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Dec 27, 11:22Prev. Close
0.47
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Dec 27, 11:22Prev. Close
1.00
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| Balance Sheet of Vishal Exports Overseas (in Rs. Cr.) | Mar 04 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 12.00 | |
| Total Share Capital | 12.00 | |
| Reserves and Surplus | 137.36 | |
| Total Reserves and Surplus | 137.36 | |
| Total Shareholders Funds | 149.36 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 22.44 | |
| Deferred Tax Liabilities [Net] | 10.44 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 32.88 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 153.03 | |
| Trade Payables | 171.00 | |
| Other Current Liabilities | 71.00 | |
| Short Term Provisions | 3.61 | |
| Total Current Liabilities | 398.64 | |
| Total Capital And Liabilities | 580.88 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 37.07 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 0.00 | |
| Other Assets | 0.00 | |
| Fixed Assets | 37.07 | |
| Non-Current Investments | 1.71 | |
| Deferred Tax Assets [Net] | 0.53 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.08 | |
| Total Non-Current Assets | 39.39 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 86.51 | |
| Trade Receivables | 321.69 | |
| Cash And Cash Equivalents | 64.55 | |
| Short Term Loans And Advances | 42.02 | |
| OtherCurrentAssets | 26.71 | |
| Total Current Assets | 541.49 | |
| Total Assets | 580.88 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 56.36 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 429.76 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 5.62 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | 1,675.69 | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 10.40 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.42 | |
| Non-Current Investments Unquoted Book Value | 1.28 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
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