Vardhman Textiles Limited (VTL.NS) - Balance Sheet Statement

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VTL.NS
Financials

467.55 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	343	756	666.3	926.4	2,148.5	400.5	707.1	426.219	3,059.763	2,013.414	794.483	635.258	838.776	706.619	2,623.787	3,729.652	719.268	2,228.432	2,740.077	272.281
Short Term Investments Numbers are in millions	2,950.7	14,686.4	6,565	6,209.8	6,335.8	5,926.3	9,790.9	9,430.562	2,370.339	4,118.248	4,121.245	4,711.422	2,467.173	5,059.249	3,482.678	4,090.859	3,488.748	2,608.557	0	0
Cash and Short Term Investments Numbers are in millions	3,293.7	15,442.4	7,231.3	7,136.2	8,484.3	6,326.8	10,498	9,856.781	5,430.102	6,131.662	4,915.728	5,346.68	3,305.949	5,765.868	6,106.465	7,820.511	4,208.016	4,836.989	2,740.077	272.281
Net Receivables Numbers are in millions	12,225.8	11,937.3	22,459.4	16,901.7	9,615.7	14,380.7	10,351.7	11,234.424	9,894.346	8,095.119	8,678.474	7,464.774	6,303.805	6,670.266	4,758.48	3,459.015	2,871.609	2,618.74	4,394.424	3,393.805
Inventory Numbers are in millions	41,798.9	23,926.8	28,822.9	27,960.5	26,810.5	26,102.5	22,566.4	17,528.068	20,562.932	19,157.533	21,924.245	17,839.965	15,347.659	19,328.851	12,969.938	7,396.371	9,376.632	7,303.432	5,987.717	5,525.32
Other Current Assets Numbers are in millions	6,997.5	6,538.7	39	23.7	13,530.6	-0.1	2,039.9	-0.003	12,418.837	12,321.317	14,433.705	12,460.679	3,693.096	0.063	0.063	0.063	0.018	0.019	0.018	0.016
Total Current Assets Numbers are in millions	64,315.9	57,845.2	58,552.6	52,022.1	48,825.4	46,809.9	45,456	38,619.27	38,411.871	37,610.512	41,273.678	35,647.324	28,650.509	31,765.048	23,834.946	18,675.96	16,456.275	14,759.18	13,122.236	9,191.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,177.1	39,841.7	37,308.5	36,022.7	37,551	34,599.1	27,203.5	26,203.479	29,381.985	29,234.783	32,092.632	28,925.289	25,568.001	26,704.017	25,756.803	26,051.786	25,531.473	17,811.759	10,645.567	8,505.075
Goodwill Numbers are in millions	24.6	24.6	24.6	125	125	125	125	125.448	125.918	125.918	132.587	29.315	29.315	29.315	29.315	50.603	51.127	0	0	0
Intangible Assets Numbers are in millions	96.4	18.2	50.4	17.6	19.3	230.6	226.6	258.295	168.764	224.927	257.194	220.182	181.666	200.519	228.997	256.15	1.641	1.812	0	0
Goodwill and Intangible Assets Numbers are in millions	121	42.8	75	142.6	144.3	355.6	351.6	383.743	294.682	350.845	389.781	249.497	210.981	229.834	258.312	306.753	52.768	1.812	5.364	7.53
Long Term Investments Numbers are in millions	11,945.9	14,320.3	12,038	7,365.8	6,303.9	1,626.8	-1,151.1	-70.869	6,694.267	1,652.241	-149.326	-3,115.897	181.705	-2,724.942	-2,560.116	-2,690.067	-3,434.697	-2,032.234	0	0
Tax Assets Numbers are in millions	3,492.5	404.7	1,848.1	711.6	705.2	6,791.7	10,581.4	10,029.816	173.969	4,935.95	0	0	2,467.173	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,755.5	870.9	-31.2	5	5.4	-20.9	-0.5	-0.002	3,132.289	0.001	5,040.857	6,180.955	2,586.65	5,059.249	3,482.678	4,090.859	3,488.748	2,608.557	567.751	895.727
Total Non-Current Assets Numbers are in millions	55,492	55,480.4	51,238.4	44,247.7	44,709.8	43,352.3	36,984.9	36,546.167	39,677.192	36,173.82	37,373.944	32,239.844	31,014.51	29,268.158	26,937.677	27,759.331	25,638.292	18,389.894	11,218.682	9,408.332
Total Assets Numbers are in millions	119,807.9	113,325.6	109,791	96,269.8	93,535.2	90,162.2	82,440.9	75,165.437	78,089.063	73,784.332	78,647.622	67,887.168	59,665.019	61,033.206	50,772.623	46,435.291	42,094.567	33,149.074	24,340.918	18,599.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,583.7	3,599.1	4,008.1	3,088	3,695.2	3,219.6	2,468.6	2,543.763	1,992.127	2,208.929	1,606.582	838.388	1,162.387	1,227.978	867.136	766.781	900.126	1,120.769	499.313	417.959
