Voith Paper Fabrics India Ltd - Stock Price

  • NSE : PORRITSPEN
  • BSE : 522122
  • ISIN CODE : INE285C01015
  • Industry : Textile
  • House : Voith Paper - MNC
Voith Paper Fabrics India Ltd is not traded on BSE/NSE
BSE
775.00
-1.88 %-14.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves2080.181896.849.67
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1501.481318.1913.90
    General Reserves577.53577.530.00
    Other Reserves1.171.124.46
Reserve excluding Revaluation Reserve2080.181896.849.67
Revaluation reserve0.000.000.00
Shareholder's Funds2124.101940.779.45
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 / Liabilities4.074.27-4.52
    Deferred Tax Assets19.2117.0312.81
    Deferred Tax Liability23.2821.299.34
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions316.24371.58-14.89
Total Non-Current Liabilities320.31375.85-14.78
Current LiabilitiesNANANA
Trade Payables111.9798.5413.63
    Sundry Creditors111.9798.5413.63
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities77.4257.5834.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.2213.5220.02
    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 Liabilities61.1944.0638.87
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 Provisions17.9917.731.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.920.920.00
    Provision for post retirement benefits0.230.230.00
    Preference Dividend0.000.000.00
    Other Provisions16.8416.581.58
Total Current Liabilities207.38173.8519.29
Total Liabilities2651.792490.466.48
ASSETSNANANA
Gross Block676.36488.9938.32
Less: Accumulated Depreciation172.77117.5546.98
Less: Impairment of Assets0.000.000.00
Net Block503.59371.4335.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress231.0499.19132.92
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances322.82390.92-17.42
Other Non Current Assets0.000.000.00
Total Non-Current Assets1057.45861.5522.74
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories130.1083.8755.13
    Raw Materials90.5454.3966.46
    Work-in Progress15.8813.7515.48
    Finished Goods8.684.14109.76
    Packing Materials0.000.000.00
    Stores  and Spare8.365.0764.91
    Other Inventory6.636.511.79
Sundry Debtors170.61177.24-3.74
    Debtors more than Six months0.000.000.00
    Debtors Others174.58179.62-2.81
Cash and Bank1256.551354.13-7.21
    Cash in hand0.000.01-100.00
    Balances at Bank1256.551354.12-7.21
    Other cash and bank balances0.000.000.00
Other Current Assets4.353.8512.86
    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 Expenses3.092.5919.09
    Other current_assets1.261.260.00
Short Term Loans and Advances32.749.83233.23
    Advances recoverable in cash or in kind9.707.5229.14
    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 & Advances23.042.31896.99
Total Current Assets1594.341628.92-2.12
Net Current Assets (Including Current Investments)1386.961455.07-4.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets2651.792490.466.48
Contingent Liabilities3.4916.45-78.76
Total Debt0.000.000.00
Book Value483.57441.839.45
Adjusted Book Value483.57441.839.45

Latest News

close