Indian Company Master Data Made Simple
Vardhman Textiles Limited
Since its incorporation in 1973, Vardhman Textiles Limited has accumulated more than 5 decades of experience. The company is identified by CIN L17111PB1973PLC003345 and reg. no. 3345. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹177.00 crore. Paid-up capital currently stands at ₹57.83 crore.
The firm focuses on manufacture of textiles. It operates under Chandigarh’s corporate registry. Its official registered office is situated at Chandigarh Road, Ludhiana, Ludhiana, Punjab, India, 141010. Vardhman Textiles Limited remains active and operational. According to the LEI registry, the company’s code is 335800IFKRZHE2RKM206. For inquiries or official matters, please email [email protected]. The leadership team includes Rajeev Thapar (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 08/10/1973
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- 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
- ₹1,77,00,00,000.00
- Paid up Capital
- ₹57,83,49,600.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,10,441.00L | ₹73,067.00L | ₹1,23,576.00L | ₹1,20,810.00L |
| Accumulated Depreciation | -₹3,29,382.00L | -₹2,94,559.00L | -₹2,55,681.00L | -₹2,17,174.00L |
| Total Liabilities Net Minority Interest | ₹2,46,646.00L | ₹2,79,275.00L | ₹2,68,060.00L | ₹3,13,780.00L |
| Tangible Book Value | ₹9,88,574.00L | ₹9,08,803.00L | ₹8,55,916.00L | ₹7,69,941.00L |
| Long Term Debt | ₹74,899.00L | ₹41,313.00L | ₹93,135.00L | ₹92,106.00L |
| Long Term Provisions | ₹1,948.00L | ₹1,831.00L | ₹1,748.00L | ₹1,598.00L |
| Goodwill | ₹246.00L | ₹246.00L | ₹246.00L | ₹246.00L |
| Current Debt And Capital Lease Obligation | ₹48,908.00L | ₹1,37,804.00L | ₹74,611.00L | ₹1,06,197.00L |
| Machinery Furniture Equipment | ₹5,81,200.00L | ₹5,14,570.00L | ₹4,95,188.00L | ₹4,27,402.00L |
| Total Assets | ₹12,43,210.00L | ₹11,98,079.00L | ₹11,33,256.00L | ₹10,97,910.00L |
| Total Equity Gross Minority Interest | ₹9,96,564.00L | ₹9,18,804.00L | ₹8,65,196.00L | ₹7,84,130.00L |
| Gross PPE | ₹7,80,408.00L | ₹6,80,315.00L | ₹6,55,539.00L | ₹5,90,259.00L |
| Total Capitalization | ₹10,64,501.00L | ₹9,51,326.00L | ₹9,49,479.00L | ₹8,62,482.00L |
| Common Stock | ₹5,690.00L | ₹5,690.00L | ₹5,689.00L | ₹5,684.00L |
| Goodwill And Other Intangible Assets | ₹1,028.00L | ₹1,210.00L | ₹428.00L | ₹435.00L |
| Total Debt | ₹1,23,826.00L | ₹1,79,135.00L | ₹1,67,763.00L | ₹1,98,320.00L |
| Other Equity Interest | ₹9,83,912.00L | ₹9,04,323.00L | ₹67.00L | ₹528.00L |
| Other Non Current Liabilities | ₹142.00L | ₹131.00L | ₹143.00L | ₹131.00L |
| Capital Stock | ₹5,690.00L | ₹5,690.00L | ₹5,689.00L | ₹5,684.00L |
| Additional Paid In Capital | ₹9,301.00L | ₹9,301.00L | ₹9,179.00L | ₹8,508.00L |
| Total Non Current Assets | ₹6,12,749.00L | ₹5,54,920.00L | ₹5,54,804.00L | ₹5,12,384.00L |
