Balance Sheet

  • Company Name :
Voith Paper Fabrics India Ltd Industry : (Textiles)
  • BSE Code:
  • 522122
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.34
  • ISIN Demat:
  • INE285C01015
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 98.99
  • Book Value(₹):
  • 921.78
  • Market Cap(₹Cr.):
  • 666.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.39 4.39 4.39 4.39 4.39
Reserves 380.28 344.00 310.91 281.86 254.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 384.67 348.39 315.30 286.25 259.10
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.28 0.23 0.00 0.00 0.00
Total Debt 0.28 0.23 0.00 0.00 0.00
Other Liabilities 5.28 4.64 4.04 3.87 3.89
Total Liabilities 390.23 353.26 319.34 290.12 262.99
APPLICATION OF FUNDS :          
Gross Block 196.91 166.32 126.71 110.25 95.38
Less: Accumulated Depreciation 70.59 57.71 47.33 38.16 30.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 126.32 108.61 79.38 72.09 64.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.94 3.23 3.59 7.41 12.14
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 37.26 34.77 32.10 24.81 19.00
Sundry Debtors 32.81 25.26 24.14 21.92 18.36
Cash and Bank Balance 210.14 176.25 193.68 180.86 161.27
Loans and Advances 3.42 34.81 2.86 2.55 1.71
Total Current Assets 283.63 271.08 252.79 230.15 200.33
Less : Current Liabilities and Provisions          
Current Liabilities 31.99 31.88 27.35 22.90 17.99
Provisions 3.35 3.04 2.34 2.19 1.89
Total CL & Provisions 35.34 34.92 29.69 25.09 19.88
Net Current Assets 248.29 236.16 223.10 205.06 180.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.11 2.69 2.24 2.21 2.07
Deferred Tax Liability 4.75 4.04 3.30 3.19 2.78
Net Deferred Tax -1.64 -1.35 -1.06 -0.98 -0.71
Other Assets 4.32 6.63 14.34 6.55 6.18
Total Assets 390.23 353.27 319.35 290.12 262.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00