Vardhman Textiles Limited
NSE:VTL.NS
467.55 (INR) • At close October 17, 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -3,139.1 | 343 | -19,257.6 | 197 | -15,153.1 | 756 | -16,835.1 | 246.4 | -7,420.8 | 666.3 | -14,462.4 | 581.6 | -7,191.7 | 926.4 | -13,706.8 | 519.3 | -8,522.7 | 2,148.5 | -13,943.2 | 2,230.1 | -6,362.2 | 400.5 | -12,650.7 | 504.6 | -10,528.5 | 707.1 | -13,459.8 | 505.4 | -9,790.5 | 426.219 | -19,782.8 | 514.1 | -5,464 | 3,059.763 | -14,702.1 | 3,952.5 | -6,145.814 | 2,013.414 | -4,928.74 | 807.495 |
| Short Term Investments
| 6,278.2 | 2,950.7 | 38,515.2 | 19,875.9 | 30,306.2 | 14,686.4 | 33,670.2 | 16,951.4 | 14,841.6 | 6,565 | 28,924.8 | 14,143.5 | 14,383.4 | 6,209.8 | 27,413.6 | 13,821.4 | 17,045.4 | 6,335.8 | 27,886.4 | 11,897.9 | 12,724.4 | 5,926.3 | 25,301.4 | 12,418.9 | 21,057 | 9,790.9 | 26,919.6 | 13,228.4 | 19,581 | 9,430.562 | 39,565.6 | 21,689.1 | 10,928 | 2,370.339 | 29,404.2 | 10,749.6 | 12,291.628 | 4,118.248 | 9,857.48 | 4,121.245 |
| Cash and Short Term Investments
| 3,139.1 | 3,293.7 | 19,257.6 | 20,072.9 | 15,153.1 | 15,442.4 | 16,835.1 | 17,197.8 | 7,420.8 | 7,231.3 | 14,462.4 | 14,725.1 | 7,191.7 | 7,136.2 | 13,706.8 | 14,340.7 | 8,522.7 | 8,484.3 | 13,943.2 | 14,128 | 6,362.2 | 6,326.8 | 12,650.7 | 12,923.5 | 10,528.5 | 10,498 | 13,459.8 | 13,733.8 | 9,790.5 | 9,856.781 | 19,782.8 | 22,203.2 | 5,464 | 5,430.102 | 14,702.1 | 14,702.1 | 6,145.814 | 6,131.662 | 4,928.74 | 4,928.74 |
| Net Receivables
| 0 | 12,225.8 | 0 | 11,666.8 | 0 | 11,937.3 | 0 | 11,447.5 | 0 | 22,459.4 | 0 | 12,510 | 0 | 16,901.7 | 0 | 9,536.4 | 0 | 8,210 | 0 | 10,205.6 | 0 | 14,380.7 | 0 | 9,371 | 0 | 10,351.7 | 0 | 9,321.7 | 0 | 11,234.424 | 0 | 8,126.3 | 0 | 7,775.939 | 0 | 13,951.3 | 0 | 8,095.119 | 0 | 8,678.474 |
| Inventory
| 0 | 41,798.9 | 0 | 22,375 | 0 | 23,926.8 | 0 | 23,211 | 0 | 28,822.9 | 0 | 17,663.8 | 0 | 27,960.5 | 0 | 17,419.7 | 0 | 26,810.5 | 0 | 16,471.5 | 0 | 26,102.5 | 0 | 15,821.7 | 0 | 22,566.4 | 0 | 13,844 | 0 | 17,528.068 | 0 | 12,521.3 | 0 | 20,562.932 | 0 | 12,687.2 | 0 | 19,157.533 | 0 | 21,924.245 |
| Other Current Assets
| 0 | 6,997.5 | 0 | 6,452 | 0 | 6,538.7 | 0 | 7,177 | 0 | 39 | 0 | 6,859.1 | 0 | 23.7 | 0 | 6,499.6 | 0 | 13,530.6 | 0 | 3,399.5 | 0 | -0.1 | 0 | 3,491.9 | 0 | 2,039.9 | 0 | 3,137.8 | 0 | -0.003 | 0 | 823.3 | 0 | 12,418.837 | 0 | 210.3 | 0 | 12,321.317 | 0 | 5,742.219 |
| Total Current Assets