| Cash Cash Equivalents And Short Term Investments | ₹51,019.00L | ₹27,954.00L | ₹1,51,531.00L | ₹59,002.00L |
| Invested Capital | ₹11,13,409.00L | ₹10,89,130.00L | ₹10,24,090.00L | ₹9,68,679.00L |
| Net Tangible Assets | ₹9,88,574.00L | ₹9,08,803.00L | ₹8,55,916.00L | ₹7,69,941.00L |
| Cash And Cash Equivalents | ₹5,356.00L | ₹3,430.00L | ₹7,560.00L | ₹6,663.00L |
| Prepaid Assets | ₹52,885.00L | ₹52,930.00L | ₹49,180.00L | ₹48,793.00L |
| Stockholders Equity | ₹9,89,602.00L | ₹9,10,013.00L | ₹8,56,344.00L | ₹7,70,376.00L |
| Hedging Assets Current | ₹0.00L | ₹213.00L | ₹0.00L | ₹1,792.00L |
| Other Short Term Investments | ₹45,663.00L | ₹24,524.00L | ₹1,43,971.00L | ₹52,339.00L |
| Share Issued | ₹2,891.75L | ₹2,891.75L | ₹2,891.27L | ₹2,888.64L |
| Current Assets | ₹6,30,461.00L | ₹6,43,159.00L | ₹5,78,452.00L | ₹5,85,526.00L |
| Working Capital | ₹4,94,256.00L | ₹4,36,951.00L | ₹4,33,968.00L | ₹3,92,556.00L |
| Net Debt | ₹1,18,451.00L | ₹1,75,687.00L | ₹1,60,186.00L | ₹1,91,640.00L |
| Current Debt | ₹48,908.00L | ₹1,37,804.00L | ₹74,611.00L | ₹1,06,197.00L |
| Ordinary Shares Number | ₹2,891.75L | ₹2,891.75L | ₹2,891.27L | ₹2,888.64L |
| Long Term Debt And Capital Lease Obligation | ₹74,918.00L | ₹41,331.00L | ₹93,152.00L | ₹92,123.00L |
| Current Liabilities | ₹1,36,205.00L | ₹2,06,208.00L | ₹1,44,484.00L | ₹1,92,970.00L |
| Net PPE | ₹4,51,026.00L | ₹3,85,756.00L | ₹3,99,858.00L | ₹3,73,085.00L |
| Retained Earnings | ₹8,20,221.00L | ₹7,41,594.00L | ₹6,88,062.00L | ₹6,02,440.00L |
| Construction In Progress | ₹37,019.00L | ₹10,067.00L | ₹6,546.00L | ₹24,121.00L |
| Other Non Current Assets | ₹7.00L | ₹3.00L | ₹3.00L | ₹3.00L |
| Common Stock Equity | ₹9,89,602.00L | ₹9,10,013.00L | ₹8,56,344.00L | ₹7,70,376.00L |
| Other Intangible Assets | ₹782.00L | ₹964.00L | ₹182.00L | ₹189.00L |
| Other Properties | ₹4,14,014.00L | ₹3,75,692.00L | ₹3,93,315.00L | ₹3,48,967.00L |
| Inventory | ₹3,76,148.00L | ₹4,17,989.00L | ₹2,39,268.00L | ₹2,88,229.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,926.00L | -₹4,130.00L | ₹897.00L | -₹2,601.00L | ₹0.00L |
| Financing Cash Flow | -₹73,291.00L | -₹8,971.00L | -₹39,917.00L | -₹57,140.00L | ₹0.00L |
| Net Income | ₹88,327.00L | ₹63,159.00L | ₹79,516.00L | ₹1,54,689.00L | ₹0.00L |
| Investing Cash Flow | -₹89,163.00L | ₹1,10,360.00L | -₹1,44,470.00L | -₹89,919.00L | ₹0.00L |
| Free Cash Flow | ₹61,118.00L | -₹1,33,922.00L | ₹1,23,110.00L | ₹92,551.00L | ₹0.00L |
| End Cash Position | ₹5,356.00L | ₹3,430.00L | ₹7,560.00L | ₹6,663.00L | ₹0.00L |
| Capital Expenditure | -₹1,03,262.00L | -₹28,403.00L | -₹62,174.00L | -₹51,907.00L | ₹0.00L |
| Beginning Cash Position | ₹3,430.00L | ₹7,560.00L | ₹6,663.00L | ₹9,264.00L | ₹0.00L |
