VEDANT FASHIONS
|
VEDANT FASHIONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | 65.61 | 57.34 | 44.44 | 87.78 | 84.92 |
| Adjusted Book Value | 65.61 | 57.34 | 44.44 | 43.89 | 42.46 |
Compare Balance Sheet of peers of VEDANT FASHIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VEDANT FASHIONS | ₹14,145.0 Cr | -0.3% | -5.1% | -55.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,821.3 Cr | 2.6% | -5% | -24.9% | Stock Analytics | |
| KPR MILL | ₹32,123.7 Cr | -2.6% | -12.8% | -17% | Stock Analytics | |
| SWAN ENERGY | ₹14,531.9 Cr | -1.7% | 4.1% | -37.5% | Stock Analytics | |
| WELSPUN LIVING | ₹12,958.2 Cr | 1.6% | 3.7% | -16% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,876.8 Cr | -1% | 4.7% | -15.5% | Stock Analytics | |
VEDANT FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VEDANT FASHIONS | -0.3% |
-5.1% |
-55.3% |
| SENSEX | 1% |
0.6% |
7.8% |
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