Balance Sheet

  • Company Name :
Vishal Fabrics Ltd Industry : (Textiles)
  • BSE Code:
  • 538598
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 26.30
  • ISIN Demat:
  • INE755Q01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.21
  • Book Value(₹):
  • 23.10
  • Market Cap(₹Cr.):
  • 716.30
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 98.81 98.81 98.81 98.81 32.94
Reserves 337.04 313.21 291.50 235.81 231.72
Equity Share Warrants 38.17 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 474.02 412.02 390.31 334.62 264.66
Secured Loans 237.88 288.04 224.66 255.19 294.23
Unsecured Loans 54.50 92.75 92.75 122.52 92.75
Total Debt 292.38 380.79 317.41 377.71 386.98
Other Liabilities 12.04 12.04 13.77 7.10 7.60
Total Liabilities 778.44 804.85 721.49 719.43 659.24
APPLICATION OF FUNDS :          
Gross Block 492.00 479.64 473.21 470.06 411.12
Less: Accumulated Depreciation 295.40 262.44 232.65 200.11 166.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 196.60 217.20 240.56 269.95 244.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.93 9.39 3.29 32.55
Investments 59.75 49.86 33.32 49.88 22.17
Current Assets, Loans & Advances          
Inventories 115.08 93.97 79.24 96.52 59.11
Sundry Debtors 526.34 510.80 456.42 393.32 361.23
Cash and Bank Balance 11.38 11.03 9.62 21.81 20.97
Loans and Advances 29.88 33.57 34.19 38.59 49.79
Total Current Assets 682.68 649.37 579.47 550.24 491.10
Less : Current Liabilities and Provisions          
Current Liabilities 128.24 96.39 122.34 145.89 126.91
Provisions 15.58 7.71 19.03 6.22 5.78
Total CL & Provisions 143.82 104.10 141.37 152.11 132.69
Net Current Assets 538.86 545.27 438.10 398.13 358.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.88 1.29 0.00 0.21 0.00
Deferred Tax Liability 19.05 13.97 3.83 6.17 6.63
Net Deferred Tax -18.17 -12.68 -3.83 -5.96 -6.63
Other Assets 1.40 3.27 3.95 4.14 8.30
Total Assets 778.44 804.85 721.49 719.43 659.24
Contingent Liabilities 22.43 8.70 7.92 6.78 11.00