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May 08, 16:00Prev. Close
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Offer Price (Qty.)
0.47 (600)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of VHCL Industries (in Rs. Cr.) | Mar 09 | Mar 05 | Jun 04 | |
| 12 mths | 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | -2.77 | -0.66 | -0.35 | |
| Total Reserves and Surplus | -2.77 | -0.66 | -0.35 | |
| Total Shareholders Funds | 0.23 | 2.34 | 2.65 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.28 | 0.62 | 0.48 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.28 | 0.62 | 0.48 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.22 | 0.55 | 0.52 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.22 | 0.55 | 0.52 | |
| Total Capital And Liabilities | 0.73 | 3.51 | 3.65 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.00 | 1.05 | 1.11 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 1.05 | 1.11 | |
| Non-Current Investments | 0.03 | 0.10 | 0.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.27 | 0.31 | 0.32 | |
| Total Non-Current Assets | 0.30 | 1.46 | 1.52 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.86 | 0.87 | |
| Trade Receivables | 0.36 | 0.68 | 0.77 | |
| Cash And Cash Equivalents | 0.01 | 0.04 | 0.05 | |
| Short Term Loans And Advances | 0.06 | 0.47 | 0.45 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.43 | 2.05 | 2.13 | |
| Total Assets | 0.73 | 3.51 | 3.65 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
