80.2	595.044	528	1.1	54.6	1,898.448	519.6	1.2	1,529.8	381.493	76.8	1.1	96.2	1,797.725	50.2	9.4	2,477.914	4,520.348	2,244.316	3,331.031	4,006.4	2,001.5	3,737.8	1,862.701	3,540.702	1,745.926	3,005.231	1,497.192	2,840.4	1,419.4	2,401.6	1,196.809	2,264.4	1,122	1,994.595	977.841	1,643.2	817.9
Cash and Short Term Investments Numbers are in millions	38.3	38.3	13.7	13.7	40.1	624.518	264	264	27.3	1,924.682	259.8	259.8	764.9	1,145.376	38.4	38.4	48.1	1,844.6	25.1	33.4	2,500.139	2,260.174	2,260.174	3,344.127	2,003.2	2,003.2	1,868.9	1,868.939	1,770.351	1,770.351	1,502.616	1,502.616	1,420.2	1,420.2	1,200.8	1,200.856	1,132.2	1,132.2	997.297	997.297	821.6	821.6
Net Receivables Numbers are in millions	0	25.3	0	278.8	0	70.77	0	46.3	0	84.016	0	56.2	0	125.835	0	61.3	0	60.474	0	46.9	40.821	0	44.285	35.468	0	0	0	12.425	0	0	0	7.555	0	0	0	26.414	0	0	0	17.517	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-56.2	0	-56.316	0	-61.3	0	-60.474	0	0	-40.821	0	0	-35.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.781	0	0
Other Current Assets Numbers are in millions	0	-63.6	0	-292.5	0	-110.846	0	60.5	0	71.5	0	56.2	0	57.7	0	61.3	0	82.669	0	5.6	60.678	0	19.911	421.135	0	61.4	0	48.088	0	32.194	0	38.857	0	53.1	0	43.457	0	49.7	0	33.855	0	20.5
Total Current Assets Numbers are in millions	38.3	116.9	13.7	292.5	40.1	728.14	264	324.5	27.3	2,020.93	259.8	316	764.9	1,272.595	38.4	99.7	48.1	1,927.269	25.1	85.9	2,560.817	2,260.174	2,324.37	3,765.262	2,003.2	2,064.6	1,868.9	1,917.027	1,770.351	1,802.545	1,502.616	1,541.472	1,420.2	1,473.3	1,200.8	1,244.312	1,132.2	1,184.3	997.297	1,032.888	821.6	845.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	31.9	0	32	0	32.018	0	32	0	32.09	0	32.1	0	32.167	0	32.2	0	32.254	0	30.4	30.46	0	30.34	8.214	0	9.6	0	9.756	0	10.163	0	10.163	0	10.6	0	10.576	0	10.6	0	8.723	0	8.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-53.3	0	10.2	0	30,097.5	0	28.7	0	-1,921.003	0	1.2	0	-448.942	0	1.1	0	0	0	0	0	0	0	36.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	32,718.1	0	31,623.2	0	30,065.482	0	28,803.6	0	27,400.6	0	25,184.4	0	21,823.8	0	21,048.4	0	17,148.072	0	19,990.9	14,566.087	0	15,517.498	8,361.865	0	-1,193.9	0	-1,018.081	0	-1,017.693	0	-718.961	0	-641.2	0	-418.578	0	-290.7	0	-146.61	0	181.1
Tax Assets Numbers are in millions	0	109.8	0	179.1	0	181.325	0	261.5	0	241.508	0	319.9	0	391.366	0	393.3	0	391.852	0	400.5	394.262	0	0	2.01	0	5	0	7.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-38.3	54.3	-13.7	1.5	-40.1	-30,097.5	-264	0.7	-27.3	1	-259.8	5	-764.9	2.4	-38.4	0.4	-48.1	1,798.15	-25.1	9.4	2,477.914	-2,260.174	377.084	3,357.684	-2,003.2	2,025.7	-1,868.9	1,886.887	-1,770.351	1,746.814	-1,502.616	1,499.062	-1,420.2	1,419.4	-1,200.8	1,199.803	-1,132.2	1,122	-997.297	977.849	0	818
Total Non-Current Assets Numbers are in millions	-38.3	32,860.8	-13.7	31,846	-40.1	30,278.825	-264	29,126.5	-27.3	25,754.195	-259.8	25,542.6	-764.9	21,800.791	-38.4	21,475.4	-48.1	19,370.328	-25.1	20,431.2	17,468.723	-2,260.174	15,924.922	11,766.102	-2,003.2	846.4	-1,868.9	885.68	-1,770.351	739.284	-1,502.616	790.263	-1,420.2	788.8	-1,200.8	791.802	-1,132.2	841.9	-997.297	839.962	0	1,007.9
Total Assets Numbers are in millions	0	32,977.7	0	32,138.5	0	31,006.965	0	29,451	0	27,775.125	0	25,858.6	0	23,073.386	0	21,575.1	0	21,297.597	0	20,517.1	20,029.542	0	18,249.292	15,531.364	0	2,911	0	2,802.707	0	2,541.829	0	2,331.736	0	2,262.1	0	2,036.114	0	2,026.2	0	1,872.851	0	1,853.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	9.2	0	0	0	0	0	0	0	47.8	0	4.3	0	15.4	0	3.497	0	51.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5.7	0	9.2	0	10.993	0	63.4	0	6.6	0	47.8	0	15.167	0	15.4	0	40.595	0	72.2	54.675	0	29.878	47.529	0	24	0	19.56	0	6.554	0	18.73	0	9.7	0	14.617	0	12	0	14.457	0	3.5
