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VEDANT FASHIONS
Balance Sheet

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VEDANT FASHIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹7.08 Cr₹7.25 Cr₹8.36 Cr₹7.66 Cr₹4.29 Cr
Total Reserves ₹1,933 Cr₹1,755 Cr₹1,569 Cr₹1,363 Cr₹1,056 Cr
    Securities Premium ₹37 Cr₹35 Cr₹31 Cr₹9.57 Cr₹7.21 Cr
    Capital Reserves ₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr₹0.76 Cr
    Profit & Loss Account Balance ₹1,894 Cr₹1,718 Cr₹1,537 Cr₹1,352 Cr₹1,047 Cr
    General Reserves -----
    Other Reserves ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Reserve excluding Revaluation Reserve ₹1,933 Cr₹1,755 Cr₹1,569 Cr₹1,363 Cr₹1,056 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,964 Cr₹1,786 Cr₹1,602 Cr₹1,395 Cr₹1,084 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₹26 Cr₹21 Cr₹20 Cr₹17 Cr
    Deferred Tax Assets ₹138 Cr₹145 Cr₹134 Cr₹93 Cr₹16 Cr
    Deferred Tax Liability ₹158 Cr₹171 Cr₹155 Cr₹113 Cr₹33 Cr
Other Long Term Liabilities ₹484 Cr₹528 Cr₹508 Cr₹346 Cr₹313 Cr
Long Term Trade Payables -----
Long Term Provisions ₹312 Cr₹454 Cr₹455 Cr₹298 Cr₹298 Cr
Total Non-Current Liabilities ₹816 Cr₹1,008 Cr₹984 Cr₹665 Cr₹628 Cr
Current Liabilities -----
Trade Payables ₹62 Cr₹102 Cr₹89 Cr₹85 Cr₹68 Cr
    Sundry Creditors ₹62 Cr₹102 Cr₹89 Cr₹85 Cr₹68 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹308 Cr₹291 Cr₹277 Cr₹307 Cr₹258 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.24 Cr₹0.92 Cr₹2.32 Cr₹55 Cr₹47 Cr
    Interest Accrued But Not Due ₹0.00 Cr₹0.01 Cr₹0.09 Cr₹0.03 Cr₹0.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹307 Cr₹290 Cr₹275 Cr₹253 Cr₹211 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 ₹617 Cr₹488 Cr₹361 Cr₹369 Cr₹227 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹616 Cr₹488 Cr₹361 Cr₹369 Cr₹226 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.74 Cr₹0.32 Cr₹0.34 Cr₹0.25 Cr₹0.43 Cr
Total Current Liabilities ₹987 Cr₹882 Cr₹727 Cr₹761 Cr₹553 Cr
Total Liabilities ₹3,767 Cr₹3,676 Cr₹3,313 Cr₹2,820 Cr₹2,265 Cr
ASSETS
Gross Block ₹1,316 Cr₹1,241 Cr₹1,125 Cr₹864 Cr₹752 Cr
Less: Accumulated Depreciation ₹657 Cr₹553 Cr₹461 Cr₹347 Cr₹257 Cr
Less: Impairment of Assets -----
Net Block ₹659 Cr₹688 Cr₹663 Cr₹518 Cr₹495 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹2.02 Cr-
Non Current Investments ₹688 Cr₹342 Cr₹355 Cr₹189 Cr₹120 Cr
Long Term Investment ₹688 Cr₹342 Cr₹355 Cr₹189 Cr₹120 Cr
    Quoted ₹542 Cr₹231 Cr₹355 Cr₹169 Cr₹100 Cr
    Unquoted ₹147 Cr₹111 Cr-₹20 Cr₹20 Cr
Long Term Loans & Advances ₹420 Cr₹558 Cr₹548 Cr₹429 Cr₹411 Cr
Other Non Current Assets ₹0.08 Cr₹0.21 Cr₹0.08 Cr₹0.16 Cr₹0.09 Cr
