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VEDANT FASHIONS
Balance Sheet

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VEDANT FASHIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹7.66 Cr₹4.29 Cr₹3.48 Cr--
Total Reserves ₹1,368 Cr₹1,054 Cr₹1,063 Cr₹1,041 Cr₹863 Cr
    Securities Premium ₹9.57 Cr₹7.21 Cr₹130 Cr₹238 Cr₹238 Cr
    Capital Reserves ₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr
    Profit & Loss Account Balance ₹1,357 Cr₹1,045 Cr₹932 Cr₹799 Cr₹623 Cr
    General Reserves -----
    Other Reserves ₹0.80 Cr₹0.80 Cr₹0.26 Cr₹2.61 Cr₹1.25 Cr
Reserve excluding Revaluation Reserve ₹1,368 Cr₹1,054 Cr₹1,063 Cr₹1,041 Cr₹863 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,400 Cr₹1,083 Cr₹1,091 Cr₹1,066 Cr₹889 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 ₹19 Cr₹16 Cr₹13 Cr₹7.47 Cr₹12 Cr
    Deferred Tax Assets ₹21 Cr₹17 Cr₹66 Cr₹79 Cr₹16 Cr
    Deferred Tax Liability ₹40 Cr₹33 Cr₹79 Cr₹86 Cr₹28 Cr
Other Long Term Liabilities ₹346 Cr₹324 Cr₹257 Cr₹283 Cr₹103 Cr
Long Term Trade Payables -----
Long Term Provisions ₹303 Cr₹300 Cr₹298 Cr₹2.34 Cr₹1.73 Cr
Total Non-Current Liabilities ₹668 Cr₹640 Cr₹568 Cr₹293 Cr₹117 Cr
Current Liabilities -----
Trade Payables ₹86 Cr₹73 Cr₹50 Cr₹50 Cr₹60 Cr
    Sundry Creditors ₹86 Cr₹73 Cr₹50 Cr₹50 Cr₹60 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹306 Cr₹264 Cr₹205 Cr₹176 Cr₹80 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹52 Cr₹47 Cr₹35 Cr₹11 Cr₹0.90 Cr
    Interest Accrued But Not Due ₹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 ₹254 Cr₹217 Cr₹170 Cr₹165 Cr₹79 Cr
Short Term Borrowings ----₹0.00 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹0.00 Cr
Short Term Provisions ₹369 Cr₹227 Cr₹123 Cr₹5.06 Cr₹0.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹369 Cr₹226 Cr₹123 Cr₹4.68 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.25 Cr₹0.43 Cr₹0.38 Cr₹0.38 Cr₹0.25 Cr
Total Current Liabilities ₹761 Cr₹564 Cr₹379 Cr₹232 Cr₹141 Cr
Total Liabilities ₹2,829 Cr₹2,287 Cr₹2,038 Cr₹1,591 Cr₹1,146 Cr
ASSETS
Gross Block ₹878 Cr₹788 Cr₹650 Cr₹613 Cr₹274 Cr
Less: Accumulated Depreciation ₹357 Cr₹273 Cr₹191 Cr₹106 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹520 Cr₹515 Cr₹459 Cr₹507 Cr₹253 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.02 Cr-₹0.25 Cr-₹1.37 Cr
Non Current Investments ₹169 Cr₹100 Cr₹80 Cr₹46 Cr₹25 Cr
Long Term Investment ₹169 Cr₹100 Cr₹80 Cr₹46 Cr₹25 Cr
    Quoted ₹169 Cr₹100 Cr₹80 Cr₹46 Cr₹25 Cr
    Unquoted -----
Long Term Loans & Advances ₹434 Cr₹417 Cr₹405 Cr₹106 Cr₹111 Cr
Other Non Current Assets ₹0.16 Cr₹0.09 Cr₹0.10 Cr₹0.09 Cr₹9.37 Cr
