Vardhman Textiles Limited | VTL | NSE - Textiles


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7384392,7992,115
Short-term investment
Short-term investments
9,7915,9245,7245,077
Accounts receivables
Accounts receivables
7,5758,0318,21010,386
Inventories
Inventories
22,56626,10326,81127,961
Deferred income taxes
Deferred income taxes
7841,0234230
Other current assets
Other current assets
4,0025,2924,8596,484
Total current assets
Total current assets
45,456
46,810
48,825
52,022
 
     
Gross property plant...
Gross property plant and equipment
26,14631,86235,93235,044
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
26,14631,86235,93235,044
Work in Progress
Work in Progress - Some Companies include it in PPE
1,0572,7371,416780
Miscellaneous Investment
Miscellaneous Investments
8,5527,5415,7405,682
Deferred income taxes
Deferred income taxes
0000
Intangible assets
Intangible assets
38242523
Goodwill
Goodwill
125125125125
Other long-term assets
Other long-term assets
1,0671,0641,4712,595
Total non-current assets
Total non-current assets
36,985
43,352
44,710
44,248
Total assets
Total assets
82,441
90,162
93,535
96,270
 
     
Short-term debt
Short-term debt
8,2128,8647,3695,516
Accounts Payable...
Accounts Payable and accrued expenses
2,3993,1563,5722,993
Provisions
Provisions
55302627
Taxes Payable
Taxes Payable
1093076372
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
6,0836,2655,3815,379
Total current liabilities
Total current liabilities
16,857
18,621
16,355
14,286
 
     
Long-term debt
Long-term loans and Debentures
12,09810,88812,66112,966
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
2,5563,2332,4352,569
Provisions
Provisions
77124162170
Capital Leases
Capital Leases
0022
Other longterm liabilities
Other longterm liabilities
228252236206
Total non-current liabilities
Total non-current liabilities
14,959
14,496
15,495
15,913
Total liabilities
Total liabilities
31,816
33,117
31,850
30,199
 
     
Share Capital
Share Capital
564565565566
Share premium
Share premium
0000
Retained earnings
Retained earnings
48,97355,35059,91464,173
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
1,0881,1311,2061,332
Total Equity
Total Equity
50,625
57,046
61,685
66,071
Total Liabilities and Equity
Total Liabilities and Equity
82,441
90,162
93,535
96,270
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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