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Vimal Oils and Foods Balance Sheet, Vimal Oils and Foods Financial Statement & Accounts
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Vimal Oils and Foods
BSE: 519373|ISIN: INE067D01015|SECTOR: Edible Oils & Solvent Extraction
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BSE
May 17, 17:00
101.20
-0.7 (-0.69%)
VOLUME 13,481
Vimal Oils and Foods is not listed on NSE
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Balance Sheet of Vimal Oils and Foods

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.55 25.55 19.55 19.55 9.55
Equity Share Capital 10.55 10.55 4.55 4.55 4.55
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 15.00 15.00 15.00 15.00 5.00
Reserves 53.85 50.78 19.47 16.24 14.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 79.40 76.33 39.02 35.79 24.50
Secured Loans 230.31 151.43 103.26 65.53 52.71
Unsecured Loans 4.59 4.00 15.00 0.00 11.51
Total Debt 234.90 155.43 118.26 65.53 64.22
Total Liabilities 314.30 231.76 157.28 101.32 88.72
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 55.23 50.43 47.06 39.67 29.13
Less: Accum. Depreciation 19.66 17.03 14.61 12.53 10.88
Net Block 35.57 33.40 32.45 27.14 18.25
Capital Work in Progress 0.01 0.06 0.00 2.88 2.11
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 105.07 58.46 42.07 32.08 50.94
Sundry Debtors 296.98 265.47 147.31 92.50 49.49
Cash and Bank Balance 29.73 1.38 0.83 3.31 2.40
Total Current Assets 431.78 325.31 190.21 127.89 102.83
Loans and Advances 18.99 8.74 9.49 8.88 9.49
Fixed Deposits 0.00 19.11 24.44 14.74 12.01
Total CA, Loans & Advances 450.77 353.16 224.14 151.51 124.33
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 166.17 150.35 96.72 78.24 53.50
Provisions 5.88 4.50 2.59 1.98 2.48
Total CL & Provisions 172.05 154.85 99.31 80.22 55.98
Net Current Assets 278.72 198.31 124.83 71.29 68.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 314.30 231.77 157.28 101.31 88.71
Contingent Liabilities 8.18 8.25 8.39 199.69 213.04
Book Value (Rs) 61.04 58.14 52.79 45.68 42.85
Source : Dion Global Solutions Limited
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