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Balance Sheet

VARDHMAN TEXTILES LTD.

NSE : VTLBSE : 502986ISIN CODE : INE825A01020Industry : TextileHouse : Vardhman
BSE577.6016.75 (+2.99 %)
PREV CLOSE ( ) 560.85
OPEN PRICE ( ) 557.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9828
TODAY'S LOW / HIGH ( )557.85 581.10
52 WK LOW / HIGH ( )386.6 687.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
569.20  
569.00  
569.00  
568.90  
568.40  
    Equity - Authorised
1430.00  
1430.00  
1430.00  
1430.00  
900.00  
    Equity - Issued
569.20  
569.00  
569.00  
568.90  
568.40  
    Equity Paid Up
569.20  
569.00  
569.00  
568.90  
568.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
124.70  
85.20  
0.00  
6.70  
52.80  
Total Reserves
104443.50  
98306.00  
90432.30  
85058.80  
76416.40  
    Securities Premium
591.00  
525.80  
525.80  
513.60  
446.50  
    Capital Reserves
4.00  
4.00  
4.00  
4.00  
4.00  
    Profit & Loss Account Balance
88081.80  
82022.10  
74159.40  
68806.20  
60244.00  
    General Reserves
15170.60  
15170.60  
15170.60  
15168.80  
14583.70  
    Other Reserves
596.10  
583.50  
572.50  
566.20  
1138.20  
Reserve excluding Revaluation Reserve
104443.50  
98306.00  
90432.30  
85058.80  
76416.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
105137.40  
98960.20  
91001.30  
85634.40  
77037.60  
Minority Interest
740.50  
696.20  
879.10  
885.20  
1375.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12307.80  
7489.90  
4131.30  
9313.50  
9210.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1950.00  
3948.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14124.60  
8345.10  
9188.30  
9396.30  
9459.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1816.80  
-855.20  
-5057.00  
-2032.80  
-4196.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3354.80  
3234.80  
2850.10  
2682.90  
2490.60  
    Deferred Tax Assets
183.10  
166.60  
131.40  
153.20  
319.10  
    Deferred Tax Liability
3537.90  
3401.40  
2981.50  
2836.10  
2809.70  
Other Long Term Liabilities
137.10  
124.60  
142.20  
186.40  
220.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
182.80  
194.80  
183.10  
174.80  
159.80  
Total Non-Current Liabilities
15982.50  
11044.10  
7306.70  
12357.60  
12081.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4967.50  
4966.10  
3583.70  
3599.10  
3955.70  
    Sundry Creditors
4967.50  
4966.10  
3583.70  
3599.10  
3955.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6987.40  
4143.20  
8211.60  
6970.30  
8887.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
250.00  
322.30  
385.10  
440.70  
606.90  
    Interest Accrued But Not Due
0.00  
0.00  
67.30  
164.60  
247.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
3450.00  
1998.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6737.40  
3820.90  
7759.20  
2915.00  
6034.40  
Short Term Borrowings
4423.20  
4035.60  
8389.80  
3435.30  
5968.20  
    Secured ST Loans repayable on Demands
4223.40  
3789.20  
8174.00  
3431.90  
5940.40  
    Working Capital Loans- Sec
4223.40  
3789.20  
8174.00  
3431.90  
5940.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4023.60  
-3542.80  
-7958.20  
-3428.50  
-5912.60  
Short Term Provisions
417.00  
475.60  
435.70  
443.70  
486.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
339.70  
428.80  
398.10  
409.90  
452.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.30  
46.80  
37.60  
33.80  
33.30  
Total Current Liabilities
16795.10  
13620.50  
20620.80  
14448.40  
19297.00  
Total Liabilities
138655.50  
124321.00  
119807.90  
113325.60  
109791.00  
ASSETS
  
  
  
  
  
Gross Block
88260.70  
74663.30  
67345.10  
65126.30  
56839.00  
Less: Accumulated Depreciation
37317.10  
33159.10  
29654.90  
25752.00  
21898.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50943.60  
41504.20  
37690.20  
39374.30  
34940.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5862.00  
2519.10  
607.90  
510.20  
2412.10  
Non Current Investments
8218.00  
13810.70  
14729.40  
14077.50  
10706.90  
Long Term Investment
8218.00  
13810.70  
14729.40  
14077.50  
10706.90  
    Quoted
6929.70  
12767.10  
13736.40  
13211.10  
9915.60  
    Unquoted
1288.30  
1043.60  
993.00  
866.40  
791.30  
Long Term Loans & Advances
3255.70  
2780.10  
1683.60  
1108.40  
1269.40  
Other Non Current Assets
641.90  
660.80  
780.90  
410.00  
1909.80  
Total Non-Current Assets
68921.20  
61274.90  
55492.00  
55480.40  
51238.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10064.20  
4625.20  
2261.20  
11410.90  
6203.70  
    Quoted
10064.20  
4625.20  
2261.20  
11410.90  
6203.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
36432.80  
37614.80  
41798.90  
23926.80  
28822.90  
    Raw Materials
23872.60  
22903.00  
29562.70  
10783.80  
15180.70  
    Work-in Progress
2439.30  
2369.90  
2384.90  
2422.50  
2534.10  
    Finished Goods
7012.60  
7422.30  
7066.90  
8001.00  
8018.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1249.70  
1261.60  
1634.10  
-5127.50  
2111.10  
    Other Inventory
1858.60  
3658.00  
1150.30  
7847.00  
978.70  
Sundry Debtors
13057.60  
12975.70  
12202.60  
11909.90  
13212.40  
    Debtors more than Six months
70.00  
78.10  
242.50  
214.20  
218.60  
    Debtors Others
13021.90  
12931.90  
12147.10  
11881.50  
13165.70  
Cash and Bank
833.50  
890.20  
877.90  
3742.20  
1217.10  
    Cash in hand
0.60  
1.10  
1.30  
1.30  
1.60  
    Balances at Bank
818.50  
888.40  
874.70  
3735.00  
1195.40  
    Other cash and bank balances
14.40  
0.70  
1.90  
5.90  
20.10  
Other Current Assets
99.30  
389.50  
197.40  
255.90  
385.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
50.90  
160.30  
48.00  
    Prepaid Expenses
46.70  
42.10  
67.80  
47.00  
71.90  
    Other current_assets
52.60  
347.40  
78.70  
48.60  
265.30  
Short Term Loans and Advances
9242.30  
6550.70  
6977.10  
6597.90  
8709.60  
    Advances recoverable in cash or in kind
5811.80  
3033.80  
2593.40  
3339.80  
5798.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3430.50  
3516.90  
4383.70  
3258.10  
2911.10  
Total Current Assets
69729.70  
63046.10  
64315.10  
57843.60  
58550.90  
Net Current Assets (Including Current Investments)
52934.60  
49425.60  
43694.30  
43395.20  
39253.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
138655.50  
124321.00  
119807.90  
113325.60  
109791.00  
Contingent Liabilities
1855.80  
8397.70  
2320.40  
10115.10  
6660.20  
Total Debt
18547.80  
12380.70  
17911.70  
16774.60  
19830.30  
Book Value
368.98  
347.54  
319.86  
301.03  
270.88  
Adjusted Book Value
368.98  
347.54  
319.86  
301.03  
270.88  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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