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

VEDANT FASHIONS LTD.

NSE : MANYAVARBSE : 543463ISIN CODE : INE825V01034Industry : TextileHouse : Private
BSE1297.75-2.8 (-0.22 %)
PREV CLOSE (Rs.) 1300.55
OPEN PRICE (Rs.) 1315.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7075
TODAY'S LOW / HIGH (Rs.)1245.00 1315.45
52 WK LOW / HIGH (Rs.)886.05 1481.35
NSE1298.90-2.35 (-0.18 %)
PREV CLOSE( Rs. ) 1301.25
OPEN PRICE (Rs.) 1295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 314207
TODAY'S LOW / HIGH(Rs.) 1242.90 1315.00
52 WK LOW / HIGH (Rs.)886.05 1487.9

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital242.87242.78242.70247.87250.46
    Equity - Authorised301.00301.00301.00301.00301.00
    Equity - Issued242.87242.78242.70247.87250.46
    Equity Paid Up242.87242.78242.70247.87250.46
    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 Value1.001.001.002.002.00
Share Warrants & Outstandings83.6076.6442.9334.7626.08
Total Reserves15692.3313679.3810541.7910631.4710383.61
    Securities Premium150.3895.7172.061298.872383.28
    Capital Reserves7.627.627.627.627.62
    Profit & Loss Account Balance15526.3113568.0310454.099322.397992.71
    General Reserves0.000.000.000.000.00
    Other Reserves8.028.028.022.590.00
Reserve excluding Revaluation Reserve15692.3313679.3810541.7910631.4710383.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16018.8013998.8010827.4210914.1010660.15
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 / Liabilities214.39189.89155.05131.7274.66
    Deferred Tax Assets1345.49939.79170.52662.32788.84
    Deferred Tax Liability1559.881129.68325.57794.04863.50
Other Long Term Liabilities5075.643462.203240.002571.912832.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4549.573026.893002.432975.4923.41
Total Non-Current Liabilities9839.606678.986397.485679.122930.95
Current Liabilities
Trade Payables890.79858.82730.14498.93504.03
    Sundry Creditors890.79858.82730.14498.93504.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2770.823062.152644.162053.531763.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.19523.67467.59350.64111.26
    Interest Accrued But Not Due0.860.283.172.681.18
    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 Liabilities2746.772538.202173.401700.211651.32
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 Provisions3611.513692.552268.511234.6150.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3608.093690.082264.211230.8346.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.422.474.303.783.83
Total Current Liabilities7273.127613.525642.813787.072318.39
Total Liabilities33131.5228291.3022867.7120380.2915909.49
ASSETS
Gross Block11246.268777.587875.546501.636128.63
Less: Accumulated Depreciation4612.023573.162729.551912.411062.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block6634.245204.425145.994589.225066.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0020.220.002.470.00
Non Current Investments3549.281694.491003.33799.78460.39
Long Term Investment3549.281694.491003.33799.78460.39
    Quoted3549.281694.491003.33799.78460.39
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances5484.384344.214165.794045.221064.70
Other Non Current Assets0.821.600.931.040.88
Total Non-Current Assets15669.3411266.6210317.089439.116594.68
Current Assets Loans & Advances
Currents Investments6042.936176.854120.894555.923051.43
    Quoted1540.542380.881012.290.003051.43
    Unquoted4502.393795.973108.604555.920.00
Inventories1386.301736.461430.001012.361208.57
    Raw Materials143.48204.91227.23146.53217.35
    Work-in Progress280.15284.71281.75170.00268.95
    Finished Goods475.68613.71460.98374.84351.11
    Packing Materials36.3244.6436.4832.1554.04
    Stores  and Spare0.000.000.000.000.00
    Other Inventory450.67588.49423.56288.84317.12
Sundry Debtors5645.214734.433967.413612.423720.56
    Debtors more than Six months29.0721.7421.2857.620.00
    Debtors Others5660.404755.003977.993583.613720.56
Cash and Bank217.10100.0638.7071.06697.03
    Cash in hand0.680.570.080.430.32
    Balances at Bank216.4299.4938.6270.63696.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets416.84394.90464.72341.66355.05
    Interest accrued on Investments0.001.971.8812.6318.28
    Interest accrued on Debentures0.004.1927.8615.4415.48
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.602.281.260.01
    Prepaid Expenses22.8422.9311.6435.4759.94
    Other current_assets394.00365.21421.06276.86261.34
Short Term Loans and Advances3753.803881.982515.651347.76282.18
    Advances recoverable in cash or in kind15.027.4442.909.7153.51
    Advance income tax and TDS3544.613646.862210.681189.9085.37
    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 & Advances194.17227.68262.07148.15143.29
Total Current Assets17462.1817024.6812537.3710941.189314.81
Net Current Assets (Including Current Investments)10189.069411.166894.567154.116996.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33131.5228291.3022867.7120380.2915909.49
Contingent Liabilities198.85478.18477.844.885.02
Total Debt0.000.000.000.000.00
Book Value65.6157.3444.4487.7884.92
Adjusted Book Value65.6157.3444.4443.8942.46