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


NSE : VHLBSE : 500439ISIN CODE : INE701A01023Industry : Finance - NBFCHouse : Vardhman
BSE3211.6057.6 (+1.83 %)
PREV CLOSE (Rs.) 3154.00
OPEN PRICE (Rs.) 3081.05
BID PRICE (QTY) 3194.75 (7)
OFFER PRICE (QTY) 3211.35 (1)
TODAY'S LOW / HIGH (Rs.)3081.05 3240.00
52 WK LOW / HIGH (Rs.)2411 3787.9
NSE3202.0052.9 (+1.68 %)
PREV CLOSE( Rs. ) 3149.10
OPEN PRICE (Rs.) 3169.95
BID PRICE (QTY) 3202.00 (18)
OFFER PRICE (QTY) 3213.30 (1)
TODAY'S LOW / HIGH(Rs.) 3164.05 3239.95
52 WK LOW / HIGH (Rs.)2425 3540

Balance Sheet

Select year
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves30964.0527736.4523026.0021224.8719942.81
    Securities Premium78.1378.1378.1378.1378.13
    Capital Reserves0.
    Profit & Loss Account Balance26933.5424493.3120385.2019120.1817608.91
    General Reserves965.97965.97965.97965.97965.97
    Other Reserves2986.402199.031596.691060.571289.79
Reserve excluding Revaluation Reserve30964.0527736.4523026.0021224.8719942.81
Revaluation reserve0.
Shareholder's Funds30995.9727768.3723057.9321256.7919974.73
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-181.33-241.51-391.37-391.85-394.27
    Deferred Tax Assets306.50334.05404.08401.98401.65
    Deferred Tax Liability125.1892.5512.7110.137.38
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.550.
Total Non-Current Liabilities-180.77-241.35-391.08-391.64-394.13
Current Liabilities
Trade Payables0.
    Sundry Creditors0.
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities10.446.6010.8437.106.48
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities10.446.6010.8437.106.48
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.000.00584.47583.64621.09
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.00584.47583.64621.09
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities10.446.60595.31620.74627.57
Total Liabilities30825.6427533.6223262.1621485.8920208.18
Loans (Non - Current Assets)
Gross Block32.5232.5232.5232.5230.64
Less: Accumulated Depreciation0.500.430.350.270.18
Less: Impairment of Assets0.
Net Block32.0232.0932.1732.2630.46
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments28372.8524144.0320196.0917995.8017044.00
Long Term Investment28372.8524144.0320196.0917995.8017044.00
Long Term Loans & Advances0.
Other Non Current Assets0.000.0090.76950.000.00
Total Non-Current Assets28404.8624176.1220319.0218978.0517074.46
Current Assets Loans & Advances
Currents Investments2278.073234.601471.471797.732477.91
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors26.2723.
    Debtors more than Six months0.
    Debtors Others26.2723.
Cash and Bank40.0827.38764.8648.0923.36
    Cash in hand0.
    Balances at Bank40.0727.37764.8648.0823.36
    Other cash and bank balances0.
Other Current Assets45.2761.5459.7562.8744.53
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans44.5060.9757.7160.4740.82
    Prepaid Expenses0.770.570.410.400.00
    Other current_assets0.000.011.641.993.71
Short Term Loans and Advances31.1010.94647.06599.16587.91
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS30.6810.52580.14580.14572.90
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.420.4266.9119.0215.01
Total Current Assets2420.783357.502943.152507.843133.71
Net Current Assets (Including Current Investments)2410.343350.902347.831887.102506.14
Miscellaneous Expenses not written off0.
Total Assets30825.6427533.6223262.1621485.8920208.18
Contingent Liabilities33.9031.985.211.706.39
Total Debt0.
Book Value9712.048700.727224.796660.446258.73
Adjusted Book Value9712.048700.727224.796660.446258.73