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Products & Services > Company Profile > Balance Sheet |
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| Vishal Fabrics Ltd | Industry : Textiles - Processing | BSE Code: | 538598 | | NSE Symbol: | VISHAL | | P/E : | 17.49 | ISIN Demat: | INE755Q01025 | | Div & Yield %: | 0 | | EPS : | 1.28 | Book Value: | 20.1305245 | | Market Cap (Rs.Cr): | 442.45 | | Face Value : | 5 | |
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| | | | | | Share Capital | 98.81 | 98.81 | 32.94 | 21.96 | 21.96 | 21.96 | Reserves Total | 291.50 | 235.81 | 231.72 | 224.94 | 194.72 | 176.66 | 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 | 390.31 | 334.62 | 264.66 | 246.90 | 216.68 | 198.62 | Secured Loans | 217.15 | 255.19 | 294.23 | 272.19 | 262.31 | 257.72 | Unsecured Loans | 100.26 | 122.52 | 92.75 | 92.86 | 94.66 | 68.85 | Total Debt | 317.41 | 377.71 | 386.98 | 365.05 | 356.97 | 326.57 | Other Liabilities | 13.78 | 7.10 | 7.60 | 7.95 | 7.03 | 6.31 | Total Liabilities | 721.50 | 719.43 | 659.24 | 619.90 | 580.68 | 531.50 | | | | | | | Gross Block | 473.23 | 470.06 | 411.12 | 404.19 | 406.97 | 363.69 | Less : Accumulated Depreciation | 232.67 | 200.11 | 166.68 | 141.00 | 121.38 | 93.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 240.56 | 269.95 | 244.44 | 263.19 | 285.59 | 270.67 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 9.39 | 3.29 | 32.55 | 30.11 | 23.24 | 18.86 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 33.32 | 49.88 | 22.17 | 22.11 | 21.99 | 2.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 79.24 | 96.52 | 59.11 | 66.25 | 60.62 | 76.44 | Sundry Debtors | 456.42 | 393.32 | 361.23 | 305.60 | 246.32 | 263.42 | Cash and Bank Balance | 9.62 | 21.81 | 20.97 | 26.10 | 7.32 | 5.72 | Loans and Advances | 34.18 | 38.59 | 49.79 | 50.71 | 86.06 | 92.55 | Total Current Assets | 579.46 | 550.24 | 491.10 | 448.66 | 400.32 | 438.13 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 122.33 | 145.89 | 126.91 | 142.85 | 158.91 | 227.45 | Provisions | 19.03 | 6.22 | 5.78 | 5.68 | 2.33 | 2.05 | Total Current Liabilities & Provisions | 141.36 | 152.11 | 132.69 | 148.53 | 161.24 | 229.50 | Net Current Assets | 438.10 | 398.13 | 358.41 | 300.13 | 239.08 | 208.63 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.21 | 0.00 | 3.98 | 8.82 | 9.92 | Deferred Tax Liability | 3.83 | 6.17 | 6.63 | 5.94 | 4.99 | 9.12 | Net Deferred Tax | -3.83 | -5.96 | -6.63 | -1.96 | 3.83 | 0.80 | Other Assets | 3.96 | 4.14 | 8.30 | 6.32 | 6.95 | 29.97 | Total Assets | 721.50 | 719.43 | 659.24 | 619.90 | 580.68 | 531.50 | Contingent Liabilities | 7.92 | 6.78 | 11.00 | 16.49 | 7.61 | 11.01 |
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