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VEDANT FASHIONS
Balance Sheet

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VEDANT FASHIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹25 Cr
    Equity - Authorised ₹35 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹25 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹2.00
Share Warrants & Outstandings ₹7.25 Cr₹8.36 Cr₹7.66 Cr₹4.29 Cr₹3.48 Cr
Total Reserves ₹1,755 Cr₹1,569 Cr₹1,363 Cr₹1,056 Cr₹1,071 Cr
    Securities Premium ₹35 Cr₹31 Cr₹9.57 Cr₹7.21 Cr₹130 Cr
    Capital Reserves ₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr
    Profit & Loss Account Balance ₹1,718 Cr₹1,537 Cr₹1,352 Cr₹1,047 Cr₹940 Cr
    General Reserves -----
    Other Reserves ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.26 Cr
Reserve excluding Revaluation Reserve ₹1,755 Cr₹1,569 Cr₹1,363 Cr₹1,056 Cr₹1,071 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,786 Cr₹1,602 Cr₹1,395 Cr₹1,084 Cr₹1,099 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 ₹26 Cr₹21 Cr₹20 Cr₹17 Cr₹15 Cr
    Deferred Tax Assets ₹145 Cr₹134 Cr₹93 Cr₹16 Cr₹63 Cr
    Deferred Tax Liability ₹171 Cr₹155 Cr₹113 Cr₹33 Cr₹78 Cr
Other Long Term Liabilities ₹528 Cr₹508 Cr₹346 Cr₹313 Cr₹251 Cr
Long Term Trade Payables -----
Long Term Provisions ₹454 Cr₹455 Cr₹298 Cr₹298 Cr₹297 Cr
Total Non-Current Liabilities ₹1,008 Cr₹984 Cr₹665 Cr₹628 Cr₹564 Cr
Current Liabilities -----
Trade Payables ₹102 Cr₹89 Cr₹85 Cr₹68 Cr₹48 Cr
    Sundry Creditors ₹102 Cr₹89 Cr₹85 Cr₹68 Cr₹48 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹291 Cr₹277 Cr₹307 Cr₹258 Cr₹202 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.92 Cr₹2.32 Cr₹55 Cr₹47 Cr₹35 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.09 Cr₹0.03 Cr₹0.31 Cr₹0.27 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹290 Cr₹275 Cr₹253 Cr₹211 Cr₹167 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 ₹488 Cr₹361 Cr₹369 Cr₹227 Cr₹123 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹488 Cr₹361 Cr₹369 Cr₹226 Cr₹123 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.32 Cr₹0.34 Cr₹0.25 Cr₹0.43 Cr₹0.38 Cr
Total Current Liabilities ₹882 Cr₹727 Cr₹761 Cr₹553 Cr₹373 Cr
Total Liabilities ₹3,676 Cr₹3,313 Cr₹2,820 Cr₹2,265 Cr₹2,037 Cr
ASSETS
Gross Block ₹1,241 Cr₹1,125 Cr₹864 Cr₹752 Cr₹627 Cr
Less: Accumulated Depreciation ₹553 Cr₹461 Cr₹347 Cr₹257 Cr₹181 Cr
Less: Impairment of Assets -----
Net Block ₹688 Cr₹663 Cr₹518 Cr₹495 Cr₹446 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹2.02 Cr-₹0.25 Cr
Non Current Investments ₹342 Cr₹355 Cr₹189 Cr₹120 Cr₹100 Cr
Long Term Investment ₹342 Cr₹355 Cr₹189 Cr₹120 Cr₹100 Cr
    Quoted ₹342 Cr₹355 Cr₹169 Cr₹100 Cr₹80 Cr
    Unquoted --₹20 Cr₹20 Cr₹20 Cr