| 3,139.1 | 64,315.9 | 19,257.6 | 60,566.7 | 15,153.1 | 57,845.2 | 16,835.1 | 59,033.3 | 7,420.8 | 58,552.6 | 14,462.4 | 51,758 | 7,191.7 | 52,022.1 | 13,706.8 | 47,796.4 | 8,522.7 | 48,825.4 | 13,943.2 | 44,204.6 | 6,362.2 | 46,809.9 | 12,650.7 | 41,608.1 | 10,528.5 | 45,456 | 13,459.8 | 40,037.3 | 9,790.5 | 38,619.27 | 19,782.8 | 43,674.1 | 5,464 | 38,411.871 | 14,702.1 | 41,550.9 | 6,145.814 | 37,610.512 | 4,928.74 | 41,273.678 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 38,177.1 | 0 | 38,597.7 | 0 | 39,841.7 | 0 | 39,828.5 | 0 | 37,308.5 | 0 | 36,196 | 0 | 36,022.7 | 0 | 36,690.6 | 0 | 37,551 | 0 | 37,120.2 | 0 | 34,599.1 | 0 | 29,542.3 | 0 | 27,203.5 | 0 | 25,936.9 | 0 | 26,203.479 | 0 | 26,390.9 | 0 | 29,381.985 | 0 | 28,828.8 | 0 | 29,234.783 | 0 | 32,092.632 |
| Goodwill
| 0 | 24.6 | 0 | 24.6 | 0 | 24.6 | 0 | 24.6 | 0 | 24.6 | 0 | 125 | 0 | 125 | 0 | 125 | 0 | 125 | 0 | 20.9 | 0 | 125 | 0 | 125 | 0 | 125 | 0 | 125 | 0 | 125.448 | 0 | 125.9 | 0 | 125.918 | 0 | 125.9 | 0 | 125.918 | 0 | 132.587 |
| Intangible Assets
| 0 | 96.4 | 0 | 14.4 | 0 | 18.2 | 0 | 11.9 | 0 | 50.4 | 0 | 23.3 | 0 | 17.6 | 0 | 25.9 | 0 | 19.3 | 0 | 125 | 0 | 230.6 | 0 | 26.7 | 0 | 226.6 | 0 | 48.9 | 0 | 258.295 | 0 | 104.6 | 0 | 168.764 | 0 | 0 | 0 | 224.927 | 0 | 257.194 |
| Goodwill and Intangible Assets
| 0 | 121 | 0 | 39 | 0 | 42.8 | 0 | 36.5 | 0 | 75 | 0 | 148.3 | 0 | 142.6 | 0 | 150.9 | 0 | 144.3 | 0 | 145.9 | 0 | 355.6 | 0 | 151.7 | 0 | 351.6 | 0 | 173.9 | 0 | 383.743 | 0 | 230.5 | 0 | 294.682 | 0 | 125.9 | 0 | 350.845 | 0 | 389.781 |
| Long Term Investments
| 0 | 11,945.9 | 0 | 14,207.6 | 0 | 14,320.3 | 0 | 11,009.7 | 0 | 4,062.6 | 0 | -3,252.3 | 0 | 1,156 | 0 | -11,041.4 | 0 | -31.9 | 0 | -6,066.2 | 0 | 1,626.8 | 0 | -4,340.7 | 0 | -1,151.1 | 0 | -2,668.3 | 0 | -70.869 | 0 | -13,421.6 | 0 | 6,694.267 | 0 | -9,068.5 | 0 | 1,652.241 | 0 | 3,971.919 |
| Tax Assets
| 0 | 3,492.5 | 0 | 413.5 | 0 | 404.7 | 0 | 8.7 | 0 | 9,823.5 | 0 | 14,157.8 | 0 | 6,921.4 | 0 | 13,832.7 | 0 | 7,041 | 0 | 11,907.1 | 0 | 6,791.7 | 0 | 12,425 | 0 | 10,581.4 | 0 | 13,234.9 | 0 | 10,029.816 | 0 | 21,697.3 | 0 | 0 | 0 | 11,332.5 | 0 | 4,935.95 | 0 | 0 |
| Other Non-Current Assets
| -3,139.1 | 1,755.5 | -19,257.6 | 804.6 | -15,153.1 | 870.9 | -16,835.1 | 1,271 | -7,420.8 | -31.2 | -14,462.4 | 1,472.8 | -7,191.7 | 5 | -13,706.8 | 539.4 | -8,522.7 | 5.4 | -13,943.2 | 641.7 | -6,362.2 | -20.9 | -12,650.7 | 1,554.8 | -10,528.5 | -0.5 | -13,459.8 | 1,012.1 | -9,790.5 | -0.002 | -19,782.8 | 649.1 | -5,464 | 3,306.258 | -14,702.1 | 316.2 | -6,145.814 | 0.001 | -4,928.74 | 919.612 |