| Operating Cash Flow | ₹1,64,380.00L | -₹1,05,519.00L | ₹1,85,284.00L | ₹1,44,458.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹73.00L | ₹304.00L | ₹1,282.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹245.00L | ₹178.00L | ₹148.00L | ₹135.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹88,327.00L | ₹63,159.00L | ₹79,516.00L | ₹1,54,689.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,62,798.00L | ₹1,32,844.00L | ₹1,54,213.00L | ₹2,51,890.00L | ₹0.00L |
| Total Expenses | ₹8,66,823.00L | ₹8,68,133.00L | ₹8,89,625.00L | ₹7,38,865.00L | ₹0.00L |
| Operating Revenue | ₹9,59,894.00L | ₹9,32,020.00L | ₹9,92,549.00L | ₹9,40,158.00L | ₹0.00L |
| Total Unusual Items | ₹18,143.00L | ₹15,289.00L | ₹5,194.00L | ₹1,083.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4,372.06L | ₹3,629.93L | ₹1,250.39L | ₹271.78L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹18,143.00L | ₹15,289.00L | ₹5,194.00L | ₹1,083.00L | ₹0.00L |
| Interest Income Non Operating | ₹3,704.00L | ₹5,369.00L | ₹3,731.00L | ₹2,723.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,882.00L | ₹8,892.00L | ₹8,779.00L | ₹8,070.00L | ₹0.00L |
| General And Administrative Expense | ₹3,254.00L | ₹3,304.00L | ₹2,570.00L | ₹1,636.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹88,327.00L | ₹63,159.00L | ₹79,516.00L | ₹1,54,689.00L | ₹0.00L |
| Reconciled Depreciation | ₹40,092.00L | ₹40,459.00L | ₹39,443.00L | ₹36,751.00L | ₹0.00L |
| Net Income Continuous Operations | ₹88,672.00L | ₹63,670.00L | ₹80,475.00L | ₹1,55,104.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,65,268.00L | ₹6,81,964.00L | ₹7,11,470.00L | ₹5,62,547.00L | ₹0.00L |
| Operating Income | ₹93,071.00L | ₹63,887.00L | ₹1,02,924.00L | ₹2,01,293.00L | ₹0.00L |
| Net Income | ₹88,327.00L | ₹63,159.00L | ₹79,516.00L | ₹1,54,689.00L | ₹0.00L |
| Diluted Average Shares | ₹2,845.13L | ₹2,845.41L | ₹2,845.41L | ₹2,842.27L | ₹0.00L |
| Selling And Marketing Expense | ₹42,415.00L | ₹34,746.00L | ₹38,581.00L | ₹45,340.00L | ₹0.00L |
| Total Other Finance Cost | ₹1,846.00L | ₹1,336.00L | ₹1,436.00L | ₹1,902.00L | ₹0.00L |
| Normalized Income | ₹88,327.00L | ₹63,159.00L | ₹75,572.39L | ₹1,53,877.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,024.00L | -₹4,859.00L | -₹6,484.00L | -₹7,249.00L | ₹0.00L |
| Gross Profit | ₹2,94,626.00L | ₹2,50,056.00L | ₹2,81,079.00L | ₹3,77,611.00L | ₹0.00L |
| EBIT | ₹1,22,706.00L | ₹92,385.00L | ₹1,14,770.00L | ₹2,15,139.00L | ₹0.00L |
| Cost Of Revenue | ₹6,65,268.00L | ₹6,81,964.00L | ₹7,11,470.00L | ₹5,62,547.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹88,327.00L | ₹63,159.00L | ₹79,516.00L | ₹1,54,689.00L | ₹0.00L |
| Net Interest Income | -₹4,024.00L | -₹4,859.00L | -₹6,484.00L | -₹7,249.00L | ₹0.00L |
| Operating Expense | ₹2,01,555.00L | ₹1,86,169.00L | ₹1,78,155.00L | ₹1,76,318.00L | ₹0.00L |
| Normalized EBITDA | ₹1,44,655.00L | ₹1,17,555.00L | ₹1,49,019.00L | ₹2,50,807.00L | ₹0.00L |
