Vinyoflex Ltd - Stock Price

  • NSE :
  • BSE : 530401
  • ISIN CODE : INE526H01011
  • Industry : Plastic Products
  • House : Private
Vinyoflex Ltd is not traded on BSE/NSE
BSE
22.60
-4.84 %-1.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital43.1943.190.00
    Equity - Authorised50.0050.000.00
    Equity - Issued43.1943.190.00
    Equity Paid Up43.1943.190.00
    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 Reserves107.9789.3120.90
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance107.9789.3120.90
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve107.9789.3120.90
Revaluation reserve0.000.000.00
Shareholder's Funds151.16132.5014.08
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 / Liabilities3.113.17-1.80
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.113.17-1.80
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities3.113.17-1.80
Current LiabilitiesNANANA
Trade Payables13.4419.22-30.03
    Sundry Creditors13.4419.22-30.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.161.56-25.50
    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 Liabilities1.161.56-25.50
Short Term Borrowings40.1040.21-0.29
    Secured ST Loans repayable on Demands40.1040.21-0.29
    Working Capital Loans- Sec40.1040.21-0.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-40.10-40.210.29
Short Term Provisions1.719.55-82.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.008.57-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.710.9973.31
Total Current Liabilities56.4170.54-20.03
Total Liabilities210.68206.212.17
ASSETSNANANA
Gross Block28.4471.55-60.25
Less: Accumulated Depreciation5.3050.40-89.49
Less: Impairment of Assets0.000.000.00
Net Block23.1421.159.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
    Quoted0.000.02-100.00
    Unquoted0.020.000.00
Long Term Loans & Advances2.012.010.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets25.1723.178.61
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories46.0555.40-16.88
    Raw Materials33.6138.37-12.42
    Work-in Progress5.638.80-35.96
    Finished Goods6.377.91-19.42
    Packing Materials0.000.000.00
    Stores  and Spare0.440.3235.17
    Other Inventory0.000.000.00
Sundry Debtors137.87115.9418.92
    Debtors more than Six months3.71108.75-96.58
    Debtors Others134.167.181767.31
Cash and Bank0.871.07-18.75
    Cash in hand0.130.37-66.27
    Balances at Bank0.740.696.74
    Other cash and bank balances0.000.000.00
Other Current Assets0.110.48-76.22
    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 loans0.000.000.00
    Prepaid Expenses0.110.000.00
    Other current_assets0.000.48-100.00
Short Term Loans and Advances0.6210.16-93.90
    Advances recoverable in cash or in kind0.000.72-100.00
    Advance income tax and TDS0.448.70-94.95
    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 & Advances0.180.74-75.63
Total Current Assets185.52183.041.36
Net Current Assets (Including Current Investments)129.11112.5014.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets210.68206.212.17
Contingent Liabilities0.000.000.00
Total Debt40.1040.21-0.29
Book Value35.0030.6814.08
Adjusted Book Value35.0030.6814.08

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