Vishal Exports Overseas Ltd - Stock Price

  • NSE : VISHALEXPO
  • BSE : 532618
  • ISIN CODE : INE167C01023
  • Industry : Trading
  • House : Private
Vishal Exports Overseas Ltd is not traded on BSE/NSE
BSE
0.45
0 %0

Balance Sheet

Parameter MAR 06  MAR 05  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital360.00120.00200.00
    Equity - Authorised1500.00130.001053.85
    Equity - Issued360.00120.00200.00
    Equity Paid Up360.00120.00200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1661.261577.005.34
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1387.441073.1729.28
    General Reserves273.82503.82-45.65
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1661.261577.005.34
Revaluation reserve0.000.000.00
Shareholder's Funds2021.261697.0019.11
Minority Interest8.248.91-7.59
Long-Term Borrowings0.000.000.00
Secured Loans2571.442118.3121.39
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank1211.071524.92-20.58
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks955.91229.15317.16
    Term Loans - Institutions36.34232.80-84.39
    Other Secured368.12131.44180.06
Unsecured Loans0.020.020.00
    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 - Others0.020.020.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities273.57160.9569.97
    Deferred Tax Assets19.840.000.00
    Deferred Tax Liability293.41160.9582.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2845.022279.2824.82
Current LiabilitiesNANANA
Trade Payables2944.232178.7935.13
    Sundry Creditors2944.232178.7935.13
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3409.351401.15143.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1435.17190.86651.97
    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 Liabilities1974.191210.2963.12
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 Provisions63.4786.15-26.33
    Proposed Equity Dividend18.0048.00-62.50
    Provision for Corporate Dividend Tax2.536.73-62.49
    Provision for Tax42.9431.4236.68
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities6417.053666.0975.04
Total Liabilities11291.583824.24195.26
ASSETSNANANA
Gross Block1370.93824.2866.32
Less: Accumulated Depreciation111.5258.0592.10
Less: Impairment of Assets0.000.000.00
Net Block1259.41766.2364.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress162.120.10162021.00
Non Current Investments9.516.9836.19
Long Term Investment9.516.9836.19
    Quoted7.115.6027.08
    Unquoted2.391.3873.08
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1431.04773.3185.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories866.90742.2216.80
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory866.90742.2216.80
Sundry Debtors5014.444288.5816.93
    Debtors more than Six months749.2849.051427.74
    Debtors Others4265.164239.530.60
Cash and Bank2022.77634.64218.73
    Cash in hand0.690.3784.68
    Balances at Bank2022.09634.27218.81
    Other cash and bank balances0.000.000.00
Other Current Assets877.44886.97-1.07
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government5.945.547.18
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets871.50881.43-1.13
Short Term Loans and Advances1076.72324.97231.33
    Advances recoverable in cash or in kind985.54245.33301.73
    Advance income tax and TDS76.6575.761.17
    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 & Advances14.533.88274.41
Total Current Assets9858.286877.3843.34
Net Current Assets (Including Current Investments)3441.223211.297.16
Miscellaneous Expenses not written off2.260.59280.94
Total Assets11291.583824.24195.26
Contingent Liabilities1125.961188.92-5.30
Total Debt2571.462118.3321.39
Book Value5.6114.14-60.33
Adjusted Book Value5.614.7119.02

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