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Vishal Fabrics Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 538598ISIN: INE755Q01025INDUSTRY: Textiles - Processing/Texturising

BSE   ` 28.21   Open: 28.68   Today's Range 28.05
28.75
-0.51 ( -1.81 %) Prev Close: 28.72 52 Week Range 18.00
42.88
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1976.101976.101976.10658.70439.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital98.8198.8198.8132.9421.96
Total Share Capital98.8198.8198.8132.9421.96
      
Reserves and Surplus313.21291.50235.81231.72224.94
Total Reserves and Surplus313.21291.50235.81231.72224.94
Total Shareholders Funds412.02390.31334.62264.66246.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings130.39134.42163.08236.03225.11
Deferred Tax Liabilities [Net]12.683.835.966.621.96
Other Long Term Liabilities10.9911.534.723.753.67
Long Term Provisions1.052.252.383.854.29
Total Non-Current Liabilities155.11152.03176.14250.25235.03
      
CURRENT LIABILITIES     
Short Term Borrowings250.40182.99214.63107.23115.48
Trade Payables93.92117.76137.95123.36138.74
Other Current Liabilities7.9820.829.9751.4732.72
Short Term Provisions2.212.784.191.581.52
Total Current Liabilities354.51324.35366.74283.64288.46
      
Total Capital And Liabilities921.64866.69877.50798.55770.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets157.75175.68269.74244.44263.19
Capital Work-In-Progress1.939.393.2932.5430.11
Other Assets59.4664.880.210.000.00
Fixed Assets219.14249.95273.24276.98293.30
Non-Current Investments49.8633.3223.8822.1722.11
Other Non-Current Assets3.273.964.148.306.32
Total Non-Current Assets272.27287.23301.26307.45321.73
      
      
CURRENT ASSETS     
Current Investments0.000.0026.000.000.00
Inventories93.9779.2496.5259.1166.25
Trade Receivables510.80456.42393.32361.23305.60
Cash And Cash Equivalents11.039.6221.8120.9726.10
OtherCurrentAssets33.5734.1838.5949.7950.71
Total Current Assets649.37579.46576.24491.10448.66
      
Total Assets921.64866.69877.50798.55770.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities11.029.218.1814.8229.28
      
BONUS DETAILS     
Bonus Equity Share Capital84.9084.9084.9019.038.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.030.020.040.020.01
Non-Current Investments Unquoted Book Value49.8333.3023.8422.1522.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.0026.000.000.00
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