Vijay Textiles Ltd - Stock Price

  • NSE :
  • BSE : 530151
  • ISIN CODE : INE256G01033
  • Industry : Textile
  • House : Private
Vijay Textiles Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital131.25131.250.00
    Equity - Authorised200.00200.000.00
    Equity - Issued131.25131.250.00
    Equity Paid Up131.25131.250.00
    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 Reserves560.25481.3816.38
    Securities Premium226.81226.810.00
    Capital Reserves17.0017.000.00
    Profit & Loss Account Balance3.82-76.44105.00
    General Reserves315.26315.260.00
    Other Reserves-2.65-1.26-110.92
Reserve excluding Revaluation Reserve560.25481.3816.38
Revaluation reserve0.000.000.00
Shareholder's Funds691.50612.6412.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans375.28546.07-31.28
    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 - Banks364.05524.29-30.56
    Term Loans - Institutions0.000.000.00
    Other Secured11.2321.77-48.40
Unsecured Loans891.23585.9352.10
    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 - Others739.70447.6765.24
    Other Unsecured Loan151.53138.279.59
Deferred Tax Assets / Liabilities90.09106.18-15.16
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability90.09106.18-15.16
Other Long Term Liabilities376.07389.33-3.41
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1732.671627.526.46
Current LiabilitiesNANANA
Trade Payables174.87192.41-9.12
    Sundry Creditors174.87192.41-9.12
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities259.37260.11-0.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4.9910.90-54.21
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities254.38249.222.07
Short Term Borrowings675.92676.99-0.16
    Secured ST Loans repayable on Demands675.92676.99-0.16
    Working Capital Loans- Sec675.92676.99-0.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-675.92-676.990.16
Short Term Provisions13.497.5578.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.640.000.00
    Provision for post retirement benefits0.610.73-16.09
    Preference Dividend0.000.000.00
    Other Provisions11.256.8264.84
Total Current Liabilities1123.661137.07-1.18
Total Liabilities3547.833377.225.05
Gross Block1390.541372.371.32
Less: Accumulated Depreciation634.98571.8711.04
Less: Impairment of Assets0.000.000.00
Net Block755.56800.50-5.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances23.8823.770.45
Other Non Current Assets0.000.000.00
Total Non-Current Assets779.44824.27-5.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials72.5965.5910.67
    Work-in Progress16.6718.97-12.11
    Finished Goods1186.43985.0620.44
    Packing Materials0.000.000.00
    Stores  and Spare34.2432.624.98
    Other Inventory0.000.000.00
Sundry Debtors1222.841192.452.55
    Debtors more than Six months0.000.000.00
    Debtors Others1222.841192.452.55
Cash and Bank2.613.95-33.92
    Cash in hand0.280.80-65.36
    Balances at Bank2.333.15-25.97
    Other cash and bank balances0.000.000.00
Other Current Assets209.50208.790.34
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.380.39-2.87
    Prepaid Expenses5.264.6313.53
    Other current_assets203.86203.770.05
Short Term Loans and Advances23.5145.52-48.35
    Advances recoverable in cash or in kind3.0125.22-88.08
    Advance income tax and TDS19.7919.790.00
    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 & Advances0.720.5238.80
Total Current Assets2768.392552.958.44
Net Current Assets (Including Current Investments)1644.741415.8816.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets3547.833377.225.05
Contingent Liabilities281.6615.421726.97
Total Debt2106.281994.575.60
Book Value52.6946.6812.87
Adjusted Book Value52.6946.6812.87

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