| Total Non-Current Assets
| -3,139.1 | 55,492 | -19,257.6 | 54,062.4 | -15,153.1 | 55,480.4 | -16,835.1 | 52,154.4 | -7,420.8 | 51,238.4 | -14,462.4 | 48,722.6 | -7,191.7 | 44,247.7 | -13,706.8 | 40,172.2 | -8,522.7 | 44,709.8 | -13,943.2 | 43,748.7 | -6,362.2 | 43,352.3 | -12,650.7 | 39,333.1 | -10,528.5 | 36,984.9 | -13,459.8 | 37,689.5 | -9,790.5 | 36,546.167 | -19,782.8 | 35,546.2 | -5,464 | 39,677.192 | -14,702.1 | 31,534.9 | -6,145.814 | 36,173.82 | -4,928.74 | 37,373.944 |
| Total Assets
| 0 | 119,807.9 | 0 | 114,629.1 | 0 | 113,325.6 | 0 | 111,187.7 | 0 | 109,791 | 0 | 100,480.6 | 0 | 96,269.8 | 0 | 87,968.6 | 0 | 93,535.2 | 0 | 87,953.3 | 0 | 90,162.2 | 0 | 80,941.2 | 0 | 82,440.9 | 0 | 77,726.8 | 0 | 75,165.437 | 0 | 79,220.3 | 0 | 78,089.063 | 0 | 73,085.8 | 0 | 73,784.332 | 0 | 78,647.622 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,583.7 | 0 | 3,646.8 | 0 | 3,599.1 | 0 | 4,301.8 | 0 | 4,008.1 | 0 | 3,285.3 | 0 | 3,088 | 0 | 2,774.7 | 0 | 3,695.2 | 0 | 3,043.9 | 0 | 3,219.6 | 0 | 3,425.1 | 0 | 2,468.6 | 0 | 2,137.6 | 0 | 2,543.763 | 0 | 1,907.2 | 0 | 1,992.127 | 0 | 1,838.1 | 0 | 2,208.929 | 0 | 1,606.582 |
| Short Term Debt
| 0 | 13,780.4 | 0 | 6,108.2 | 0 | 7,461.1 | 0 | 6,127.1 | 0 | 10,619.7 | 0 | 7,896.6 | 0 | 8,355.7 | 0 | 1,872.2 | 0 | 9,545.8 | 0 | 3,512.6 | 0 | 11,888.7 | 0 | 2,862.9 | 0 | 11,117.1 | 0 | 6,752 | 0 | 14,956.568 | 0 | 10,700 | 0 | 16,227.659 | 0 | 4,471.8 | 0 | 12,218.308 | 0 | 13,175.804 |
| Tax Payables
| 0 | 398.1 | 0 | 473.8 | 0 | 409.9 | 0 | 1,135.3 | 0 | 452.7 | 0 | 1,059.9 | 0 | 372 | 0 | 260.8 | 0 | 6.2 | 0 | 365.6 | 0 | 306.6 | 0 | 449.8 | 0 | 109.3 | 0 | 0 | 0 | 0 | 0 | 557.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2,494.3 | 0 | 2,757.2 | 0 | 2,510.3 | 0 | 4,069.4 | 0 | 3,555.4 | 0 | 2,968 | 0 | 372 | 0 | 4,029.1 | 0 | 2,855.3 | 0 | 5,914.7 | 0 | 3,262.4 | 0 | 5,713.6 | 0 | 2,632.6 | 0 | 6,432.2 | 0 | 2,654.056 | 0 | 7,970.8 | 0 | 3,293.32 | 0 | 59.2 | 0 | 4,071.359 | 0 | 0 |
| Other Current Liabilities
| 0 | 762.4 | 0 | 683 | 0 | 877.9 | 0 | 620.1 | 0 | 1,113.8 | 0 | 1,000.3 | 0 | 2,470.7 | 0 | 766.1 | 0 | 258.7 | 0 | 2,044.2 | 0 | 249.9 | 0 | 1,689.6 | 0 | 638.7 | 0 | 1,402.3 | 0 | 705.96 | 0 | 267.9 | 0 | 595.019 | 0 | 11,697.9 | 0 | 466.142 | 0 | 4,902.874 |
| Total Current Liabilities
