Indian Company Master Data Made Simple

Vardhman Holdings Limited

Vardhman Holdings Limited has been active since 1962, providing more than 62 years of industry experience. It is registered under CIN L17111PB1962PLC002463 and registration number 2463. It is officially registered under the category of company limited by shares. Vardhman Holdings Limited is authorized to hold share capital worth ₹40.00 crore. Its paid up capital is ₹3.19 crore.

The company specializes in manufacture of textiles operations. Vardhman Holdings Limited is officially registered in Chandigarh. The registered address is listed as Chandigarh Road, Ludhiana, Punjab, Punjab, India, 141010. The entity is active and conducting operations. The firm’s registered email for correspondence is [email protected]. Vardhman Holdings Limited’s leadership roster features Poorva Bhatia (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L17111PB1962PLC002463
Date of Incorporation
27/12/1962
Company Status
Active
RoC
Chandigarh
Registration Number
002463
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹3,19,15,360.00
Activity
Manufacture Of Textiles
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201331/03/200131/03/200031/03/1999
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹52.85L₹59.80L₹109.92L₹67.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6.46L-₹5.74L-₹5.02L-₹4.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹3,54,046.45L₹3,29,717.30L₹3,09,959.73L₹2,77,683.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹7.00L₹3.00L₹0.00L₹2.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,54,099.30L₹3,29,777.10L₹3,10,069.65L₹2,77,751.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹3,54,046.45L₹3,29,717.30L₹3,09,959.73L₹2,77,683.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹325.20L₹325.20L₹325.20L₹325.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹319.24L₹319.24L₹319.24L₹319.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹3,54,046.45L₹3,29,717.30L₹3,09,959.73L₹2,77,683.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹3,53,727.00L₹3,29,398.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹39.00L₹40.00L₹0.00L₹48.00L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹319.24L₹319.24L₹319.24L₹319.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹851.28L₹851.28L₹851.28L₹851.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹3,41,544.98L₹3,20,581.47L₹3,02,788.25L₹2,55,635.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹11,920.52L₹8,162.98L₹6,245.18L₹21,150.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹3,54,046.45L₹3,29,717.30L₹3,09,959.73L₹2,77,683.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹3,54,046.45L₹3,29,717.30L₹3,09,959.73L₹2,77,683.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹49.18L₹284.70L₹294.74L₹120.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹10.94L₹10.09L₹11.88L₹9.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹3,54,046.45L₹3,29,717.30L₹3,09,959.73L₹2,77,683.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹11,871.34L₹7,878.28L₹5,950.44L₹21,029.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹31.92L₹31.92L₹31.92L₹31.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹12,554.32L₹9,195.63L₹7,281.40L₹22,115.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹12,501.47L₹9,135.83L₹7,171.47L₹22,048.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹31.92L₹31.92L₹31.92L₹31.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹52.85L₹59.80L₹109.93L₹67.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹3,12,314.97L₹2,87,139.71L₹2,69,335.36L₹2,44,933.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹318.74L₹319.46L₹320.18L₹320.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹11.00L₹10.00L₹0.00L₹10.00L₹24.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹3,54,046.45L₹3,29,717.30L₹3,09,959.73L₹2,77,683.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201331/03/200131/03/200031/03/1999
Changes In Cash-₹235.52L-₹10.04L₹173.75L-₹7,517.83L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹160.46L-₹160.22L-₹159.49L-₹159.58L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹549.74L-₹289.12L₹128.46L-₹499.27L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹474.68L₹439.30L₹204.78L-₹6,858.98L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹49.18L₹284.70L₹294.74L₹120.99L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹284.70L₹294.74L₹120.99L₹7,638.83L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹549.74L-₹289.12L₹128.46L-₹499.27L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201331/03/200131/03/200031/03/1999
