Indian Company Master Data Made Simple

Vardhman Textiles Limited

Profile data last updated: 17/01/2026

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 ₹57.85 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. The entity’s PAN (Permanent Account Number) stands as AABCM4692E. The company has been issued the Legal Entity Identifier code 335800IFKRZHE2RKM206. Its primary communication email is [email protected]. Key executives of the company are: Rajeev Thapar (CFO) and Rajeev Thapar (CFO).

Company Overview

CIN
L17111PB1973PLC003345
Date of Incorporation
08/10/1973
Company Status
Active
RoC
Chandigarh
Registration Number
003345
Balance sheet date
2025-03-31
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
335800IFKRZHE2RKM206
Authorized Capital
₹1,77,00,00,000.00
Paid up Capital
₹57,84,74,600.00
Activity
Manufacture Of Textiles
PAN
AABCM4692E

GST Numbers

StateGST NumberStatus
Chandigarh04AABCM4692E2ZMInactive
04AABCM4692E1ZNInactive
Delhi07AABCM4692E1ZHActive
Gujarat24AABCM4692E1ZLInactive
24AABCM4692E2ZKInactive
Himachal Pradesh02AABCM4692E2ZQInactive
02AABCM4692E1ZRActive
Haryana06AABCM4692E2ZIActive
06AABCM4692E1ZJInactive
Jharkhand20AABCM4692E1ZTInactive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
08/10/1973Shri Paul Oswal00121737Managing DirectorView other directorships
13/06/1994Sachit Jain00746409DirectorView other directorships
29/01/2010Suchita Jain00746471Whole-time directorView other directorships
31/03/2010Neeraj Jain00340459Whole-time directorView other directorships
23/05/2014Rajeev Thapar*****3478DCFO
01/06/2017Sanjay Gupta*****3603RCompany Secretary
06/02/2019Harpreet Kang03049487DirectorView other directorships
22/01/2022Udeypaul Singh Gill00004340DirectorView other directorships
06/08/2022Sagrika Vir09694869Whole-time directorView other directorships
29/09/2022Suresh Kumar00512630DirectorView other directorships
04/08/2023Atul Khosla02674215DirectorView other directorships
30/07/2024Prem Kumar00051349DirectorView other directorships
03/05/2025Arvind Sahay03218334DirectorView other directorships
03/05/2025Soumya Jain10254459DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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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Y1027030413/02/1991₹6,25,00,000.00The Ind. Credit And Investment Corp. Of India Ltd.
Y1027025502/05/1990₹3,45,00,000.00The Ind. Credit And Investment Corp. Of India Ltd.
Y1027023912/03/1990₹3,27,00,000.00The Ind Corp And Investment Corp Of India Ltd
Y1027022912/02/1990₹1,50,00,000.00Ind. Finance Corp. Of India
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Y1026990720/05/1986₹8,50,00,000.00State Bank O F Patiala
Y1027224920/05/1986₹4,00,00,000.00State Bank Of Patiala
Y1026990223/04/1986₹86,00,000.00The Ind. Corp. And Investment Corp. Of India Ltd.
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Y1026978822/08/1984₹2,20,00,000.00State Bank Of India
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Y1027869414/05/1984₹1,20,00,000.00State Bank Of Patiala
Y1026977623/04/1984₹23,00,000.00Ind. Development Bank Of India
Y1027350817/04/1984₹25,00,000.00State Bank Of Patiala
Y1026976406/02/1984₹25,00,000.00General Insurance Corp. Of India
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Y1026950714/07/1976₹3,50,000.00Union Bank Of India
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Y1026950008/04/1976₹35,00,000.00The Ind. Corp. And Investment Corp. Of India Ltd.
Y1027439507/04/1976₹95,00,000.00Ind. Development Bank Of India

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Address

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

Frequently Asked Questions

What is the incorporation date of Vardhman Textiles Limited?
The incorporation date of Vardhman Textiles Limited is 08/10/1973.
What is the authorized share capital and paid-up capital of Vardhman Textiles Limited?
The authorized share capital of Vardhman Textiles Limited is ₹1,77,00,00,000.00. The paid-up capital is ₹57,84,74,600.00.
Who are the current board members & directors of Vardhman Textiles Limited?

The current board member of Vardhman Textiles Limited are:

  • Harpreet Kang
  • Udeypaul Singh Gill
  • Sanjay Gupta
  • Sagrika Vir
  • Neeraj Jain
  • Shri Paul Oswal
  • Suchita Jain
  • Sachit Jain
  • Rajeev Thapar
  • Suresh Kumar
  • Arvind Sahay
  • Soumya Jain
  • 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.