Vardhman Textiles Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vardhman Textiles Limited's balance sheet done over the years? Its assets were worth $119,807,900,000 last year, which is more than in the previous period. 23% of Vardhman Textiles Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,927,500,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 61033206000 | 35.24B | 57.75% |
|---|---|---|---|
| 2012 | 59665019000 | 34.18B | 57.3% |
| 2015 | 73784332000 | 35.62B | 48.28% |
| 2016 | 78089063000 | 35.90B | 45.98% |
| 2018 | 82440900000 | 31.81B | 38.59% |
| 2019 | 90162200000 | 33.11B | 36.73% |
| 2020 | 93535200000 | 31.85B | 34.05% |
| 2021 | 96269800000 | 30.19B | 31.37% |
| 2022 | 109791000000 | 31.37B | 28.58% |
| 2024 | 119807900000 | 27.92B | 23.31% |
VTL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 343M | 666.3M | 926.4M | 2.14B | 400.5M | 707.1M | 3.05B | 2.01B | 838.77M | 706.61M |
Short term investments | 2.79B | 6.56B | 6.20B | 6.33B | 5.92B | 9.79B | 2.37B | 4.11B | 2.46B | 5.05B |
Net receivables | 0 | 22.45B | 16.90B | 9.61B | 14.38B | 0 | 9.89B | 13.98B | 0 | 0 |
Inventory | 41.79B | 28.82B | 27.96B | 26.81B | 26.10B | 22.56B | 20.56B | 19.15B | 15.34B | 19.32B |
Other current assets | 19.37B | 39M | 23.7M | 13.53B | -100K | 12.39B | 11.75B | 1.45B | 9.99B | 6.67B |
Total current assets | 64.31B | 58.55B | 52.02B | 48.82B | 46.80B | 45.45B | 38.41B | 37.61B | 28.65B | 31.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.17B | 37.30B | 36.02B | 37.55B | 34.59B | 27.20B | 29.38B | 29.23B | 25.56B | 26.70B |
Goodwill | 24.6M | 24.6M | 125M | 125M | 125M | 125M | 125.91M | 125.91M | 29.31M | 29.31M |
Intangible assets | 96.4M | 50.4M | 17.6M | 19.3M | 230.6M | 226.6M | 168.76M | 224.92M | 181.66M | 200.51M |
Long term investments | 14.89B | 12.03B | 7.36B | 6.30B | 1.62B | -1.15B | 6.69B | 1.65B | 181.70M | -2.72B |
Other non-current assets | 2.29B | -31.2M | 5M | 5.4M | -20.9M | -500K | 3.13B | 1K | 5.05B | 5.05B |
Total non-current assets | 55.49B | 51.23B | 44.24B | 44.70B | 43.35B | 36.98B | 39.67B | 36.17B | 31.01B | 29.26B |
Total assets | 119.80B | 109.79B | 96.26B | 93.53B | 90.16B | 82.44B | 78.08B | 73.78B | 59.66B | 61.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 400.7M | 3.55B | 2.50B | 2.85B | 3.26B | 2.63B | 3.29B | 4.07B | 0 | 0 |
Short term debt | 13.78B | 10.61B | 8.35B | 9.54B | 11.88B | 11.11B | 14.44B | 12.21B | 5.05B | 0 |
Total current liabilities | 20.62B | 19.29B | 14.28B | 16.35B | 18.62B | 16.85B | 22.10B | 18.96B | 11.34B | 3.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.13B | 9.26B | 12.96B | 12.66B | 10.88B | 12.09B | 10.39B | 14.18B | 20.43B | 29.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31B |
Other non-current liabilities | 208.8M | 177.8M | 211.5M | 211M | 169.6M | 2.86B | 80.30M | 2.47B | 79.08M | 0 |
Total non-current liabilities | 7.30B | 12.08B | 15.91B | 15.49B | 14.49B | 14.95B | 13.80B | 16.65B | 22.83B | 31.75B |
Total liabilities | 27.92B | 31.37B | 30.19B | 31.85B | 33.11B | 31.81B | 35.90B | 35.62B | 34.18B | 35.24B |
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