Balance Sheet

Vedant Fashions Ltd
Textiles - Products
BSE Code:	543463	NSE Symbol:	MANYAVAR	P/E :	48.86
ISIN Demat:	INE825V01034	Div & Yield %:	1.02	EPS :	15.99
Book Value:	73.53	Market Cap (Rs. Cr.):	18,982.43	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.29	24.28	24.27	24.79	25.05	25.05
Reserves Total	1,573.16	1,370.77	1,059.86	1,074.57	1,051.10	863.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	1.25
Total Shareholders Funds	1,597.45	1,395.05	1,084.13	1,099.36	1,076.15	890.14
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	444.42	292.55	262.87	203.66	306.81	0.00
Total Debt	444.42	292.55	262.87	203.66	306.81	0.00
Other Liabilities	185.48	153.90	133.18	119.24	41.67	104.54
Total Liabilities	2,227.35	1,841.50	1,480.18	1,422.26	1,424.63	994.68
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,111.52	864.20	751.14	626.77	582.28	272.69
Less : Accumulated Depreciation	448.52	346.66	256.06	180.99	99.80	20.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	663.00	517.54	495.08	445.78	482.48	252.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	2.19	0.10	0.39	0.25	2.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	957.72	792.67	523.79	552.86	371.19	194.52
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	138.38	173.23	141.50	99.60	114.63	89.60
Sundry Debtors	564.78	472.84	394.80	366.38	391.42	337.37
Cash and Bank Balance	21.59	8.17	3.33	6.94	69.36	118.94
Loans and Advances	59.20	60.03	73.90	44.44	58.56	35.20
Total Current Assets	783.94	714.26	613.52	517.36	633.96	581.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	246.78	294.91	245.96	180.81	150.34	139.36
Provisions	6.50	4.57	5.78	4.47	5.06	0.24
Total Current Liabilities & Provisions	253.28	299.48	251.74	185.28	155.40	139.60
Net Current Assets	530.66	414.78	361.79	332.08	478.56	441.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.69	93.07	15.52	63.30	71.76	0.00
Deferred Tax Liability	155.66	112.91	32.56	78.40	82.42	12.75
Net Deferred Tax	-21.97	-19.84	-17.04	-15.10	-10.66	-12.75
Other Assets	97.87	134.16	116.46	106.25	102.78	116.65
Total Assets	2,227.34	1,841.50	1,480.19	1,422.26	1,424.61	994.68
Contingent Liabilities	29.51	57.37	57.34	0.74	0.61	0.00

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Balance Sheet