| Balance Sheet of Vishal Fabrics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
98.81 |
98.81 |
98.81 |
98.81 |
32.94 |
|
| Total Share Capital |
98.81 |
98.81 |
98.81 |
98.81 |
32.94 |
|
| Reserves and Surplus |
375.22 |
313.21 |
291.50 |
235.81 |
231.72 |
|
| Total Reserves and Surplus |
375.22 |
313.21 |
291.50 |
235.81 |
231.72 |
|
| Total Shareholders Funds |
474.02 |
412.02 |
390.31 |
334.62 |
264.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
84.51 |
130.39 |
134.42 |
163.08 |
236.03 |
|
| Deferred Tax Liabilities [Net] |
18.17 |
12.68 |
3.83 |
5.96 |
6.62 |
|
| Other Long Term Liabilities |
10.73 |
10.99 |
11.53 |
4.72 |
3.75 |
|
| Long Term Provisions |
1.31 |
1.05 |
2.25 |
2.38 |
3.85 |
|
| Total Non-Current Liabilities |
114.72 |
155.11 |
152.03 |
176.14 |
250.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
207.89 |
250.40 |
182.99 |
214.63 |
107.23 |
|
| Trade Payables |
125.63 |
93.92 |
117.76 |
137.95 |
123.36 |
|
| Other Current Liabilities |
16.09 |
7.98 |
20.82 |
9.97 |
51.47 |
|
| Short Term Provisions |
2.08 |
2.21 |
2.78 |
4.19 |
1.58 |
|
| Total Current Liabilities |
351.69 |
354.51 |
324.35 |
366.74 |
283.64 |
|
| Total Capital And Liabilities |
940.43 |
921.64 |
866.69 |
877.50 |
798.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
196.60 |
157.75 |
175.68 |
269.74 |
244.44 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.93 |
9.39 |
3.29 |
32.54 |
|
| Other Assets |
0.00 |
59.46 |
64.88 |
0.21 |
0.00 |
|
| Fixed Assets |
196.60 |
219.14 |
249.95 |
273.24 |
276.98 |
|
| Non-Current Investments |
59.75 |
49.86 |
33.32 |
23.88 |
22.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.40 |
3.27 |
3.96 |
4.14 |
8.30 |
|
| Total Non-Current Assets |
257.75 |
272.27 |
287.23 |
301.26 |
307.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
26.00 |
0.00 |
|
| Inventories |
115.08 |
93.97 |
79.24 |
96.52 |
59.11 |
|
| Trade Receivables |
526.34 |
510.80 |
456.42 |
393.32 |
361.23 |
|
| Cash And Cash Equivalents |
11.38 |
11.03 |
9.62 |
21.81 |
20.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
29.88 |
33.57 |
34.18 |
38.59 |
49.79 |
|
| Total Current Assets |
682.68 |
649.37 |
579.46 |
576.24 |
491.10 |
|
| Total Assets |
940.43 |
921.64 |
866.69 |
877.50 |
798.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
11.02 |
9.21 |
8.18 |
14.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
84.90 |
84.90 |
84.90 |
19.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.03 |
0.02 |
0.04 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
49.83 |
33.30 |
23.84 |
22.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
26.00 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