Total Current Liabilities Numbers are in millions	0	5.7	0	9.2	0	10.993	0	63.4	0	6.6	0	47.8	0	15.167	0	15.4	0	40.595	0	72.2	54.675	0	29.878	47.529	0	24	0	19.56	0	6.554	0	18.73	0	9.7	0	14.617	0	12	0	14.457	0	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	159.158	0	0	0	125.176	0	0	0	92.545	0	0	0	12.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0.044	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-32,971.7	-153.158	0	23.4	0	-125.177	0	63.6	0	-92.39	0	11.6	0	-12.42	0	2.5	0	0.213	0	0.1	0.134	0	0	0.047	0	0	0	0.021	0	0.01	0	0.01	0	0	0	-0	0	0.2	0	0.178	0	0.1
Total Non-Current Liabilities Numbers are in millions	-32,971.7	6	0	23.4	0	-0.001	0	63.6	0	0.155	0	11.6	0	0.291	0	2.5	0	0.213	0	0.1	0.134	0	0	0.047	0	0	0	0.021	0	0.054	0	0.053	0	0	0	-0	0	0.2	0	0.178	0	0.1
Total Liabilities Numbers are in millions	-32,971.7	6	0	32.6	0	10.992	0	63.6	0	6.755	0	59.4	0	15.458	0	17.9	0	40.808	0	72.3	54.809	0	29.878	47.576	0	24	0	19.581	0	6.608	0	18.783	0	9.7	0	14.617	0	12.2	0	14.635	0	3.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	31.9	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9	31.924	0	31.915	31.924	0	31.9	0	31.924	0	31.924	0	31.924	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9
Retained Earnings Numbers are in millions	0	28,713.971	0	0	0	26,933.536	0	0	0	1,179.656	0	0	0	20,385.202	0	0	0	19,120.181	0	0	17,608.913	0	17,492.1	15,366.725	0	0	0	1,319.79	0	0	0	946.017	0	0	0	715.161	0	0	0	604.28	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,971.7	32,939.8	32,105.9	32,074	30,996	3,961.502	29,387.4	29,355.5	27,768.3	3,165.014	25,799.2	25,767.3	23,057.9	110.052	21,557.2	21,525.3	21,256.8	-0.265	20,444.8	20,412.9	-0.177	18,219.357	617.214	-1.11	2,887	2,855.1	2,783.1	-1.693	2,535.221	2,503.297	2,312.952	-1.287	2,252.4	2,220.5	2,032.7	-0.873	2,014	1,982.1	1,858.215	-0.519	0	0
Other Total Stockholders Equity Numbers are in millions	0	-28,713.971	0	0	0	69.011	0	0	0	23,391.776	0	0	0	2,530.75	0	0	0	2,104.949	0	0	2,334.073	0	78.128	86.249	0	0	0	1,433.104	0	0	0	1,336.298	0	0	0	1,275.284	0	0	0	1,222.53	0	1,818
Total Shareholders Equity Numbers are in millions	32,971.7	32,971.7	32,105.9	32,105.9	30,996	30,995.973	29,387.4	29,387.4	27,768.3	27,768.37	25,799.2	25,799.2	23,057.9	23,057.928	21,557.2	21,557.2	21,256.8	21,256.789	20,444.8	20,444.8	19,974.733	18,219.357	18,219.357	15,483.788	2,887	2,887	2,783.1	2,783.126	2,535.221	2,535.221	2,312.952	2,312.952	2,252.4	2,252.4	2,032.7	2,021.497	2,014	2,014	1,858.215	1,858.215	1,849.9	1,849.9
Total Equity Numbers are in millions	32,971.7	32,971.7	32,105.9	32,105.9	30,996	30,995.973	29,387.4	29,387.4	27,768.3	27,768.37	25,799.2	25,799.2	23,057.9	23,057.928	21,557.2	21,557.2	21,256.8	21,256.789	20,444.8	20,444.8	19,974.733	18,219.357	18,219.357	15,483.788	2,887	2,887	2,783.1	2,783.126	2,535.221	2,535.221	2,312.952	2,312.952	2,252.4	2,252.4	2,032.7	2,021.497	2,014	2,014	1,858.215	1,858.215	1,849.9	1,849.9
Total Liabilities & Shareholders Equity Numbers are in millions	0	32,977.7	32,105.9	32,138.5	30,996	31,006.965	29,387.4	29,451	27,768.3	27,775.125	25,799.2	25,858.6	23,057.9	23,073.386	21,557.2	21,575.1	21,256.8	21,297.597	20,444.8	20,517.1	20,029.542	18,219.357	18,249.235	15,531.364	2,887	2,911	2,783.1	2,802.707	2,535.221	2,541.829	2,312.952	2,331.736	2,252.4	2,262.1	2,032.7	2,036.114	2,014	2,026.2	1,858.215	1,872.851	0	1,853.5

Vardhman Holdings Limited

NSE:VHL.NS Add to watchlist

NSE:VHL.NS