Short Term Debt Numbers are in millions	13,780.4	7,461.1	10,619.7	8,355.7	9,545.8	11,888.7	11,117.1	14,956.568	16,227.659	12,218.308	13,175.804	10,741.34	5,052.304	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	398.1	409.9	452.7	372	6.2	306.6	109.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,494.3	2,510.3	3,555.4	2,503.3	2,855.3	3,262.4	2,632.6	2,654.056	3,293.32	4,071.359	4,510.13	3,702.941	477.7	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	762.4	877.9	1,113.8	339.4	258.7	249.9	638.7	705.96	595.019	466.142	410.216	271.392	4,657.513	2,266.405	2,426.853	2,138.225	1,815.111	1,674.326	1,494.577	1,089.127
Total Current Liabilities Numbers are in millions	20,620.8	14,448.4	19,297	14,286.4	16,355	18,620.6	16,857	20,860.347	22,108.125	18,964.738	19,702.732	15,554.061	11,349.904	3,494.383	3,293.989	2,905.006	2,715.237	2,795.095	1,993.89	1,507.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,138.9	9,315.2	9,264.7	12,967.6	12,662.9	10,887.9	12,097.7	7,427.002	11,554.218	14,183.243	20,551.602	20,995.503	20,435.689	29,444.315	26,430.415	25,331.485	24,339.829	17,718.96	11,222.054	7,597.497
Deferred Revenue Non-Current Numbers are in millions	184.9	129.9	147.9	164.5	186.2	205.4	221.4	198.569	96.278	100.997	63.424	72.324	51.224	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,850.1	2,682.9	2,490.6	2,569.1	2,434.9	3,233.1	2,556.2	2,711.877	2,132.409	2,232.488	2,924.039	2,552.072	2,321.69	2,310.55	2,286.724	2,079.519	1,633.759	973.016	945.952	976.286
Other Non-Current Liabilities Numbers are in millions	132.8	229.6	177.8	211.5	211	169.6	83.8	113.535	17.413	139.83	122.185	93.555	27.862	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,306.7	12,357.6	12,081	15,912.7	15,495	14,496	14,959.1	10,450.983	13,800.318	16,656.558	23,661.25	23,713.454	22,836.465	31,754.865	28,717.139	27,411.004	25,973.588	18,691.976	12,168.006	8,573.783
Total Liabilities Numbers are in millions	27,927.5	26,806	31,378	30,199.1	31,850	33,116.6	31,816.1	31,311.33	35,908.443	35,621.296	43,363.982	39,267.515	34,186.369	35,249.248	32,011.128	30,316.01	28,688.825	21,487.071	14,161.896	10,080.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	89,817.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	569	568.9	568.4	565.6	565.2	564.8	564.3	549.053	625.179	625.179	625.179	625.179	625.179	625.179	566.355	566.355	566.351	566.351	566.351	257.495
Retained Earnings Numbers are in millions	74,163	68,806.2	60,244	48,023.6	43,883.6	39,435.3	33,486.9	27,058.129	15,305.539	10,600.844	11,974.361	6,484.45	19,299.277	19,917.468	15,332.772	12,999.154	11,512.074	10,233.536	537.434	425.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90,432.3	15,745.7	15,778.7	15,859.6	-14,593.8	-11,427.6	-8,890.2	-35,725.554	-35,290.449	-31,791.997	-26,063.48	-23,133.651	-20,589.398	-18,703.803	-16,148.657	-13,689.96	-12,390.933	-9,898.052	-8,754.549	-7,797.365
Other Total Stockholders Equity Numbers are in millions	-74,163	513.6	446.5	289.9	-59,194	27,342.4	24,376	50,850.615	57,824.417	54,318.815	44,784.148	41,088.834	22,731.472	20,802.857	16,291.369	13,956.731	12,942.623	10,602.598	17,715.523	15,541.239
Total Shareholders Equity Numbers are in millions	91,001.3	85,634.4	77,037.6	64,738.7	60,478.8	55,914.9	49,537	42,732.243	38,464.686	33,752.841	31,320.208	25,064.812	22,066.53	22,641.701	16,041.839	13,832.28	12,630.115	11,504.433	10,064.759	8,426.729
Total Equity Numbers are in millions	91,880.4	86,519.6	78,413	66,070.7	61,685.2	57,045.6	50,624.8	43,854.107	42,180.62	38,163.036	35,283.64	28,619.653	25,478.65	25,783.958	18,761.495	16,119.281	13,405.742	11,662.003	10,179.022	8,518.885
Total Liabilities & Shareholders Equity Numbers are in millions	119,807.9	113,325.6	109,791	96,269.8	93,535.2	90,162.2	82,440.9	75,165.437	78,089.063	73,784.332	78,647.622	67,887.168	59,665.019	61,033.206	50,772.623	46,435.291	42,094.567	33,149.074	24,340.918	18,599.754

Vardhman Textiles Limited

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