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VEDANT FASHIONS
Balance Sheet

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VEDANT FASHIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹2.00₹2.00
Share Warrants & Outstandings ₹8.36 Cr₹7.66 Cr₹4.29 Cr₹3.48 Cr₹2.61 Cr
Total Reserves ₹1,569 Cr₹1,368 Cr₹1,054 Cr₹1,063 Cr₹1,038 Cr
    Securities Premium ₹15 Cr₹9.57 Cr₹7.21 Cr₹130 Cr₹238 Cr
    Capital Reserves ₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr
    Profit & Loss Account Balance ₹1,553 Cr₹1,357 Cr₹1,045 Cr₹932 Cr₹799 Cr
    General Reserves -----
    Other Reserves ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.26 Cr-
Reserve excluding Revaluation Reserve ₹1,569 Cr₹1,368 Cr₹1,054 Cr₹1,063 Cr₹1,038 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,602 Cr₹1,400 Cr₹1,083 Cr₹1,091 Cr₹1,066 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹21 Cr₹19 Cr₹16 Cr₹13 Cr₹7.47 Cr
    Deferred Tax Assets ₹135 Cr₹94 Cr₹17 Cr₹66 Cr₹79 Cr
    Deferred Tax Liability ₹156 Cr₹113 Cr₹33 Cr₹79 Cr₹86 Cr
Other Long Term Liabilities ₹508 Cr₹346 Cr₹324 Cr₹257 Cr₹283 Cr
Long Term Trade Payables -----
Long Term Provisions ₹455 Cr₹303 Cr₹300 Cr₹298 Cr₹2.34 Cr
Total Non-Current Liabilities ₹984 Cr₹668 Cr₹640 Cr₹568 Cr₹293 Cr
Current Liabilities -----
Trade Payables ₹89 Cr₹86 Cr₹73 Cr₹50 Cr₹50 Cr
    Sundry Creditors ₹89 Cr₹86 Cr₹73 Cr₹50 Cr₹50 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹277 Cr₹306 Cr₹264 Cr₹205 Cr₹176 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.32 Cr₹52 Cr₹47 Cr₹35 Cr₹11 Cr
    Interest Accrued But Not Due ₹0.09 Cr₹0.03 Cr₹0.32 Cr₹0.27 Cr₹0.12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹275 Cr₹254 Cr₹217 Cr₹170 Cr₹165 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹361 Cr₹369 Cr₹227 Cr₹123 Cr₹5.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹361 Cr₹369 Cr₹226 Cr₹123 Cr₹4.68 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.34 Cr₹0.25 Cr₹0.43 Cr₹0.38 Cr₹0.38 Cr
Total Current Liabilities ₹727 Cr₹761 Cr₹564 Cr₹379 Cr₹232 Cr
Total Liabilities ₹3,313 Cr₹2,829 Cr₹2,287 Cr₹2,038 Cr₹1,591 Cr
ASSETS
Gross Block ₹1,125 Cr₹878 Cr₹788 Cr₹650 Cr₹613 Cr
Less: Accumulated Depreciation ₹461 Cr₹357 Cr₹273 Cr₹191 Cr₹106 Cr
Less: Impairment of Assets -----
Net Block ₹663 Cr₹520 Cr₹515 Cr₹459 Cr₹507 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹2.02 Cr-₹0.25 Cr-
Non Current Investments ₹355 Cr₹169 Cr₹100 Cr₹80 Cr₹46 Cr
Long Term Investment ₹355 Cr₹169 Cr₹100 Cr₹80 Cr₹46 Cr
    Quoted ₹355 Cr₹169 Cr₹100 Cr₹80 Cr₹46 Cr
    Unquoted -----
Long Term Loans & Advances ₹548 Cr₹434 Cr₹417 Cr₹405 Cr₹106 Cr
Other Non Current Assets ₹0.08 Cr₹0.16 Cr₹0.09 Cr₹0.10 Cr₹0.09 Cr