Total Non-Current Assets ₹1,768 Cr₹1,588 Cr₹1,567 Cr₹1,138 Cr₹1,027 Cr
Current Assets Loans & Advances -----
Currents Investments ₹526 Cr₹709 Cr₹604 Cr₹603 Cr₹403 Cr
    Quoted ₹52 Cr₹336 Cr₹154 Cr₹238 Cr₹101 Cr
    Unquoted ₹474 Cr₹373 Cr₹450 Cr₹365 Cr₹302 Cr
Inventories ₹145 Cr₹202 Cr₹139 Cr₹173 Cr₹141 Cr
    Raw Materials ₹15 Cr₹16 Cr₹14 Cr₹20 Cr₹23 Cr
    Work-in Progress ₹15 Cr₹30 Cr₹28 Cr₹28 Cr₹28 Cr
    Finished Goods ₹58 Cr₹78 Cr₹48 Cr₹61 Cr₹45 Cr
    Packing Materials ₹3.48 Cr₹3.78 Cr₹3.63 Cr₹4.46 Cr₹3.65 Cr
    Stores  and Spare -----
    Other Inventory ₹53 Cr₹75 Cr₹45 Cr₹59 Cr₹42 Cr
Sundry Debtors ₹651 Cr₹619 Cr₹565 Cr₹473 Cr₹395 Cr
    Debtors more than Six months ₹2.42 Cr₹4.10 Cr₹2.91 Cr₹2.15 Cr₹1.60 Cr
    Debtors Others ₹654 Cr₹620 Cr₹566 Cr₹474 Cr₹395 Cr
Cash and Bank ₹11 Cr₹17 Cr₹22 Cr₹8.17 Cr₹3.33 Cr
    Cash in hand ₹0.10 Cr₹0.09 Cr₹0.07 Cr₹0.03 Cr-
    Balances at Bank ₹11 Cr₹17 Cr₹22 Cr₹8.14 Cr₹3.33 Cr
    Other cash and bank balances -----
Other Current Assets ₹45 Cr₹40 Cr₹42 Cr₹39 Cr₹45 Cr
    Interest accrued on Investments ---₹0.20 Cr₹0.19 Cr
    Interest accrued on Debentures ---₹0.42 Cr₹2.79 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.32 Cr₹2.35 Cr₹2.28 Cr₹2.29 Cr₹1.12 Cr
    Other current_assets ₹41 Cr₹38 Cr₹39 Cr₹37 Cr₹41 Cr
Short Term Loans and Advances ₹621 Cr₹501 Cr₹375 Cr₹385 Cr₹248 Cr
    Advances recoverable in cash or in kind ₹0.53 Cr₹0.78 Cr₹1.50 Cr₹0.73 Cr₹3.97 Cr
    Advance income tax and TDS ₹609 Cr₹482 Cr₹354 Cr₹365 Cr₹221 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹12 Cr₹19 Cr₹19 Cr₹20 Cr₹23 Cr
Total Current Assets ₹1,998 Cr₹2,088 Cr₹1,746 Cr₹1,682 Cr₹1,237 Cr
Net Current Assets (Including Current Investments) ₹1,011 Cr₹1,206 Cr₹1,019 Cr₹921 Cr₹684 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,767 Cr₹3,676 Cr₹3,313 Cr₹2,820 Cr₹2,265 Cr
Contingent Liabilities ₹2.13 Cr₹17 Cr₹20 Cr₹48 Cr₹48 Cr
Total Debt -----
Book Value -73.2365.6157.1544.49
Adjusted Book Value 80.5673.2365.6157.1544.49

Compare Balance Sheet of peers of VEDANT FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEDANT FASHIONS ₹12,295.8 Cr -1.8% -15% -27.9% Stock Analytics
PAGE INDUSTRIES ₹41,064.3 Cr -3.3% 4% -13% Stock Analytics
KPR MILL ₹37,165.4 Cr -1.6% -5.2% -1% Stock Analytics
WELSPUN LIVING ₹21,356.1 Cr -4.7% 7.6% 95% Stock Analytics
VARDHMAN TEXTILES ₹15,076.8 Cr -3.6% -9.4% 30.8% Stock Analytics
ARVIND ₹13,966.6 Cr -4.3% -10.6% 72.7% Stock Analytics


VEDANT FASHIONS Share Price vs Sensex

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

-1.8%

-15%

-27.9%

SENSEX

-0.1%

-2.3%

-10.7%


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