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Friday, 03 October 2025 12:49 PM	Asian-Paints2349.50	Hind-Unilever2527.60	ITC404.00	Trent4781.00	Larsen-and-Toubro3695.00	M-and-M3453.30	Reliance-Industr1360.40	Tata-Motors716.30	Tata-Steel174.00	Titan-Company3411.75	SBI867.55	Bharat-Electron410.95	Kotak-Mah-Bank2095.50	Infosys1440.65	Bajaj-Finance985.55	Sun-PharmaInds1620.40	HDFC-Bank960.30	TCS2896.80	ICICI-Bank1368.85	Power-Grid-Corpn287.10	Maruti-Suzuki15800.50	Axis-Bank1176.80	HCL-Technologies1383.50	NTPC342.30	Bharti-Airtel1885.30	Tech-Mahindra1402.55	Adani-Ports1417.70	UltraTech-Cem12038.15	Bajaj-Finserv1988.30	Eternal-Ltd328.60
15 mins delay SENSEX 80,976.45 [-6.86]	13.85 0.59%	-8.00 -0.32%	-1.65 -0.41%	-52.50 -1.09%	24.85 0.68%	-9.70 -0.28%	-8.40 -0.61%	-1.85 -0.26%	6.50 3.88%	6.10 0.18%	3.50 0.41%	4.40 1.08%	32.55 1.58%	-5.00 -0.35%	-2.05 -0.21%	-15.75 -0.96%	-4.90 -0.51%	-17.30 -0.59%	-3.10 -0.23%	6.35 2.26%	-170.70 -1.07%	17.40 1.50%	-5.95 -0.43%	2.15 0.63%	17.95 0.96%	-13.90 -0.98%	-4.55 -0.32%	-80.60 -0.67%	-19.65 -0.98%	-0.35 -0.11%

Balance Sheet

Vardhman Textiles Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

502986

INE825A01020

331.15323

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VTL

13.89

11855.43

EPS(TTM)

Face Value()

Div & Yield %

29.52

1.22

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	57.83	57.83	57.82	57.77	57.56	57.52
Reserves Total	9520.01	8747.12	8236.12	7480.05	6075.37	5608.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.05	1.30	5.62	0.00
Total Shareholders Funds	9577.84	8804.95	8293.99	7539.12	6138.55	5666.21
Secured Loans	1213.26	1768.46	1527.11	1980.31	2131.81	2139.55
Unsecured Loans	24.83	21.76	150.17	0.17	0.16	57.17
Total Debt	1238.09	1790.22	1677.28	1980.48	2131.97	2196.72
Other Liabilities	31.18	31.70	35.25	59.65	36.91	37.75
Total Liabilities	10847.11	10626.87	10006.52	9579.25	8307.43	7900.68
APPLICATION OF FUNDS :
Gross Block	7363.44	6635.38	6419.30	5593.10	5276.14	4889.56
Less : Accumulated Depreciation	3273.08	2924.61	2538.80	2157.41	1808.18	1408.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4090.36	3710.77	3880.50	3435.69	3467.96	3481.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	251.80	60.78	47.09	241.02	77.75	139.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1476.44	1362.17	2246.52	1457.88	813.20	1031.49
Current Assets, Loans & Advances
Inventories	3681.80	4106.96	2312.16	2806.67	2735.59	2506.16
Sundry Debtors	1288.80	1205.38	1179.08	1310.68	1023.54	794.81
Cash and Bank Balance	84.74	83.70	370.24	115.95	71.32	151.71
Loans and Advances	683.39	711.33	675.41	890.53	634.06	552.19
Total Current Assets	5738.73	6107.37	4536.89	5123.83	4464.51	4004.87
Less : Current Liabilities and Provisions
Current Liabilities	749.32	591.30	591.76	764.25	504.67	598.22
Provisions	24.64	19.60	19.79	2.77	9.17	2.46
Total Current Liabilities & Provisions	773.96	610.90	611.55	767.02	513.84	600.68
Net Current Assets	4964.77	5496.47	3925.34	4356.81	3950.67	3404.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.53	12.52	14.82	31.49	13.48	16.92
Deferred Tax Liability	295.28	261.27	257.63	261.27	255.96	242.24
Net Deferred Tax	-278.75	-248.75	-242.81	-229.78	-242.48	-225.32
Other Assets	342.49	245.43	149.88	317.63	240.33	69.78
Total Assets	10847.11	10626.87	10006.52	9579.25	8307.43	7900.68
Contingent Liabilities	261.28	265.71	493.73	823.50	655.96	434.45

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