Total Non-Current Assets ₹1,567 Cr₹1,127 Cr₹1,032 Cr₹944 Cr₹659 Cr
Current Assets Loans & Advances -----
Currents Investments ₹604 Cr₹618 Cr₹412 Cr₹456 Cr₹305 Cr
    Quoted ₹154 Cr₹238 Cr₹101 Cr-₹305 Cr
    Unquoted ₹450 Cr₹380 Cr₹311 Cr₹456 Cr-
Inventories ₹139 Cr₹174 Cr₹143 Cr₹101 Cr₹121 Cr
    Raw Materials ₹14 Cr₹20 Cr₹23 Cr₹15 Cr₹22 Cr
    Work-in Progress ₹28 Cr₹28 Cr₹28 Cr₹17 Cr₹27 Cr
    Finished Goods ₹48 Cr₹61 Cr₹46 Cr₹37 Cr₹35 Cr
    Packing Materials ₹3.63 Cr₹4.46 Cr₹3.65 Cr₹3.22 Cr₹5.40 Cr
    Stores  and Spare -----
    Other Inventory ₹45 Cr₹59 Cr₹42 Cr₹29 Cr₹32 Cr
Sundry Debtors ₹565 Cr₹473 Cr₹397 Cr₹361 Cr₹372 Cr
    Debtors more than Six months ₹2.91 Cr₹2.17 Cr₹2.13 Cr₹5.76 Cr-
    Debtors Others ₹566 Cr₹476 Cr₹398 Cr₹358 Cr₹372 Cr
Cash and Bank ₹22 Cr₹10 Cr₹3.87 Cr₹7.11 Cr₹70 Cr
    Cash in hand ₹0.07 Cr₹0.06 Cr₹0.01 Cr₹0.04 Cr₹0.03 Cr
    Balances at Bank ₹22 Cr₹9.95 Cr₹3.86 Cr₹7.06 Cr₹70 Cr
    Other cash and bank balances -----
Other Current Assets ₹42 Cr₹39 Cr₹46 Cr₹34 Cr₹36 Cr
    Interest accrued on Investments -₹0.20 Cr₹0.19 Cr₹1.26 Cr₹1.83 Cr
    Interest accrued on Debentures -₹0.42 Cr₹2.79 Cr₹1.54 Cr₹1.55 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.06 Cr₹0.23 Cr₹0.13 Cr₹0.00 Cr
    Prepaid Expenses ₹2.28 Cr₹2.29 Cr₹1.16 Cr₹3.55 Cr₹5.99 Cr
    Other current_assets ₹39 Cr₹37 Cr₹42 Cr₹28 Cr₹26 Cr
Short Term Loans and Advances ₹375 Cr₹388 Cr₹252 Cr₹135 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹1.50 Cr₹0.74 Cr₹4.29 Cr₹0.97 Cr₹5.35 Cr
    Advance income tax and TDS ₹354 Cr₹365 Cr₹221 Cr₹119 Cr₹8.54 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹23 Cr₹26 Cr₹15 Cr₹14 Cr
Total Current Assets ₹1,746 Cr₹1,702 Cr₹1,254 Cr₹1,094 Cr₹931 Cr
Net Current Assets (Including Current Investments) ₹1,019 Cr₹941 Cr₹689 Cr₹715 Cr₹700 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,313 Cr₹2,829 Cr₹2,287 Cr₹2,038 Cr₹1,591 Cr
Contingent Liabilities ₹20 Cr₹48 Cr₹48 Cr₹0.49 Cr₹0.50 Cr
Total Debt -----
Book Value -57.3444.4487.7884.92
Adjusted Book Value 65.6157.3444.4443.8942.46

Compare Balance Sheet of peers of VEDANT FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEDANT FASHIONS ₹33,263.9 Cr 3.2% 4.1% 2.4% Stock Analytics
PAGE INDUSTRIES ₹49,577.2 Cr -3.1% -0.2% 19.2% Stock Analytics
KPR MILL ₹31,879.3 Cr 5.9% 1.2% 18.1% Stock Analytics
SWAN ENERGY ₹16,533.3 Cr 4.1% 1.4% 25.9% Stock Analytics
WELSPUN LIVING ₹14,152.3 Cr -0.7% -7.8% -8.7% Stock Analytics
ALOK INDUSTRIES ₹9,965.2 Cr -0.9% -11.3% -3.2% Stock Analytics


VEDANT FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VEDANT FASHIONS

3.2%

4.1%

2.4%

SENSEX

-1.9%

-5%

17.5%


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