VHCL Industries Ltd - Stock Price

As on8 May 2017
  • NSE :
  • BSE : 522233
  • ISIN CODE : INE674D01026
  • Industry : Miscellaneous
  • House : Private
VHCL Industries Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital73.9073.900.00
    Equity - Authorised200.00200.000.00
    Equity - Issued73.9073.900.00
    Equity Paid Up73.9073.900.00
    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 & Outstandings89.1090.10-1.11
Total Reserves390.26389.970.07
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance390.26389.970.07
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve390.26389.970.07
Revaluation reserve0.000.000.00
Shareholder's Funds553.26553.98-0.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans675.3361.89991.17
    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 - Banks522.7452.49895.93
    Term Loans - Institutions152.609.401522.76
    Other Secured0.000.000.00
Unsecured Loans328.74280.0817.37
    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 - Others328.74280.0817.37
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.056.5323.32
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability8.056.5323.32
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.871.2155.11
Total Non-Current Liabilities1014.00349.71189.96
Current LiabilitiesNANANA
Trade Payables1909.771585.0520.49
    Sundry Creditors954.47814.0717.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities54.19170.58-68.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers41.35160.50-74.23
    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 Liabilities12.8310.0827.33
Short Term Borrowings251.48215.7616.56
    Secured ST Loans repayable on Demands101.3897.993.46
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans150.10117.7727.45
Short Term Provisions56.3765.84-14.39
    Proposed Equity Dividend0.007.39-100.00
    Provision for Corporate Dividend Tax0.001.20-100.00
    Provision for Tax52.4948.298.70
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.888.96-56.74
Total Current Liabilities2271.802037.2311.51
Total Liabilities3839.062940.9130.54
Gross Block214.66212.910.82
Less: Accumulated Depreciation100.0287.3414.51
Less: Impairment of Assets0.000.000.00
Net Block114.64125.56-8.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress273.92156.1175.47
Non Current Investments15.2115.210.00
Long Term Investment15.2115.210.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets403.77296.8836.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials444.30349.6227.08
    Work-in Progress0.000.000.00
    Finished Goods37.238.61332.26
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory25.140.000.00
Sundry Debtors2520.651975.5227.59
    Debtors more than Six months541.6984.50541.06
    Debtors Others1978.961891.024.65
Cash and Bank135.36166.20-18.55
    Cash in hand2.451.11121.06
    Balances at Bank132.91165.09-19.49
    Other cash and bank balances0.000.000.00
Other Current Assets7.8828.74-72.59
    Interest accrued on Investments1.557.73-79.94
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.812.83-0.72
    Other current_assets3.5218.18-80.65
Short Term Loans and Advances262.91112.96132.74
    Advances recoverable in cash or in kind175.7771.79144.86
    Advance income tax and TDS32.1529.817.87
    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 & Advances54.9811.37383.65
Total Current Assets3433.462641.6529.97
Net Current Assets (Including Current Investments)1161.66604.4292.19
Miscellaneous Expenses not written off1.832.38-23.37
Total Assets3839.062940.9130.54
Contingent Liabilities0.001.62-100.00
Total Debt1255.55557.73125.12
Book Value12.5112.490.18
Adjusted Book Value3.133.120.18

About VHCL Industries Ltd.

VHCL Industries Ltd. was incorporated in the year 1991. Its today's share price is 0.47. Its current market capitalisation stands at Rs 12.1 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4982.08 Cr and Total Income of Rs.4990.68 Cr. The company's management includes Bal Govind Mishra, Manharbhai Mehta, Harshadrai Bosmia, Pankaj H Valia, Pankaj H Valia.

It is listed on the BSE with a BSE Code of 522233 , NSE with an NSE Symbol of and ISIN of INE674D01026. It's Registered office is at Survey No. 285, Gala No. Ii,Main Khanvel Kherdi Road,Village KherdiSilvassa-396230, Dadra & Nagar Haveli. Their Registrars are ACC Ltd. It's auditors are Rakesh Agrawal & Associates, Sarda Soni Associates

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