Vashisti Detergents Ltd. (Amalgamated) - Stock Price

  • NSE : TATAVASHIS
  • BSE : 523634
  • ISIN CODE : INE330A01013
  • Industry : Detergents & Soaps
  • House : Private
Vashisti Detergents Ltd. (Amalgamated) is not traded on BSE/NSE
BSE
25.20
0 %0

Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital513.66513.660.00
    Equity - Authorised600.00600.000.00
    Equity - Issued513.86513.860.00
    Equity Paid Up513.66513.660.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves157.66193.98-18.72
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance78.33114.65-31.68
    General Reserves76.3476.340.00
    Other Reserves3.003.000.00
Reserve excluding Revaluation Reserve157.66193.98-18.72
Revaluation reserve0.000.000.00
Shareholder's Funds671.32707.64-5.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-42.52-15.59-172.77
    Deferred Tax Assets112.1480.5139.29
    Deferred Tax Liability69.6264.927.24
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-42.52-15.59-172.77
Current LiabilitiesNANANA
Trade Payables33.6819.0876.47
    Sundry Creditors33.6819.0876.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities143.37105.3236.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities143.37105.3236.13
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions9.8315.77-37.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits9.8315.77-37.66
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities186.88140.1733.32
Total Liabilities671.32707.64-5.13
ASSETSNANANA
Gross Block703.91684.872.78
Less: Accumulated Depreciation328.17296.0610.85
Less: Impairment of Assets0.000.000.00
Net Block375.74388.81-3.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.2219.34-88.51
Non Current Investments129.58182.08-28.83
Long Term Investment129.58182.08-28.83
    Quoted0.000.000.00
    Unquoted129.58182.08-28.83
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets507.55590.23-14.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories44.3414.41207.60
    Raw Materials33.194.54630.67
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare11.159.8712.94
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank207.12158.6930.52
    Cash in hand0.200.09119.10
    Balances at Bank206.92158.6030.47
    Other cash and bank balances0.000.000.00
Other Current Assets21.2116.5028.54
    Interest accrued on Investments12.954.00223.30
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets8.2712.50-33.85
Short Term Loans and Advances35.4752.39-32.29
    Advances recoverable in cash or in kind12.9735.13-63.09
    Advance income tax and TDS13.478.7354.29
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9.048.545.95
Total Current Assets308.14242.0027.33
Net Current Assets (Including Current Investments)121.26101.8319.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets671.32707.64-5.13
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value13.0713.78-5.13
Adjusted Book Value13.0713.78-5.13

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