Vishal Fabrics Ltd - Stock Price

  • BSE : 538598
  • ISIN CODE : INE755Q01025
  • Industry : Textile
  • House : Private
Vishal Fabrics Ltd is not traded on BSE/NSE
-1.23 %-3
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital219.60219.600.00
    Equity - Authorised250.00250.000.00
    Equity - Issued219.60219.600.00
    Equity Paid Up219.60219.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1947.201766.6010.22
    Securities Premium920.70920.700.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1009.40830.8021.50
    General Reserves0.000.000.00
    Other Reserves17.1015.1013.25
Reserve excluding Revaluation Reserve1947.201766.6010.22
Revaluation reserve0.000.000.00
Shareholder's Funds2166.801986.209.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1572.701718.20-8.47
    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 - Banks1813.401970.10-7.95
    Term Loans - Institutions44.900.000.00
    Other Secured-285.60-251.90-13.38
Unsecured Loans933.108.7010625.29
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)927.500.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks9.6012.20-21.31
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-4.00-3.50-14.29
Deferred Tax Assets / Liabilities-38.30-8.00-378.75
    Deferred Tax Assets88.2099.20-11.09
    Deferred Tax Liability49.9091.20-45.29
Other Long Term Liabilities31.8032.40-1.85
Long Term Trade Payables0.000.000.00
Long Term Provisions38.5030.7025.41
Total Non-Current Liabilities2537.801782.0042.41
Current LiabilitiesNANANA
Trade Payables1560.002248.10-30.61
    Sundry Creditors1560.002248.10-30.61
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities328.20284.3015.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.607.50-52.00
    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 Liabilities324.60276.8017.27
Short Term Borrowings764.801280.80-40.29
    Secured ST Loans repayable on Demands764.80607.1025.98
    Working Capital Loans- Sec764.80607.1025.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-764.8066.60-1248.35
Short Term Provisions23.3020.6013.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax11.9020.60-42.23
    Provision for post retirement benefits11.400.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2676.303833.80-30.19
Total Liabilities7380.907602.00-2.91
Gross Block4069.703636.9011.90
Less: Accumulated Depreciation1213.80930.2030.49
Less: Impairment of Assets0.000.000.00
Net Block2855.902706.705.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress232.40188.6023.22
Non Current Investments219.9025.70755.64
Long Term Investment219.9025.70755.64
Long Term Loans & Advances60.80248.30-75.51
Other Non Current Assets8.7051.40-83.07
Total Non-Current Assets3377.703220.704.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials234.3046.60402.79
    Work-in Progress47.30381.10-87.59
    Finished Goods285.70282.601.10
    Packing Materials0.000.000.00
    Stores  and Spare38.9054.10-28.10
    Other Inventory0.000.000.00
Sundry Debtors2463.202634.20-6.49
    Debtors more than Six months0.000.000.00
    Debtors Others2463.202634.20-6.49
Cash and Bank73.2057.2027.97
    Cash in hand1.701.700.00
    Balances at Bank71.5055.5028.83
    Other cash and bank balances0.000.000.00
Other Current Assets8.1037.60-78.46
    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 Expenses6.901.60331.25
    Other current_assets1.2036.00-96.67
Short Term Loans and Advances852.50887.90-3.99
    Advances recoverable in cash or in kind271.00654.30-58.58
    Advance income tax and TDS0.000.000.00
    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 & Advances581.50233.60148.93
Total Current Assets4003.204381.30-8.63
Net Current Assets (Including Current Investments)1326.90547.50142.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets7380.907602.00-2.91
Contingent Liabilities200.20719.90-72.19
Total Debt3569.703265.609.31
Book Value49.3445.229.09
Adjusted Book Value49.3445.229.09

About Vishal Fabrics Ltd.

Vishal Fabrics Ltd. was incorporated in the year 22-10-1985. Its today's share price is 240. Its current market capitalisation stands at Rs 1053.92 Cr. In the latest quarter, company has reported Gross Sales of Rs. 9984.9 Cr and Total Income of Rs.9995.3 Cr. The company's management includes Deepak Vyas, Dhara Shah, Chitranjan Ajaib Singh, Shubhankar Jha, Ravindra Bajaj, Amit Kadmawala, Brijmohan D Chiripal.

It is listed on the BSE with a BSE Code of 538598 , NSE with an NSE Symbol of VISHAL and ISIN of INE755Q01025. It's Registered office is at Ranipur,Narol Road, Ahmedabad-382405, Gujarat. Their Registrars are ACC Ltd. It's auditors are Abhishek Kumar & Associates, Anil S Shah & Co, Anil Shah & Co, Nahta Jain & Associates

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