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Products & Services > Company Profile > Balance Sheet |
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| Voith Paper Fabrics India Ltd | Industry : Textiles - Products | BSE Code: | 522122 | | NSE Symbol: | PORRITSPEN | | P/E : | 22.74 | ISIN Demat: | INE285C01015 | | Div & Yield %: | 0.35 | | EPS : | 88.17 | Book Value: | 755.4009112 | | Market Cap (Rs.Cr): | 880.17 | | Face Value : | 10 | |
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| | | | | | Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Reserves Total | 310.91 | 281.86 | 254.71 | 229.66 | 208.02 | 189.68 | 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 | 0.00 | Total Shareholders Funds | 315.30 | 286.25 | 259.10 | 234.05 | 212.41 | 194.07 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 4.04 | 3.87 | 3.89 | 3.70 | 2.74 | 2.36 | Total Liabilities | 319.34 | 290.12 | 262.99 | 237.75 | 215.15 | 196.43 | | | | | | | Gross Block | 126.71 | 110.25 | 95.38 | 91.50 | 67.64 | 48.90 | Less : Accumulated Depreciation | 47.33 | 38.16 | 30.45 | 23.87 | 17.28 | 11.76 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 79.38 | 72.09 | 64.93 | 67.63 | 50.36 | 37.14 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.59 | 7.41 | 12.14 | 11.84 | 23.10 | 9.92 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 32.10 | 24.81 | 19.00 | 16.84 | 13.01 | 8.39 | Sundry Debtors | 24.14 | 21.92 | 18.36 | 17.40 | 17.06 | 17.72 | Cash and Bank Balance | 193.68 | 180.86 | 161.27 | 136.67 | 125.66 | 135.41 | Loans and Advances | 2.86 | 2.55 | 1.71 | 2.65 | 3.71 | 1.37 | Total Current Assets | 252.79 | 230.15 | 200.33 | 173.56 | 159.44 | 162.89 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.35 | 22.90 | 17.99 | 16.98 | 18.94 | 15.61 | Provisions | 2.34 | 2.19 | 1.89 | 2.01 | 1.80 | 1.77 | Total Current Liabilities & Provisions | 29.69 | 25.09 | 19.88 | 18.99 | 20.74 | 17.38 | Net Current Assets | 223.10 | 205.06 | 180.45 | 154.57 | 138.70 | 145.51 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.24 | 2.21 | 2.07 | 1.90 | 1.92 | 1.70 | Deferred Tax Liability | 3.30 | 3.19 | 2.78 | 2.43 | 2.33 | 2.13 | Net Deferred Tax | -1.06 | -0.98 | -0.71 | -0.53 | -0.41 | -0.43 | Other Assets | 14.34 | 6.55 | 6.18 | 4.25 | 3.40 | 4.29 | Total Assets | 319.35 | 290.12 | 262.99 | 237.76 | 215.15 | 196.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 1.64 |
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