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Vishal Fabrics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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424.86 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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19.75
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52 Week High/Low (Rs.)
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27/14
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FV/ML
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5/1
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P/E(X)
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8.04
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Bookclosure
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29/09/2023
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EPS (Rs.)
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2.67
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1976.10 | 1976.10 | 658.70 | 439.13 | 439.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.81 | 98.81 | 32.94 | 21.96 | 21.96 |
| Total Share Capital | 98.81 | 98.81 | 32.94 | 21.96 | 21.96 |
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| Reserves and Surplus | 291.50 | 235.81 | 231.72 | 224.94 | 194.72 |
| Total Reserves and Surplus | 291.50 | 235.81 | 231.72 | 224.94 | 194.72 |
| Total Shareholders Funds | 390.31 | 334.62 | 264.66 | 246.90 | 216.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 134.42 | 163.08 | 236.03 | 225.11 | 250.58 |
| Deferred Tax Liabilities [Net] | 3.83 | 5.96 | 6.62 | 1.96 | 0.00 |
| Other Long Term Liabilities | 11.53 | 4.72 | 3.75 | 3.67 | 3.18 |
| Long Term Provisions | 2.25 | 2.38 | 3.85 | 4.29 | 3.85 |
| Total Non-Current Liabilities | 152.03 | 176.14 | 250.25 | 235.03 | 257.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 182.99 | 214.63 | 107.23 | 115.48 | 76.48 |
| Trade Payables | 117.76 | 137.95 | 123.36 | 138.74 | 156.00 |
| Other Current Liabilities | 20.82 | 9.97 | 51.47 | 32.72 | 34.01 |
| Short Term Provisions | 2.78 | 4.19 | 1.58 | 1.52 | 1.14 |
| Total Current Liabilities | 324.35 | 366.74 | 283.64 | 288.46 | 267.63 |
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| Total Capital And Liabilities | 866.69 | 877.50 | 798.55 | 770.39 | 741.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 175.68 | 269.74 | 244.44 | 263.19 | 285.59 |
| Capital Work-In-Progress | 9.39 | 3.29 | 32.54 | 30.11 | 23.24 |
| Other Assets | 64.88 | 0.21 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 249.95 | 273.24 | 276.98 | 293.30 | 308.83 |
| Non-Current Investments | 33.32 | 23.88 | 22.17 | 22.11 | 21.99 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 |
| Other Non-Current Assets | 3.96 | 4.14 | 8.30 | 6.32 | 6.96 |
| Total Non-Current Assets | 287.23 | 301.26 | 307.45 | 321.73 | 341.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 79.24 | 96.52 | 59.11 | 66.25 | 60.62 |
| Trade Receivables | 456.42 | 393.32 | 361.23 | 305.60 | 246.32 |
| Cash And Cash Equivalents | 9.62 | 21.81 | 20.97 | 26.10 | 7.32 |
| OtherCurrentAssets | 34.18 | 38.59 | 49.79 | 50.71 | 86.05 |
| Total Current Assets | 579.46 | 576.24 | 491.10 | 448.66 | 400.31 |
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| Total Assets | 866.69 | 877.50 | 798.55 | 770.39 | 741.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.21 | 8.18 | 14.82 | 29.28 | 20.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 84.90 | 84.90 | 19.03 | 8.05 | 8.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 |
| Non-Current Investments Unquoted Book Value | 33.30 | 23.84 | 22.15 | 22.10 | 21.97 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 |