| 0 | 20,620.8 | 0 | 13,195.2 | 0 | 14,448.4 | 0 | 15,118.4 | 0 | 19,297 | 0 | 15,150.2 | 0 | 14,286.4 | 0 | 9,442.1 | 0 | 16,355 | 0 | 14,515.4 | 0 | 18,620.6 | 0 | 13,691.2 | 0 | 16,857 | 0 | 16,724.1 | 0 | 20,860.347 | 0 | 20,845.9 | 0 | 22,108.125 | 0 | 18,067 | 0 | 18,964.738 | 0 | 19,685.26 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,138.9 | 0 | 9,041.7 | 0 | 9,315.2 | 0 | 9,246.1 | 0 | 9,264.7 | 0 | 9,231.6 | 0 | 12,967.6 | 0 | 14,061.9 | 0 | 12,662.9 | 0 | 11,272.2 | 0 | 10,887.9 | 0 | 10,540 | 0 | 12,097.7 | 0 | 11,595.5 | 0 | 7,427.002 | 0 | 8,890.5 | 0 | 11,554.218 | 0 | 11,964.9 | 0 | 14,183.243 | 0 | 20,551.602 |
| Deferred Revenue Non-Current
| 0 | 184.9 | 0 | 199.3 | 0 | 129.9 | 0 | 213 | 0 | 147.9 | 0 | 206.3 | 0 | 164.5 | 0 | 206.2 | 0 | 186.2 | 0 | 176.6 | 0 | 205.4 | 0 | 82.7 | 0 | 221.4 | 0 | 84.8 | 0 | 198.569 | 0 | 33.1 | 0 | 96.278 | 0 | 67.7 | 0 | 100.997 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,850.1 | 0 | 2,800.4 | 0 | 2,682.9 | 0 | 2,623.9 | 0 | 2,490.6 | 0 | 2,602.9 | 0 | 2,569.1 | 0 | 2,405.4 | 0 | 2,434.9 | 0 | 3,580.6 | 0 | 3,233.1 | 0 | 2,955.8 | 0 | 2,556.2 | 0 | 2,587.8 | 0 | 2,711.877 | 0 | 2,533.2 | 0 | 2,132.409 | 0 | 2,237 | 0 | 2,232.488 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 132.8 | 0 | 138.3 | 0 | 229.6 | 0 | 152 | 0 | 177.8 | 0 | 165.2 | 0 | 211.5 | 0 | 180.5 | 0 | 211 | 0 | 193.8 | 0 | 169.6 | 0 | 458.8 | 0 | 83.8 | 0 | 228.4 | 0 | 113.535 | 0 | 12.7 | 0 | 17.413 | 0 | 16.6 | 0 | 139.83 | 0 | 3,127.12 |
| Total Non-Current Liabilities
| 0 | 7,306.7 | 0 | 12,179.7 | 0 | 12,357.6 | 0 | 12,235 | 0 | 12,081 | 0 | 12,206 | 0 | 15,912.7 | 0 | 16,854 | 0 | 15,495 | 0 | 15,223.2 | 0 | 14,496 | 0 | 14,037.3 | 0 | 14,959.1 | 0 | 14,496.5 | 0 | 10,450.983 | 0 | 11,469.5 | 0 | 13,800.318 | 0 | 14,286.2 | 0 | 16,656.558 | 0 | 23,678.722 |
| Total Liabilities
| 0 | 27,927.5 | 0 | 25,374.9 | 0 | 26,806 | 0 | 27,353.4 | 0 | 31,378 | 0 | 27,356.2 | 0 | 30,199.1 | 0 | 26,296.1 | 0 | 31,850 | 0 | 29,738.6 | 0 | 33,116.6 | 0 | 27,728.5 | 0 | 31,816.1 | 0 | 31,220.6 | 0 | 31,311.33 | 0 | 32,315.4 | 0 | 35,908.443 | 0 | 32,353.2 | 0 | 35,621.296 | 0 | 43,363.982 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 0 | 569 | 0 | 568.9 | 0 | 568.9 | 0 | 568.8 | 0 | 568.4 | 0 | 566.6 | 0 | 565.6 | 0 | 565.2 | 0 | 565.2 | 0 | 565 | 0 | 564.8 | 0 | 564.4 | 0 | 564.3 | 0 | 556.3 | 0 | 549.053 | 0 | 609.2 | 0 | 625.179 | 0 | 625.2 | 0 | 625.179 | 0 | 625.179 |
| Retained Earnings
