Vishal Exports Overseas Ltd.

BSE: 532618 | NSE: VISHALEXPO | Series: NA | ISIN: INE167C01023 | SECTOR: TradingTrading

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Vishal Exports Vishal Exports Overseas Ltd. | BSE 0.45 -0.02 (-4.26%) | NSE 0.95 -0.05 (-5.00%) | Trade | Add

BSE Live

Dec 27, 11:22

0.45 -0.02 (-4.26%)

Volume

No Data Available

233,834

Prev. Close

0.47
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Vishal Exports Overseas is not listed on BSE

NSE Live

Dec 27, 11:22

0.95 -0.05 (-5.00%)

Volume

No Data Available

1,439,861

Prev. Close

1.00
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Vishal Exports Overseas is not listed on NSE

Financials

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Balance Sheet of Vishal Exports Overseas (in Rs. Cr.)	Sep 09	Sep 08	Sep 07	Mar 06	Mar 05
	12 mths	12 mths	18 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.00	36.00	36.00	36.00	12.00
Total Share Capital	36.00	36.00	36.00	36.00	12.00
Reserves and Surplus	-41.50	-38.38	-22.31	166.20	157.69
Total Reserves and Surplus	-41.50	-38.38	-22.31	166.20	157.69
Total Shareholders Funds	-5.50	-2.38	13.69	202.20	169.69
NON-CURRENT LIABILITIES
Long Term Borrowings	125.39	125.75	155.01	95.71	43.01
Deferred Tax Liabilities [Net]	27.43	27.43	27.43	28.95	16.09
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	152.81	153.18	182.44	124.66	59.10
CURRENT LIABILITIES
Short Term Borrowings	377.15	378.81	393.84	157.79	165.51
Trade Payables	286.75	285.39	283.08	292.97	209.96
Other Current Liabilities	59.41	70.42	90.63	342.35	61.81
Short Term Provisions	0.00	0.00	0.05	6.34	8.61
Total Current Liabilities	723.31	734.62	767.60	799.45	445.90
Total Capital And Liabilities	870.62	885.42	963.72	1,126.31	674.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	107.74	109.77	155.95	119.65	70.11
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	16.21	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	107.74	109.77	155.95	135.87	70.11
Non-Current Investments	0.14	0.14	0.24	2.34	2.13
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.53	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.51	0.57	0.63	0.23	0.05
Total Non-Current Assets	108.39	110.48	156.82	139.95	72.30
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	86.69	74.22
Trade Receivables	476.90	480.72	515.20	501.41	428.81
Cash And Cash Equivalents	24.63	1.29	19.96	201.58	63.01
Short Term Loans And Advances	36.78	47.94	47.61	109.57	34.00
OtherCurrentAssets	223.93	244.99	224.13	87.10	2.35
Total Current Assets	762.24	774.93	806.90	986.36	602.39
Total Assets	870.62	885.42	963.72	1,126.31	674.69
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.85	70.85	70.85	116.23	122.53
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	800.42	1,090.61
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	3.13	9.08
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	101.27	618.88	710.06
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	24.00	24.00	24.00	24.00	10.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	0.84	0.66
Non-Current Investments Unquoted Book Value	0.14	0.14	0.24	1.62	1.57
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--