Long Term Loans & Advances ₹558 Cr₹548 Cr₹429 Cr₹411 Cr₹401 Cr
Other Non Current Assets ₹0.21 Cr₹0.08 Cr₹0.16 Cr₹0.09 Cr₹0.10 Cr
Total Non-Current Assets ₹1,588 Cr₹1,567 Cr₹1,138 Cr₹1,027 Cr₹947 Cr
Current Assets Loans & Advances -----
Currents Investments ₹709 Cr₹604 Cr₹603 Cr₹403 Cr₹453 Cr
    Quoted ₹336 Cr₹154 Cr₹238 Cr₹101 Cr-
    Unquoted ₹373 Cr₹450 Cr₹365 Cr₹302 Cr₹453 Cr
Inventories ₹202 Cr₹139 Cr₹173 Cr₹141 Cr₹100 Cr
    Raw Materials ₹16 Cr₹14 Cr₹20 Cr₹23 Cr₹15 Cr
    Work-in Progress ₹30 Cr₹28 Cr₹28 Cr₹28 Cr₹17 Cr
    Finished Goods ₹78 Cr₹48 Cr₹61 Cr₹45 Cr₹37 Cr
    Packing Materials ₹3.78 Cr₹3.63 Cr₹4.46 Cr₹3.65 Cr₹3.22 Cr
    Stores  and Spare -----
    Other Inventory ₹75 Cr₹45 Cr₹59 Cr₹42 Cr₹28 Cr
Sundry Debtors ₹619 Cr₹565 Cr₹473 Cr₹395 Cr₹366 Cr
    Debtors more than Six months ₹4.10 Cr₹2.91 Cr₹2.15 Cr₹1.60 Cr₹7.39 Cr
    Debtors Others ₹620 Cr₹566 Cr₹474 Cr₹395 Cr₹362 Cr
Cash and Bank ₹17 Cr₹22 Cr₹8.17 Cr₹3.33 Cr₹6.94 Cr
    Cash in hand ₹0.09 Cr₹0.07 Cr₹0.03 Cr-₹0.01 Cr
    Balances at Bank ₹17 Cr₹22 Cr₹8.14 Cr₹3.33 Cr₹6.93 Cr
    Other cash and bank balances -----
Other Current Assets ₹40 Cr₹42 Cr₹39 Cr₹45 Cr₹32 Cr
    Interest accrued on Investments --₹0.20 Cr₹0.19 Cr₹1.26 Cr
    Interest accrued on Debentures --₹0.42 Cr₹2.79 Cr₹1.54 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.35 Cr₹2.28 Cr₹2.29 Cr₹1.12 Cr₹3.50 Cr
    Other current_assets ₹38 Cr₹39 Cr₹37 Cr₹41 Cr₹26 Cr
Short Term Loans and Advances ₹501 Cr₹375 Cr₹385 Cr₹248 Cr₹131 Cr
    Advances recoverable in cash or in kind ₹0.78 Cr₹1.50 Cr₹0.73 Cr₹3.97 Cr₹0.37 Cr
    Advance income tax and TDS ₹482 Cr₹354 Cr₹365 Cr₹221 Cr₹119 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹19 Cr₹20 Cr₹23 Cr₹12 Cr
Total Current Assets ₹2,088 Cr₹1,746 Cr₹1,682 Cr₹1,237 Cr₹1,089 Cr
Net Current Assets (Including Current Investments) ₹1,206 Cr₹1,019 Cr₹921 Cr₹684 Cr₹716 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,676 Cr₹3,313 Cr₹2,820 Cr₹2,265 Cr₹2,037 Cr
Contingent Liabilities ₹17 Cr₹20 Cr₹48 Cr₹48 Cr₹0.49 Cr
Total Debt -----
Book Value 73.2365.6157.1544.4988.42
Adjusted Book Value 73.2365.6157.1544.4944.21

Compare Balance Sheet of peers of VEDANT FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEDANT FASHIONS ₹12,593.5 Cr 24.2% 31.9% -33.1% Stock Analytics
PAGE INDUSTRIES ₹44,553.8 Cr -0.4% -1.6% -18.4% Stock Analytics
KPR MILL ₹36,808.2 Cr 1.2% -3.4% -5% Stock Analytics
VARDHMAN TEXTILES ₹17,579.9 Cr 3.4% -4% 37.6% Stock Analytics
WELSPUN LIVING ₹15,498.7 Cr 6.2% -1.5% 26.2% Stock Analytics
ARVIND ₹15,241.1 Cr 6.1% 5.3% 73% Stock Analytics


VEDANT FASHIONS Share Price vs Sensex

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

24.2%

31.9%

-33.1%

SENSEX

0.5%

2.6%

-3.7%


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