VEDANT FASHIONS
|
VEDANT FASHIONS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 44.44 | 87.78 | 85.13 | 70.95 |
Adjusted Book Value | 57.34 | 44.44 | 43.89 | 42.56 | 35.48 |
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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