Balance Sheet

  • Company Name :
Vishal Fabrics Ltd Industry : (Textiles)
  • BSE Code:
  • 538598
  • NSE Symbol:
  • VISHAL
  • P/E(TTM):
  • 23.50
  • ISIN Demat:
  • INE755Q01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.29
  • Book Value(₹):
  • 23.40
  • Market Cap(₹Cr.):
  • 598.96
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 98.81 98.81 98.81 32.94 21.96
Reserves 313.21 291.50 235.81 231.72 224.94
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 412.02 390.31 334.62 264.66 246.90
Secured Loans 288.04 224.66 255.19 294.23 272.19
Unsecured Loans 92.75 92.75 122.52 92.75 92.86
Total Debt 380.79 317.41 377.71 386.98 365.05
Other Liabilities 12.04 13.77 7.10 7.60 7.95
Total Liabilities 804.85 721.49 719.43 659.24 619.90
APPLICATION OF FUNDS :          
Gross Block 479.64 473.21 470.06 411.12 404.19
Less: Accumulated Depreciation 262.44 232.65 200.11 166.68 141.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.20 240.56 269.95 244.44 263.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.93 9.39 3.29 32.55 30.11
Investments 49.86 33.32 49.88 22.17 22.11
Current Assets, Loans & Advances          
Inventories 93.97 79.24 96.52 59.11 66.25
Sundry Debtors 510.80 456.42 393.32 361.23 305.60
Cash and Bank Balance 11.03 9.62 21.81 20.97 26.10
Loans and Advances 33.57 34.19 38.59 49.79 50.71
Total Current Assets 649.37 579.47 550.24 491.10 448.66
Less : Current Liabilities and Provisions          
Current Liabilities 96.39 122.34 145.89 126.91 142.85
Provisions 7.71 19.03 6.22 5.78 5.68
Total CL & Provisions 104.10 141.37 152.11 132.69 148.53
Net Current Assets 545.27 438.10 398.13 358.41 300.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.21 0.00 3.98
Deferred Tax Liability 12.68 3.83 6.17 6.63 5.94
Net Deferred Tax -12.68 -3.83 -5.96 -6.63 -1.96
Other Assets 3.27 3.95 4.14 8.30 6.32
Total Assets 804.85 721.49 719.43 659.24 619.90
Contingent Liabilities 8.70 7.92 6.78 11.00 16.49