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Vardhman Holdings Ltd Financial Statements

Vardhman Holdings Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 3.19 3.19 3.19 3.19
Reserves 2,303 2,122 1,994 1,819
Net worth 2,306 2,126 1,997 1,822
Minority Interest -- -- -- --
Long-term borrowings -- -- -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- 0.28
Total Non-current liabilities -- -- -- 0.28
Short Term Borrowings -- -- -- --
Trade payables -- -- -- --
Other current liabilities 1.08 3.71 0.65 0.38
Short term provisions 0.46 0.37 4.83 2.33
Total Current liabilities 1.54 4.08 5.48 2.71
Total Equities and Liabilities 2,307 2,130 2,003 1,825
Fixed Assets 3.22 3.23 3.05 3.03
Non-current investments 2,167 1,979 1,952 1,776
Deferred tax assets (Net) 39.10 39.20 39.40 37.70
Long-term loans and advances -- -- -- 0.15
Other non-current assets -- -- -- 0.07
Total Non-current assets 2,209 2,022 1,995 1,817
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 76.50 4.81 2.34 1.68
Short-term loans and advances 21.70 103 5.96 6.11
Other current assets -- -- -- --
Total Current assets 98.20 108 8.30 7.79
Total Assets 2,307 2,130 2,003 1,825

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