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BSE Live
Oct 08, 16:00Prev. Close
2.27
Open Price
2.28
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 03, 15:43Prev. Close
3.80
Open Price
3.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.80 (1000)
| Balance Sheet of Value Industries (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Dec 14 | |
| 12 mths | 12 mths | 12 mths | 15 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | |
| Total Share Capital | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | |
| Reserves and Surplus | -571.37 | -294.73 | 340.14 | 205.82 | 239.21 | |
| Total Reserves and Surplus | -571.37 | -294.73 | 340.14 | 205.82 | 239.21 | |
| Total Shareholders Funds | -532.18 | -255.54 | 379.32 | 245.01 | 278.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 207.19 | 216.45 | 224.07 | |
| Deferred Tax Liabilities [Net] | 43.13 | 48.21 | 104.73 | 48.19 | 52.42 | |
| Other Long Term Liabilities | 2.03 | 2.42 | 2.92 | 0.00 | 3.77 | |
| Long Term Provisions | 1.02 | 0.73 | 1.30 | 1.32 | 1.54 | |
| Total Non-Current Liabilities | 46.18 | 51.37 | 316.13 | 265.96 | 281.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,385.26 | 1,291.96 | 879.51 | 822.65 | 872.97 | |
| Trade Payables | 29.74 | 33.98 | 170.39 | 169.93 | 177.21 | |
| Other Current Liabilities | 280.51 | 274.53 | 35.80 | 24.40 | 26.25 | |
| Short Term Provisions | 4.23 | 4.52 | 5.45 | 6.29 | 6.08 | |
| Total Current Liabilities | 1,699.75 | 1,604.99 | 1,091.14 | 1,023.27 | 1,082.52 | |
| Total Capital And Liabilities | 1,213.75 | 1,400.82 | 1,786.59 | 1,537.78 | 1,643.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 700.51 | 779.55 | 867.05 | 546.91 | 634.58 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.33 | 0.80 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 9.67 | 18.70 | 28.85 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 700.51 | 779.55 | 876.72 | 565.94 | 664.23 | |
| Non-Current Investments | 6.23 | 6.61 | 10.25 | 35.92 | 44.51 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.39 | 0.26 | 0.26 | 7.64 | 7.00 | |
| Other Non-Current Assets | 8.22 | 9.04 | 8.84 | 0.00 | 0.00 | |
| Total Non-Current Assets | 715.35 | 795.45 | 896.06 | 609.49 | 715.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 30.58 | 102.56 | 586.20 | 614.49 | 621.54 | |
| Trade Receivables | 178.83 | 213.25 | 245.31 | 246.06 | 247.71 | |
| Cash And Cash Equivalents | 4.76 | 4.10 | 14.39 | 22.30 | 15.10 | |
| Short Term Loans And Advances | 268.63 | 267.60 | 21.85 | 44.74 | 42.64 | |
| OtherCurrentAssets | 15.59 | 17.87 | 22.79 | 0.69 | 0.65 | |
| Total Current Assets | 498.39 | 605.37 | 890.53 | 928.29 | 927.64 | |
| Total Assets | 1,213.75 | 1,400.82 | 1,786.59 | 1,537.78 | 1,643.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 131.06 | 129.98 | 182.83 | 455.25 | 298.28 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.01 | 31.82 | 128.45 | 216.46 | 84.09 | |
| 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 | 1.15 | 0.07 | 1.45 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.07 | 0.11 | 0.36 | 1.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 5.85 | 10.38 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.13 | 0.51 | 0.78 | 0.47 | 7.08 | |
| Non-Current Investments Unquoted Book Value | 6.10 | 6.10 | 9.47 | 35.12 | 35.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
