Balance Sheet

  • Company Name :
Vishal Bearings Ltd Industry : (Bearings)
  • BSE Code:
  • 539398
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE060T01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 30.72
  • Market Cap(₹Cr.):
  • 81.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.79 10.79 10.79 10.79 10.79
Reserves 22.36 24.65 22.56 14.68 7.99
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 33.15 35.44 33.35 25.47 18.78
Secured Loans 34.78 28.57 21.14 20.49 8.42
Unsecured Loans 22.75 23.24 23.50 23.55 22.94
Total Debt 57.53 51.81 44.64 44.04 31.36
Other Liabilities 0.00 0.00 2.87 0.00 0.00
Total Liabilities 90.68 87.25 80.86 69.51 50.14
APPLICATION OF FUNDS :          
Gross Block 75.86 69.46 56.97 49.57 45.84
Less: Accumulated Depreciation 42.80 37.39 32.37 28.10 24.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.06 32.07 24.60 21.47 20.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.68 0.39 3.64 0.00 0.04
Investments 4.27 3.70 2.31 3.82 2.10
Current Assets, Loans & Advances          
Inventories 47.90 47.04 43.16 38.11 19.01
Sundry Debtors 12.32 10.20 14.66 21.05 12.68
Cash and Bank Balance 2.00 0.67 0.42 0.36 1.91
Loans and Advances 4.14 9.61 3.45 7.84 2.46
Total Current Assets 66.35 67.51 61.68 67.35 36.06
Less : Current Liabilities and Provisions          
Current Liabilities 15.14 15.75 8.51 19.90 8.26
Provisions 0.29 1.51 3.60 3.17 0.64
Total CL & Provisions 15.43 17.27 12.12 23.07 8.89
Net Current Assets 50.93 50.24 49.57 44.28 27.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.08 0.20 0.27 0.59 0.64
Net Deferred Tax -0.08 -0.20 -0.27 -0.59 -0.64
Other Assets 0.83 1.05 1.03 0.53 0.54
Total Assets 90.68 87.25 80.87 69.51 50.14
Contingent Liabilities 1.03 0.07 0.07 0.07 0.00