| 0 | 74,163 | 0 | 0 | 0 | 68,806.2 | 0 | 0 | 0 | 60,244 | 0 | 0 | 0 | 48,023.6 | 0 | 0 | 0 | 43,883.6 | 0 | 0 | 0 | 39,435.3 | 0 | 0 | 0 | 33,486.9 | 0 | 0 | 0 | 27,058.129 | 0 | 0 | 0 | 15,305.539 | 0 | 0 | 0 | 10,600.844 | 0 | 28,346.228 |
| Accumulated Other Comprehensive Income/Loss
| 91,001.3 | 90,432.3 | 88,349.6 | 87,780.7 | 85,634.4 | 15,745.7 | 82,404.5 | 81,835.7 | 77,037.6 | 15,778.7 | 71,762.8 | 71,196.2 | 64,738.7 | 1,182 | 60,451 | 59,885.8 | 60,478.7 | -14,593.8 | 57,062.9 | 56,497.9 | 55,914.8 | -11,427.6 | 52,050.8 | 51,486.4 | 49,537 | -8,890.2 | 45,444.4 | 44,888.1 | 42,731.5 | -35,725.554 | 45,780.8 | 45,171.6 | 38,464.7 | -35,290.449 | 36,085.3 | 35,460.1 | 33,752.841 | -31,791.997 | 31,320.208 | 249.747 |
| Other Total Stockholders Equity
| 879.1 | -74,163 | 904.6 | 0 | 885.2 | 513.6 | 1,429.8 | 0 | 1,375.4 | 446.5 | 1,361.6 | 0 | 1,332 | 14,967.5 | 1,221.5 | 0 | 1,206.4 | 30,623.8 | 1,151.8 | 0 | 1,130.7 | 27,342.4 | 1,161.9 | 0 | 1,087.8 | 24,376 | 1,061.8 | 0 | 1,123.3 | 50,850.615 | 1,124.1 | 0 | 3,715.9 | 57,824.417 | 4,647.3 | 0 | 4,410.195 | 54,318.815 | 3,963.432 | 2,099.054 |
| Total Shareholders Equity
| 91,880.4 | 91,001.3 | 89,254.2 | 88,349.6 | 86,519.6 | 85,634.4 | 83,834.3 | 82,404.5 | 78,413 | 77,037.6 | 73,124.4 | 71,762.8 | 66,070.7 | 64,738.7 | 61,672.5 | 60,451 | 61,685.1 | 60,478.8 | 58,214.7 | 57,062.9 | 57,045.5 | 55,914.9 | 53,212.7 | 52,050.8 | 50,624.8 | 49,537 | 46,506.2 | 45,444.4 | 43,854.8 | 42,732.243 | 46,904.9 | 45,780.8 | 42,180.6 | 38,464.686 | 40,732.6 | 36,085.3 | 38,163.036 | 33,752.841 | 35,283.64 | 31,320.208 |
| Total Equity
| 91,880.4 | 91,880.4 | 89,254.2 | 89,254.2 | 86,519.6 | 86,519.6 | 83,834.3 | 83,834.3 | 78,413 | 78,413 | 73,124.4 | 73,124.4 | 66,070.7 | 66,070.7 | 61,672.5 | 61,672.5 | 61,685.1 | 61,685.2 | 58,214.7 | 58,214.7 | 57,045.5 | 57,045.6 | 53,212.7 | 53,212.7 | 50,624.8 | 50,624.8 | 46,506.2 | 46,506.2 | 43,854.8 | 43,854.107 | 46,904.9 | 46,904.9 | 42,180.6 | 42,180.62 | 40,732.6 | 40,732.6 | 38,163.036 | 38,163.036 | 35,283.64 | 35,283.64 |
| Total Liabilities & Shareholders Equity
| 91,880.4 | 119,807.9 | 89,254.2 | 114,629.1 | 86,519.6 | 113,325.6 | 83,834.3 | 111,187.7 | 78,413 | 109,791 | 73,124.4 | 100,480.6 | 66,070.7 | 96,269.8 | 61,672.5 | 87,968.6 | 61,685.1 | 93,535.2 | 58,214.7 | 87,953.3 | 57,045.5 | 90,162.2 | 53,212.7 | 80,941.2 | 50,624.8 | 82,440.9 | 46,506.2 | 77,726.8 | 43,854.8 | 75,165.437 | 46,904.9 | 79,220.3 | 42,180.6 | 78,089.063 | 40,732.6 | 73,085.8 | 38,163.036 | 73,784.332 | 35,283.64 | 78,647.622 |