Total Non-Current Assets ₹1,127 Cr₹1,032 Cr₹944 Cr₹659 Cr₹401 Cr
Current Assets Loans & Advances -----
Currents Investments ₹618 Cr₹412 Cr₹456 Cr₹305 Cr₹169 Cr
    Quoted ₹238 Cr₹101 Cr-₹59 Cr₹169 Cr
    Unquoted ₹380 Cr₹311 Cr₹456 Cr₹246 Cr-
Inventories ₹174 Cr₹143 Cr₹101 Cr₹121 Cr₹91 Cr
    Raw Materials ₹20 Cr₹23 Cr₹15 Cr₹22 Cr₹14 Cr
    Work-in Progress ₹28 Cr₹28 Cr₹17 Cr₹27 Cr₹20 Cr
    Finished Goods ₹61 Cr₹46 Cr₹37 Cr₹35 Cr₹25 Cr
    Packing Materials ₹4.46 Cr₹3.65 Cr₹3.22 Cr₹5.40 Cr₹3.68 Cr
    Stores Ā and Spare -----
    Other Inventory ₹59 Cr₹42 Cr₹29 Cr₹32 Cr₹28 Cr
Sundry Debtors ₹473 Cr₹397 Cr₹361 Cr₹372 Cr₹333 Cr
    Debtors more than Six months ₹2.17 Cr₹2.13 Cr₹5.76 Cr--
    Debtors Others ₹471 Cr₹395 Cr₹358 Cr₹372 Cr₹333 Cr
Cash and Bank ₹10 Cr₹3.87 Cr₹7.11 Cr₹70 Cr₹119 Cr
    Cash in hand ₹0.06 Cr₹0.01 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹9.95 Cr₹3.86 Cr₹7.06 Cr₹70 Cr₹119 Cr
    Other cash and bank balances -----
Other Current Assets ₹39 Cr₹46 Cr₹34 Cr₹36 Cr₹28 Cr
    Interest accrued on Investments ₹0.20 Cr₹0.19 Cr₹1.26 Cr₹1.83 Cr₹1.14 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 ₹2.29 Cr₹1.16 Cr₹3.55 Cr₹5.99 Cr₹4.70 Cr
    Other current_assets ₹37 Cr₹42 Cr₹28 Cr₹26 Cr₹22 Cr
Short Term Loans and Advances ₹388 Cr₹252 Cr₹135 Cr₹28 Cr₹4.67 Cr
    Advances recoverable in cash or in kind ₹0.74 Cr₹4.29 Cr₹0.97 Cr₹5.35 Cr₹1.78 Cr
    Advance income tax and TDS ₹365 Cr₹221 Cr₹119 Cr₹8.54 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹23 Cr₹26 Cr₹15 Cr₹14 Cr₹2.90 Cr
Total Current Assets ₹1,702 Cr₹1,254 Cr₹1,094 Cr₹931 Cr₹745 Cr
Net Current Assets (Including Current Investments) ₹941 Cr₹689 Cr₹715 Cr₹700 Cr₹604 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,829 Cr₹2,287 Cr₹2,038 Cr₹1,591 Cr₹1,146 Cr
Contingent Liabilities ₹48 Cr₹48 Cr₹0.62 Cr₹0.73 Cr₹0.75 Cr
Total Debt ----₹0.00 Cr
Book Value -44.4487.7885.1370.95
Adjusted Book Value 57.3444.4443.8942.5635.48

Compare Balance Sheet of peers of VEDANT FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEDANT FASHIONS ₹22,622.5 Cr -0.5% -3.2% -25.8% Stock Analytics
PAGE INDUSTRIES ₹38,727.5 Cr -1.4% -0% -13.1% Stock Analytics
KPR MILL ₹28,990.9 Cr -1.9% 2.7% 44.1% Stock Analytics
SWAN ENERGY ₹18,639.7 Cr -3.1% -11.7% 175.1% Stock Analytics
WELSPUN LIVING ₹14,470.2 Cr -2.7% -3.7% 71.2% Stock Analytics
ALOK INDUSTRIES ₹13,406.2 Cr -2% -0.1% 113.7% Stock Analytics


VEDANT FASHIONS Share Price vs Sensex

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

-0.5%

-3.2%

-25.8%

SENSEX

-0.6%

0.3%

21.8%


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