Vanasthali Textile Industries Ltd.

BSE: 521046 | NSE: | Series: NA | ISIN: INE698C01019 | SECTOR: Textiles - Terry TowelsTextiles - Terry Towels

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Vanasthali Tex Vanasthali Textile Industries Ltd. | BSE 0.66 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

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Dec 24, 15:30

0.66 0.00 (0.00%)

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NSE Live

Dec 27, 11:22

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Financials

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Balance Sheet of Vanasthali Textile Industries (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.81	19.81	19.81	19.81	19.81
Total Share Capital	19.81	19.81	19.81	19.81	19.81
Reserves and Surplus	-97.10	-89.92	-70.49	-49.42	-20.54
Total Reserves and Surplus	-97.10	-89.92	-70.49	-49.42	-20.54
Total Shareholders Funds	-77.29	-70.10	-50.67	-29.61	-0.73
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	46.34	38.27
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.19	0.09	0.08	0.11
Total Non-Current Liabilities	0.00	0.19	0.09	46.41	38.37
CURRENT LIABILITIES
Short Term Borrowings	108.00	108.03	102.63	41.59	57.11
Trade Payables	11.06	10.46	14.10	6.78	11.28
Other Current Liabilities	2.10	2.48	9.37	8.29	8.56
Short Term Provisions	0.36	0.49	0.60	0.60	0.69
Total Current Liabilities	121.52	121.46	126.70	57.26	77.64
Total Capital And Liabilities	44.23	51.54	76.11	74.06	115.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.87	29.27	33.62	38.92	41.07
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	12.49	12.49	12.78	4.66	7.87
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	35.36	41.76	46.39	43.58	48.94
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.61	0.62	0.79	0.80	0.94
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	35.99	42.39	47.20	44.40	49.89
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.24	1.91	3.18	7.31	24.81
Trade Receivables	1.94	0.68	18.53	15.67	18.93
Cash And Cash Equivalents	1.08	1.10	1.25	1.72	1.90
Short Term Loans And Advances	4.98	5.46	5.95	4.97	19.75
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8.24	9.15	28.91	29.66	65.39
Total Assets	44.23	51.54	76.11	74.06	115.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.17	64.17	42.41	33.71	49.79
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	7.32	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.03	7.37	0.02	0.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.41	0.41	4.25	4.42	38.96
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--