Balance Sheet

  • Company Name :
Vijay Textiles Ltd Industry : (Textiles)
  • BSE Code:
  • 530151
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE256G01033
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 19.97
  • Market Cap(₹Cr.):
  • 20.10
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.31 18.31 18.31 18.31 15.29
Reserves 23.02 46.32 52.74 64.12 66.89
Equity Share Warrants 3.83 3.83 3.83 3.83 36.44
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 45.16 68.46 74.88 86.26 118.62
Secured Loans 72.51 72.51 74.31 97.12 95.29
Unsecured Loans 153.22 148.91 153.77 127.55 106.60
Total Debt 225.73 221.42 228.08 224.67 201.89
Other Liabilities 3.47 4.71 0.00 0.00 9.86
Total Liabilities 274.36 294.59 302.96 310.93 330.37
APPLICATION OF FUNDS :          
Gross Block 132.80 132.69 133.92 153.46 155.09
Less: Accumulated Depreciation 85.54 81.04 76.90 83.19 77.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.26 51.65 57.02 70.27 77.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.29 0.19 0.00 0.21
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 104.27 103.62 110.25 113.92 127.53
Sundry Debtors 152.28 156.88 152.82 154.06 160.03
Cash and Bank Balance 12.06 7.43 1.44 0.84 0.16
Loans and Advances 25.73 20.58 20.16 16.53 16.20
Total Current Assets 294.34 288.51 284.66 285.35 303.92
Less : Current Liabilities and Provisions          
Current Liabilities 65.49 53.64 44.05 46.24 42.45
Provisions 3.98 4.54 4.68 3.66 2.37
Total CL & Provisions 69.46 58.18 48.72 49.89 44.82
Net Current Assets 224.88 230.33 235.93 235.46 259.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.15 10.15 7.65 11.58 0.00
Deferred Tax Liability 10.15 0.00 0.00 8.79 8.79
Net Deferred Tax 0.00 10.15 7.65 2.79 -8.79
Other Assets 2.21 2.16 2.16 2.40 2.40
Total Assets 274.36 294.57 302.95 310.93 330.37
Contingent Liabilities 0.49 0.49 0.00 12.09 12.74