VTL — Vardhman Textiles Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹132.85bn
- IN₹128.83bn
- IN₹101.37bn
- 86
- 33
- 74
- 76
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,327 | 8,484 | 7,502 | 8,467 | 14,925 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,793 | 12,499 | 15,091 | 18,866 | 17,269 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,810 | 48,825 | 52,022 | 58,553 | 57,845 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,599 | 37,551 | 36,023 | 37,309 | 39,842 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90,162 | 93,535 | 96,169 | 109,791 | 113,326 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,621 | 16,355 | 14,238 | 19,297 | 14,448 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,247 | 33,057 | 31,487 | 32,753 | 27,691 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 55,915 | 60,479 | 64,683 | 77,038 | 85,634 |
Total Liabilities & Shareholders' Equity | 90,162 | 93,535 | 96,169 | 109,791 | 113,326 |
Total Common Shares Outstanding |