| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 6877.92 | 6248.27 | 6029.95 | 5895.28 | 6829.19 |
| Other Income | 238.65 | 214.86 | 590.72 | 158.32 | 161.49 |
| Stock Adjustments | -9.06 | 37.87 | 90.82 | -10.07 | -140.35 |
| Total Income | 7107.51 | 6501 | 6711.49 | 6043.53 | 6850.33 |
| EXPENDITURE : | |||||
| Raw Materials | 3586.67 | 3442.43 | 3021.19 | 2817.06 | 3349.96 |
| Excise Duty | 0 | 0 | 0 | 35.66 | 43.23 |
| Power and Fuel Cost | 709.14 | 627.09 | 596.13 | 643.77 | 716.03 |
| Other Manufacturing Expenses | 514.78 | 506.2 | 545.73 | 493.17 | 593.56 |
| Employee Cost | 550.23 | 506.26 | 478.85 | 433.79 | 448.37 |
| Selling and Administration Expenses | 183.49 | 173.71 | 159.81 | 168.58 | 255.4 |
| Miscellaneous Expenses | 130.79 | 127.49 | 119.76 | 116.87 | 164.52 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1432.41 | 1117.82 | 1790.02 | 1334.63 | 1279.25 |
| Interest and Financial Charges | 119.65 | 118.19 | 128.68 | 88.86 | 124.87 |
| Profit before Depreciation and Tax | 1312.76 | 999.63 | 1661.34 | 1245.77 | 1154.38 |
| Depreciation | 254.02 | 240 | 343.4 | 374.25 | 532.21 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1058.74 | 759.63 | 1317.94 | 871.52 | 622.17 |
| Tax | 318.19 | 167.19 | 323.67 | 247.45 | 176.52 |
| Profit After Tax | 740.55 | 592.44 | 994.27 | 624.07 | 445.65 |
| Minority Interest after PAT | 9.83 | 11.25 | 12.86 | 9.48 | 45.44 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 730.72 | 581.19 | 981.41 | 614.59 | 400.21 |
| Adjustment below Net Profit | -18.44 | 166.29 | -0.38 | -32.71 | -51.88 |
| P and L Balance brought forward | 3348.69 | 2705.63 | 1745.46 | 1323.21 | 1197.44 |
| Appropriations | 117.44 | 104.42 | 20.86 | 159.84 | 485.69 |
| P and L Bal. carried down | 3943.53 | 3348.69 | 2705.63 | 1745.25 | 1060.08 |
| Equity Dividend | 84.67 | 84.56 | 0 | 159.13 | 82.21 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 22.86 |
| Equity Dividend (%) | 175 | 150 | 150 | 150 | 100 |
| Earning Per Share (Rs.) | 129.38 | 102.99 | 178.73 | 100.89 | 60.36 |
| Book Value | 989.79 | 877.75 | 778.22 | 656.59 | 539.89 |
| Extraordinary Items | 77.62 | 98.74 | 335.66 | 12.54 | 24.69 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 56.48 | 56.43 | 54.91 | 60.92 | 62.52 |
| Reserves and Surplus | 5535 | 4897.27 | 4218.32 | 3938.97 | 3312.77 |
| Total Shareholders Funds | 5591.48 | 4953.7 | 4273.23 | 3999.89 | 3375.29 |
| Secured Loans | 2240.35 | 2259.09 | 2199.64 | 2564.88 | 2626.6 |
| Unsecured Loans | 74.82 | 92.91 | 69.93 | 92.42 | 37.64 |
| Total Debt | 2315.17 | 2352 | 2269.57 | 2657.3 | 2664.24 |
| Minority Interest | 113.07 | 108.78 | 112.19 | 103.05 | 441.02 |
| Total Liabilities | 8019.72 | 7414.48 | 6654.99 | 6760.24 | 6480.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4359.07 | 3533.1 | 3309.37 | 6023.65 | 6096.26 |
| Less: Accum. Depreciation | 1157.98 | 902.2 | 718.78 | 3396.64 | 3220.93 |
| Net Block | 3201.09 | 2630.9 | 2590.59 | 2627.01 | 2875.33 |
| Capital Work in Progress | 273.68 | 105.71 | 49.03 | 86.01 | 83.24 |
| Investments | 1345.73 | 1833.67 | 1868.32 | 1312.63 | 868.62 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2612.39 | 2258.43 | 1753.76 | 1925.12 | 1915.75 |
| Sundry Debtors | 803.08 | 757.53 | 733.5 | 777.59 | 809.51 |
| Cash and Bank Balance | 43.85 | 73.76 | 44.65 | 278.87 | 202.76 |
| Loans and Advances | 755.44 | 628.57 | 500.26 | 523.48 | 640.61 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 979.79 | 855.9 | 879.52 | 765 | 802.26 |
| Provisions | 35.75 | 18.19 | 5.6 | 5.46 | 113.02 |
| Net Current Assets | 3199.22 | 2844.2 | 2147.05 | 2734.6 | 2653.35 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8019.72 | 7414.48 | 6654.99 | 6760.25 | 6480.54 |
| Contingent Liabilities | 296.14 | 232.07 | 316.23 | 76.44 | 448.42 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VARDHMAN TEXTILES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
