Balance Sheet | Vardhman Holdings Ltd. | R Wadiwala Securities Pvt Ltd

VARDHMAN HOLDINGS LTD.

NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE3971.8526.75 (+0.68 %)
PREV CLOSE (Rs.) 3945.10
OPEN PRICE (Rs.) 4020.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33
TODAY'S LOW / HIGH (Rs.)3943.70 4029.05
52 WK LOW / HIGH (Rs.)2715.1 4547
NSE3953.50-7.15 (-0.18 %)
PREV CLOSE( Rs. ) 3960.65
OPEN PRICE (Rs.) 3990.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772
TODAY'S LOW / HIGH(Rs.) 3940.00 4025.00
52 WK LOW / HIGH (Rs.)2425 4553.7

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital31.9231.9231.9231.9231.92
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued31.9231.9231.9231.9231.92
    Equity Paid Up31.9231.9231.9231.9231.92
    Equity Shares Forfeited0.010.010.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves32939.8130964.0527736.4523026.0021224.87
    Securities Premium78.1378.1378.1378.1378.13
    Capital Reserves0.010.010.010.010.01
    Profit & Loss Account Balance28713.9726933.5424493.3120385.2019120.18
    General Reserves965.97965.97965.97965.97965.97
    Other Reserves3181.722986.402199.031596.691060.57
Reserve excluding Revaluation Reserve32939.8130964.0527736.4523026.0021224.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32971.7330995.9727768.3723057.9321256.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-109.84-181.33-241.51-391.37-391.85
    Deferred Tax Assets269.00306.50334.05404.08401.98
    Deferred Tax Liability159.16125.1892.5512.7110.13
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.310.550.160.290.21
Total Non-Current Liabilities-109.53-180.77-241.35-391.08-391.64
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5.6710.446.6010.8437.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5.6710.446.6010.8437.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.00584.47583.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.00584.47583.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5.6710.446.60595.31620.74
Total Liabilities32867.8730825.6427533.6223262.1621485.89
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block32.5232.5232.5232.5232.52
Less: Accumulated Depreciation0.570.500.430.350.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block31.9532.0232.0932.1732.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments31916.3630065.4824144.0320196.0917995.80
Long Term Investment31916.3630065.4824144.0320196.0917995.80
    Quoted31309.4029195.8324143.2420195.3017995.02
    Unquoted606.96869.660.790.790.78
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.0090.76950.00
Total Non-Current Assets31948.3130097.5024176.1220319.0218978.05
Current Assets Loans & Advances
Currents Investments778.93585.433234.601471.471797.73
    Quoted778.93585.432182.87473.47543.46
    Unquoted0.000.001051.72998.001254.26
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors25.2626.2723.040.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others25.2626.2723.040.000.00
Cash and Bank38.2940.0827.38764.8648.09
    Cash in hand0.010.010.000.000.00
    Balances at Bank38.2940.0727.37764.8648.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.1445.2761.5459.7562.87
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans22.7744.5060.9757.7160.47
    Prepaid Expenses0.360.770.570.410.40
    Other current_assets0.000.000.011.641.99
Short Term Loans and Advances53.9531.1010.94647.06599.16
    Advances recoverable in cash or in kind0.230.000.000.000.00
    Advance income tax and TDS53.3030.6810.52580.14580.14
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.420.420.4266.9119.02
Total Current Assets919.56728.143357.502943.152507.84
Net Current Assets (Including Current Investments)913.90717.703350.902347.831887.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32867.8730825.6427533.6223262.1621485.89
Contingent Liabilities31.4833.9031.985.211.70
Total Debt0.000.000.000.000.00
Book Value10331.109712.048700.727224.796660.44
Adjusted Book Value10331.109712.048700.727224.796660.44