VHCL Industries Ltd. (Amalgamated) - Stock Price

  • NSE :
  • BSE :
  • Industry : Plastic Products
  • House : Private
VHCL Industries Ltd. (Amalgamated) is not traded on BSE/NSE

Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
Share Capital40.2040.200.00
    Equity - Authorised100.00100.000.00
    Equity - Issued40.2040.200.00
    Equity Paid Up40.2040.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves98.4755.4777.52
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance98.4755.4777.52
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve98.4755.4777.52
Revaluation reserve0.000.000.00
Shareholder's Funds138.6795.6744.94
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans173.10182.74-5.28
    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 - Banks77.0076.001.32
    Term Loans - Institutions0.000.000.00
    Other Secured96.10106.74-9.97
Unsecured Loans1.3813.43-89.71
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others1.3813.43-89.71
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.970.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability10.970.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities185.45196.17-5.47
Current LiabilitiesNANANA
Trade Payables481.58318.5851.16
    Sundry Creditors481.58318.5851.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities91.316.991206.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.275.57-77.24
    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 Liabilities90.041.426252.55
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 Provisions17.5675.54-76.76
    Proposed Equity Dividend4.304.94-12.87
    Provision for Corporate Dividend Tax0.680.680.00
    Provision for Tax12.578.0356.60
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.0061.89-100.00
Total Current Liabilities590.45401.1147.20
Total Liabilities914.57692.9631.98
Gross Block165.63159.463.87
Less: Accumulated Depreciation55.9937.5449.13
Less: Impairment of Assets0.000.000.00
Net Block109.64121.92-10.07
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.06-100.00
Long Term Investment0.000.06-100.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets109.64121.98-10.11
Current Assets Loans & AdvancesNANANA
Currents Investments10.180.000.00
    Raw Materials72.9378.49-7.08
    Work-in Progress0.000.000.00
    Finished Goods29.5461.24-51.76
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors550.55377.8745.70
    Debtors more than Six months39.5658.54-32.42
    Debtors Others511.00319.3360.02
Cash and Bank64.2329.35118.86
    Cash in hand0.320.07341.54
    Balances at Bank63.9129.28118.31
    Other cash and bank balances0.000.000.00
Other Current Assets0.200.46-55.74
    Interest accrued on Investments0.000.18-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.200.28-26.97
    Other current_assets0.000.000.00
Short Term Loans and Advances77.2723.58227.74
    Advances recoverable in cash or in kind74.3321.16251.18
    Advance income tax and TDS0.550.27102.92
    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 & Advances2.402.1411.95
Total Current Assets804.92570.9840.97
Net Current Assets (Including Current Investments)214.48169.8626.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets914.57692.9631.98
Contingent Liabilities0.000.000.00
Total Debt174.48196.17-11.06
Book Value6.904.7644.94
Adjusted Book Value6.904.7644.94

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