Virat Industries Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
Reserves | 20.70 | 20.07 | 18.93 | 17.61 | 16.79 |
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 | 25.62 | 24.99 | 23.85 | 22.53 | 21.71 |
Secured Loans | 0.63 | 0.08 | 0.16 | 0.25 | 1.36 |
Unsecured Loans | 0.16 | 0.08 | 0.08 | 0.07 | 0.07 |
Total Debt | 0.79 | 0.16 | 0.24 | 0.32 | 1.43 |
Other Liabilities | 0.21 | 0.17 | 0.17 | 0.16 | 0.16 |
Total Liabilities | 26.62 | 25.32 | 24.26 | 23.01 | 23.30 |
APPLICATION OF FUNDS : | |||||
Gross Block | 25.55 | 24.65 | 24.35 | 24.48 | 24.91 |
Less: Accumulated Depreciation | 20.94 | 20.05 | 18.52 | 17.04 | 15.59 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.61 | 4.60 | 5.83 | 7.44 | 9.32 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 10.03 | 14.14 | 8.87 | 5.91 | 7.53 |
Sundry Debtors | 4.73 | 4.71 | 3.85 | 4.18 | 3.60 |
Cash and Bank Balance | 8.26 | 3.71 | 6.38 | 6.31 | 2.97 |
Loans and Advances | 2.76 | 2.73 | 2.50 | 1.37 | 2.52 |
Total Current Assets | 25.77 | 25.29 | 21.59 | 17.77 | 16.62 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.43 | 5.12 | 3.57 | 2.42 | 2.95 |
Provisions | 0.30 | 0.17 | 0.02 | 0.06 | 0.06 |
Total CL & Provisions | 4.73 | 5.29 | 3.59 | 2.48 | 3.01 |
Net Current Assets | 21.03 | 19.99 | 18.00 | 15.29 | 13.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.41 | 0.28 | 0.24 | 0.00 | 0.24 |
Deferred Tax Liability | 0.00 | 0.00 | 0.15 | 0.09 | 0.48 |
Net Deferred Tax | 0.41 | 0.28 | 0.09 | -0.09 | -0.24 |
Other Assets | 0.58 | 0.46 | 0.35 | 0.38 | 0.61 |
Total Assets | 26.63 | 25.33 | 24.27 | 23.01 | 23.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |