Vardhman Textiles Limited (VTL.NS)

INR 543.35

(-0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.8 Billion 113.32 Billion 109.79 Billion 96.26 Billion 93.53 Billion 90.16 Billion
Total Current Assets 64.31 Billion 57.84 Billion 58.55 Billion 52.02 Billion 48.82 Billion 46.8 Billion
Cash And Short Term Investments 3.29 Billion 15.44 Billion 7.23 Billion 7.13 Billion 8.48 Billion 6.32 Billion
Cash and Cash Equivalents 343 Million 756 Million 666.3 Million 926.4 Million 2.14 Billion 400.5 Million
Short Term Investments 2.95 Billion 14.68 Billion 6.56 Billion 6.2 Billion 6.33 Billion 5.92 Billion
Net Receivables 12.22 Billion 11.93 Billion 22.45 Billion 16.9 Billion 9.61 Billion 14.38 Billion
Inventory 41.79 Billion 23.92 Billion 28.82 Billion 27.96 Billion 26.81 Billion 26.1 Billion
Other Current Assets 6.99 Billion 6.53 Billion 39 Million 23.7 Million 13.53 Billion -100 Thousand
Total Non-Current Assets 55.49 Billion 55.48 Billion 51.23 Billion 44.24 Billion 44.7 Billion 43.35 Billion
Net PPE 38.17 Billion 39.84 Billion 37.3 Billion 36.02 Billion 37.55 Billion 34.59 Billion
Good Will And Intangible Assets 121 Million 42.8 Million 75 Million 142.6 Million 144.3 Million 355.6 Million
Good Will 24.6 Million 24.6 Million 24.6 Million 125 Million 125 Million 125 Million
Intangible Assets 96.4 Million 18.2 Million 50.4 Million 17.6 Million 19.3 Million 230.6 Million
Long-Term Investments 11.94 Billion 14.32 Billion 12.03 Billion 7.36 Billion 6.3 Billion 1.62 Billion
Tax Assets 3.49 Billion 404.7 Million 1.84 Billion 711.6 Million 705.2 Million 6.79 Billion
Other Non Current Assets 1.75 Billion 870.9 Million -31.2 Million 5 Million 5.4 Million -20.9 Million
Other Assets - - - - - -
Total Liabilities 27.92 Billion 26.8 Billion 31.37 Billion 30.19 Billion 31.85 Billion 33.11 Billion
Total Current Liabilities 20.62 Billion 14.44 Billion 19.29 Billion 14.28 Billion 16.35 Billion 18.62 Billion
Account Payables 3.58 Billion 3.59 Billion 4 Billion 3.08 Billion 3.69 Billion 3.21 Billion
Tax Payables 398.1 Million 409.9 Million 452.7 Million 372 Million 6.2 Million 306.6 Million
Short Term Debt 13.78 Billion 7.46 Billion 10.61 Billion 8.35 Billion 9.54 Billion 11.88 Billion
Deferred Revenue 2.49 Billion 2.51 Billion 3.55 Billion 2.5 Billion 2.85 Billion 3.26 Billion
Other Current Liabilities 762.4 Million 877.9 Million 1.11 Billion 339.4 Million 258.7 Million 249.9 Million
Total Non Current Liabilities 7.3 Billion 12.35 Billion 12.08 Billion 15.91 Billion 15.49 Billion 14.49 Billion
Long-Term Debt 4.13 Billion 9.31 Billion 9.26 Billion 12.96 Billion 12.66 Billion 10.88 Billion
Deferred Revenue Non Current 184.9 Million 129.9 Million 147.9 Million 164.5 Million 186.2 Million 205.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.8 Million 229.6 Million 177.8 Million 211.5 Million 211 Million 169.6 Million
Other Liabilities - - - - - -
Total Equity 91.88 Billion 86.51 Billion 78.41 Billion 66.07 Billion 61.68 Billion 57.04 Billion
Stock Holders Equity 91 Billion 85.63 Billion 77.03 Billion 64.73 Billion 60.47 Billion 55.91 Billion
Common Stock 569 Million 568.9 Million 568.4 Million 565.6 Million 565.2 Million 564.8 Million
Retained Earnings 74.16 Billion 68.8 Billion 60.24 Billion 48.02 Billion 43.88 Billion 39.43 Billion
Accumulated other comprehensive income 90.43 Billion 15.74 Billion 15.77 Billion 15.85 Billion -14.59 Billion -11.42 Billion
Common Stock Equity 91 Billion 85.63 Billion 77.03 Billion 64.73 Billion 60.47 Billion 55.91 Billion
Capital Lease Obligation 7.6 Million 1.7 Million 54.1 Million 1.6 Million 1.5 Million -
Total Investments 14.89 Billion 14.47 Billion 12.03 Billion 7.36 Billion 6.3 Billion 7.55 Billion
Total Debt 17.91 Billion 16.77 Billion 19.88 Billion 21.32 Billion 22.2 Billion 22.77 Billion
Net Debt 17.57 Billion 16.02 Billion 19.21 Billion 20.39 Billion 20.06 Billion 22.37 Billion

Balance Sheet Charts