Voith Paper Fabrics India Ltd - Stock Price

  • BSE : 522122
  • ISIN CODE : INE285C01015
  • Industry : Textile
  • House : Voith Paper - MNC
Voith Paper Fabrics India Ltd is not traded on BSE/NSE
+0.87 %+6.75

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital43.9343.930.00
    Equity - Authorised250.00250.000.00
    Equity - Issued43.9343.930.00
    Equity Paid Up43.9343.930.00
    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 Reserves1896.841734.669.35
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1318.191158.1913.82
    General Reserves577.53577.530.00
    Other Reserves1.12-1.05205.87
Reserve excluding Revaluation Reserve1896.841734.669.35
Revaluation reserve0.000.000.00
Shareholder's Funds1940.771778.599.12
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4.277.41-42.45
    Deferred Tax Assets17.0320.26-15.97
    Deferred Tax Liability21.2927.67-23.06
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions371.58246.1350.97
Total Non-Current Liabilities375.85253.5448.24
Current LiabilitiesNANANA
Trade Payables98.5471.4737.88
    Sundry Creditors98.5471.4737.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57.5837.0655.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.5213.331.38
    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 Liabilities44.0623.7385.71
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 Provisions17.73117.71-84.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.9296.80-99.05
    Provision for post retirement benefits0.230.31-24.59
    Preference Dividend0.000.000.00
    Other Provisions16.5820.61-19.56
Total Current Liabilities173.85226.24-23.16
Total Liabilities2490.462258.3710.28
Gross Block488.99475.162.91
Less: Accumulated Depreciation117.5559.1898.63
Less: Impairment of Assets0.000.000.00
Net Block371.43415.98-10.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress99.1912.02725.23
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances390.92251.9655.16
Other Non Current Assets0.000.000.00
Total Non-Current Assets861.55679.9626.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials54.3957.62-5.60
    Work-in Progress13.7512.708.29
    Finished Goods4.1413.61-69.58
    Packing Materials0.000.000.00
    Stores  and Spare5.0711.14-54.48
    Other Inventory6.514.9032.86
Sundry Debtors177.24202.89-12.64
    Debtors more than Six months0.000.000.00
    Debtors Others179.62208.25-13.75
Cash and Bank1354.131163.4016.39
    Cash in hand0.010.02-39.08
    Balances at Bank1354.121163.3816.40
    Other cash and bank balances0.000.000.00
Other Current Assets3.859.97-61.38
    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 Expenses2.598.71-70.23
    Other current_assets1.261.260.00
Short Term Loans and Advances9.83102.18-90.38
    Advances recoverable in cash or in kind7.525.7331.06
    Advance income tax and TDS0.0092.46-100.00
    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 & Advances2.313.99-42.05
Total Current Assets1628.921578.413.20
Net Current Assets (Including Current Investments)1455.071352.177.61
Miscellaneous Expenses not written off0.000.000.00
Total Assets2490.462258.3710.28
Contingent Liabilities16.4517.58-6.41
Total Debt0.000.000.00
Book Value441.83404.919.12
Adjusted Book Value441.83404.919.12

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