Net Income From Continuing Operation Net Minority Interest₹25,800.37L₹18,488.06L₹22,843.26L₹42,907.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,027.00L₹1,343.86L₹334.08L₹3,098.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.01L₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,323.40L₹847.84L₹2,441.35L₹1,409.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹181.97L-₹46.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses-₹702.88L-₹495.30L₹2,107.99L-₹1,688.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹9.98L-₹2.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹181.97L-₹46.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.00L₹5.80L₹5.60L₹87.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹0.00L₹5.80L₹5.60L₹87.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹313.46L₹257.60L₹192.19L₹147.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹25,800.37L₹18,488.06L₹22,843.26L₹42,907.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹0.72L₹0.72L₹0.72L₹0.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹25,800.37L₹18,488.06L₹22,843.26L₹42,907.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹62.26L₹48.43L₹124.81L₹86.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹25,800.37L₹18,488.06L₹22,843.26L₹42,907.82L₹0.00L₹1,144.00L₹0.00L₹0.00L₹0.00L
Operating Income₹2,026.28L₹1,343.14L₹333.36L₹3,098.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹31.92L₹31.92L₹31.92L₹31.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹25,972.36L₹18,532.06L₹22,843.26L₹42,907.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹0.00L₹5.80L₹5.60L₹87.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹1,658.00L₹1,055.00L₹333.36L₹3,098.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,261.14L₹799.41L₹2,316.54L₹1,323.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹25,800.37L₹18,488.06L₹22,843.26L₹42,907.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹62.26L₹48.43L₹124.81L₹86.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹0.00L₹5.80L₹5.60L₹87.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense-₹765.14L-₹543.73L₹1,983.18L-₹1,774.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,208.97L₹1,390.09L₹334.08L₹3,098.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹25,800.37L₹18,488.06L₹22,843.26L₹42,907.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹27,297.39L₹19,424.02L₹22,492.10L₹45,947.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹313.46L₹257.60L₹192.19L₹147.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,323.40L₹847.84L₹2,441.35L₹1,409.87L₹0.00L₹1,390.00L₹52,240.00L₹45,940.00L₹42,790.00L
Other Operating Expenses₹57.26L₹74.09L₹1,972.47L₹68.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.01L₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹31.92L₹31.92L₹31.92L₹31.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,497.02L₹935.96L-₹351.16L₹3,039.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹25,800.37L₹18,488.06L₹22,843.26L₹42,907.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/04/1971Shri Paul Oswal00121737Managing DirectorView other directorships
30/03/2005Suchita Jain00746471DirectorView other directorships
30/03/2005Sachit Jain00746409DirectorView other directorships
11/11/2016Rajeev Mittal00765697DirectorView other directorships
11/11/2016Vikas Kumar07650988DirectorView other directorships
29/09/2022Devendrabhushan Jain06911676DirectorView other directorships
29/09/2022Pooja Mehta07808149DirectorView other directorships
29/09/2022Manjul Pahwa08249236DirectorView other directorships
08/07/2023Poorva Bhatia*****0284HCFO
14/11/2024Ankit Singla*****4477PCompany Secretary

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024_signed
-
10/10/2024
Form AOC-4 CFS NBFC(Ind AS)-10102024_signed
-
05/10/2024
Form AOC-4 NBFC(IND AS)-05102024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Chandigarh Road, Ludhiana, Punjab, Punjab, India, 141010

FAQ

What is the incorporation date of Vardhman Holdings Limited?
The incorporation date of Vardhman Holdings Limited is 27/12/1962.
Who are the current board members & directors of Vardhman Holdings Limited?

The current board member of Vardhman Holdings Limited are:

  • Rajeev Mittal
  • Rajeev Mittal
  • Shri Paul Oswal
  • Vikas Kumar
  • Suchita Jain
  • Sachit Jain
  • Devendrabhushan Jain
  • Pooja Mehta
  • Manjul Pahwa
What is the registered address of Vardhman Holdings Limited?
The registered address of Vardhman Holdings Limited is Chandigarh Road, Ludhiana, Punjab, Punjab, India, 141010.
What is the Corporate Identification Number of Vardhman Holdings Limited?
The Corporate Identification Number of Vardhman Holdings Limited is L17111PB1962PLC002463.