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Dec 27, 11:22Prev. Close
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| Balance Sheet of VBC Industries (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | |
| Total Share Capital | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | |
| Reserves and Surplus | -50.09 | -21.32 | -9.16 | 38.58 | 29.19 | |
| Total Reserves and Surplus | -50.09 | -21.32 | -9.16 | 38.58 | 52.38 | |
| Total Shareholders Funds | -4.91 | 23.87 | 36.02 | 83.76 | 97.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 91.91 | 117.96 | 120.64 | 86.40 | 14.32 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |
| Other Long Term Liabilities | 0.29 | 0.20 | 0.10 | 0.10 | 0.11 | |
| Long Term Provisions | 0.26 | 0.39 | 0.31 | 0.28 | 0.32 | |
| Total Non-Current Liabilities | 92.46 | 118.54 | 121.05 | 86.78 | 14.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 11.13 | 11.13 | 26.26 | 24.81 | |
| Trade Payables | 27.71 | 37.30 | 29.80 | 29.66 | 18.10 | |
| Other Current Liabilities | 99.20 | 24.20 | 21.06 | 7.05 | 6.68 | |
| Short Term Provisions | 0.24 | 0.10 | 0.10 | 1.55 | 1.19 | |
| Total Current Liabilities | 127.15 | 72.74 | 62.09 | 64.52 | 50.77 | |
| Total Capital And Liabilities | 214.70 | 215.15 | 219.16 | 235.06 | 163.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 35.47 | 37.91 | 40.46 | 64.26 | 47.47 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 20.03 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 35.47 | 37.91 | 40.46 | 64.26 | 67.50 | |
| Non-Current Investments | 143.86 | 143.86 | 143.86 | 143.86 | 70.59 | |
| Deferred Tax Assets [Net] | 0.00 | 4.53 | 2.37 | 1.74 | 0.00 | |
| Long Term Loans And Advances | 4.53 | 4.71 | 4.53 | 7.02 | 7.01 | |
| Other Non-Current Assets | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 188.36 | 191.00 | 191.21 | 216.87 | 145.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.96 | 14.49 | 17.87 | 15.27 | 15.51 | |
| Trade Receivables | 0.57 | 0.16 | 1.18 | 0.09 | 0.10 | |
| Cash And Cash Equivalents | 0.97 | 0.64 | 0.66 | 0.66 | 0.63 | |
| Short Term Loans And Advances | 0.51 | 2.51 | 2.03 | 0.18 | 0.22 | |
| OtherCurrentAssets | 4.32 | 6.35 | 6.21 | 1.98 | 1.73 | |
| Total Current Assets | 26.34 | 24.15 | 27.95 | 18.19 | 18.19 | |
| Total Assets | 214.70 | 215.15 | 219.16 | 235.06 | 163.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | |
| 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 | -- | -- | -- | -- | 0.81 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.18 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 70.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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