Balance Sheet | Vedant Fashions Ltd. | R Wadiwala Securities Pvt Ltd

VEDANT FASHIONS LTD.

NSE : MANYAVARBSE : 543463ISIN CODE : INE825V01034Industry : TextileHouse : Private
BSE931.35-12.4 (-1.31 %)
PREV CLOSE (Rs.) 943.75
OPEN PRICE (Rs.) 950.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5602
TODAY'S LOW / HIGH (Rs.)922.60 954.95
52 WK LOW / HIGH (Rs.)886.05 1481.35
NSE932.60-12.15 (-1.29 %)
PREV CLOSE( Rs. ) 944.75
OPEN PRICE (Rs.) 951.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 932.60 (177)
VOLUME 217782
TODAY'S LOW / HIGH(Rs.) 923.00 956.25
52 WK LOW / HIGH (Rs.)886.05 1487.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital242.78242.70247.87250.46250.46
    Equity - Authorised301.00301.00301.00301.00301.00
    Equity - Issued242.78242.70247.87250.46250.46
    Equity Paid Up242.78242.70247.87250.46250.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.002.002.002.00
Share Warrants & Outstandings76.6442.9334.7626.0812.51
Total Reserves13679.3810541.7910631.4710383.618622.11
    Securities Premium95.7172.061298.872383.282383.28
    Capital Reserves7.627.627.627.627.62
    Profit & Loss Account Balance13568.0310454.099322.397992.716231.21
    General Reserves0.000.000.000.000.00
    Other Reserves8.028.022.590.000.00
Reserve excluding Revaluation Reserve13679.3810541.7910631.4710383.618622.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13998.8010827.4210914.1010660.158885.07
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 / Liabilities189.89155.05131.7274.66120.35
    Deferred Tax Assets211.73170.52662.32788.84163.79
    Deferred Tax Liability401.62325.57794.04863.50284.14
Other Long Term Liabilities3462.203240.002571.912832.891028.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3026.893002.432975.4923.4117.34
Total Non-Current Liabilities6678.986397.485679.122930.951166.23
Current Liabilities
Trade Payables858.82730.14498.93504.03603.15
    Sundry Creditors858.82730.14498.93504.03603.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3062.152644.162053.531763.76800.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers523.67467.59350.64111.269.04
    Interest Accrued But Not Due0.283.172.681.180.10
    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 Liabilities2538.202173.401700.211651.32791.64
Short Term Borrowings0.000.000.000.000.02
    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 Loans0.000.000.000.000.02
Short Term Provisions3692.552268.511234.6150.602.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3690.082264.211230.8346.770.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.474.303.783.832.49
Total Current Liabilities7613.525642.813787.072318.391406.43
Total Liabilities28291.3022867.7120380.2915909.4911457.73
ASSETS
Gross Block8777.587875.546501.636128.632736.43
Less: Accumulated Depreciation3573.162729.551912.411062.46205.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block5204.425145.994589.225066.182530.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.220.002.470.0013.67
Non Current Investments1694.491003.33799.78460.39251.78
Long Term Investment1694.491003.33799.78460.39251.78
    Quoted1694.491003.33799.78460.39251.78
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances4344.214165.794045.221064.701105.97
Other Non Current Assets1.600.931.040.8893.71
Total Non-Current Assets11266.6210317.089439.116594.684006.90
Current Assets Loans & Advances
Currents Investments6176.854120.894555.923051.431692.32
    Quoted2380.881012.290.003051.431176.30
    Unquoted3795.973108.604555.920.00516.03
Inventories1736.461430.001012.361208.57909.47
    Raw Materials204.91227.23146.53217.35139.97
    Work-in Progress284.71281.75170.00268.95196.90
    Finished Goods613.71460.98374.84351.11251.56
    Packing Materials44.6436.4832.1554.0436.75
    Stores  and Spare0.000.000.000.000.00
    Other Inventory588.49423.56288.84317.12284.29
Sundry Debtors4734.433967.413612.423720.563327.42
    Debtors more than Six months21.7421.2857.620.000.00
    Debtors Others4755.003977.993583.613720.563327.42
Cash and Bank100.0638.7071.06697.031193.92
    Cash in hand0.570.080.430.320.31
    Balances at Bank99.4938.6270.63696.711193.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets394.90464.72341.66355.05280.98
    Interest accrued on Investments1.971.8812.6318.2811.38
    Interest accrued on Debentures4.1927.8615.4415.480.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.602.281.260.010.00
    Prepaid Expenses22.9311.6435.4759.9447.00
    Other current_assets365.21421.06276.86261.34222.60
Short Term Loans and Advances3881.982515.651347.76282.1846.74
    Advances recoverable in cash or in kind7.4442.909.7153.5117.77
    Advance income tax and TDS3646.862210.681189.9085.370.00
    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 & Advances227.68262.07148.15143.2928.97
Total Current Assets17024.6812537.3710941.189314.817450.83
Net Current Assets (Including Current Investments)9411.166894.567154.116996.426044.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28291.3022867.7120380.2915909.4911457.73
Contingent Liabilities478.18477.844.885.026.22
Total Debt0.000.000.000.000.02
Book Value57.3444.4487.7884.9270.85
Adjusted Book Value57.3444.4443.8942.4635.43