| Net Income Common Stockholders | ₹88,327.00L | ₹63,159.00L | ₹79,516.00L | ₹1,54,689.00L | ₹0.00L |
| Pretax Income | ₹1,16,824.00L | ₹83,493.00L | ₹1,05,991.00L | ₹2,07,069.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,59,894.00L | ₹9,32,020.00L | ₹9,92,549.00L | ₹9,40,158.00L | ₹0.00L |
| Selling General And Administration | ₹45,669.00L | ₹38,050.00L | ₹41,151.00L | ₹46,976.00L | ₹0.00L |
| Other Operating Expenses | ₹52,521.00L | ₹49,259.00L | ₹45,374.00L | ₹44,269.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,882.00L | ₹8,892.00L | ₹8,779.00L | ₹8,070.00L | ₹0.00L |
| Basic Average Shares | ₹2,845.13L | ₹2,844.02L | ₹2,844.02L | ₹2,834.35L | ₹0.00L |
| Tax Provision | ₹28,152.00L | ₹19,823.00L | ₹25,516.00L | ₹51,965.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹88,672.00L | ₹63,670.00L | ₹80,475.00L | ₹1,55,123.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/10/1973 | Shri Paul Oswal | 00121737 | Managing Director | View other directorships |
| 13/06/1994 | Sachit Jain | 00746409 | Director | View other directorships |
| 29/01/2010 | Suchita Jain | 00746471 | Whole-time director | View other directorships |
| 31/03/2010 | Neeraj Jain | 00340459 | Whole-time director | View other directorships |
| 23/05/2014 | Rajeev Thapar | *****3478D | CFO | |
| 01/06/2017 | Sanjay Gupta | *****3603R | Company Secretary | |
| 06/02/2019 | Harpreet Kang | 03049487 | Director | View other directorships |
| 22/01/2022 | Udeypaul Singh Gill | 00004340 | Director | View other directorships |
| 06/08/2022 | Sagrika Jain | 09694869 | Whole-time director | View other directorships |
| 29/09/2022 | Suresh Kumar | 00512630 | Director | View other directorships |
| 04/08/2023 | Atul Khosla | 02674215 | Director | View other directorships |
| 30/07/2024 | Prem Kumar | 00051349 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-16102024 | - |
| 10/04/2024 | Form Addendum to AOC-4 CSR-10042024_signed | - |
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Address
Chandigarh Road, Ludhiana, Ludhiana, Punjab, India, 141010
FAQ
What is the incorporation date of Vardhman Textiles Limited?
The incorporation date of Vardhman Textiles Limited is 08/10/1973.
Who are the current board members & directors of Vardhman Textiles Limited?
The current board member of Vardhman Textiles Limited are:
- Shri Paul Oswal
- Sagrika Jain
- Udeypaul Singh Gill
- Neeraj Jain
- Harpreet Kang
- Suchita Jain
- Sachit Jain
- Suresh Kumar
- Prem Kumar
- Atul Khosla
What is the registered address of Vardhman Textiles Limited?
The registered address of Vardhman Textiles Limited is Chandigarh Road, Ludhiana, Ludhiana, Punjab, India, 141010.
What is the Corporate Identification Number of Vardhman Textiles Limited?
The Corporate Identification Number of Vardhman Textiles Limited is L17111PB1973PLC003345.