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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   ` 22.50   Open: 22.90   Today's Range 22.00
23.15
-0.41 ( -1.82 %) Prev Close: 22.91 52 Week Range 14.28
26.70
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1976.101976.10658.70439.13439.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital98.8198.8132.9421.9621.96
Total Share Capital98.8198.8132.9421.9621.96
      
Reserves and Surplus291.50235.81231.72224.94194.72
Total Reserves and Surplus291.50235.81231.72224.94194.72
Total Shareholders Funds390.31334.62264.66246.90216.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings134.42163.08236.03225.11250.58
Deferred Tax Liabilities [Net]3.835.966.621.960.00
Other Long Term Liabilities11.534.723.753.673.18
Long Term Provisions2.252.383.854.293.85
Total Non-Current Liabilities152.03176.14250.25235.03257.61
      
CURRENT LIABILITIES     
Short Term Borrowings182.99214.63107.23115.4876.48
Trade Payables117.76137.95123.36138.74156.00
Other Current Liabilities20.829.9751.4732.7234.01
Short Term Provisions2.784.191.581.521.14
Total Current Liabilities324.35366.74283.64288.46267.63
      
Total Capital And Liabilities866.69877.50798.55770.39741.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets175.68269.74244.44263.19285.59
Capital Work-In-Progress9.393.2932.5430.1123.24
Other Assets64.880.210.000.000.00
Fixed Assets249.95273.24276.98293.30308.83
Non-Current Investments33.3223.8822.1722.1121.99
Deferred Tax Assets [Net]0.000.000.000.003.83
Other Non-Current Assets3.964.148.306.326.96
Total Non-Current Assets287.23301.26307.45321.73341.61
      
      
CURRENT ASSETS     
Current Investments0.0026.000.000.000.00
Inventories79.2496.5259.1166.2560.62
Trade Receivables456.42393.32361.23305.60246.32
Cash And Cash Equivalents9.6221.8120.9726.107.32
OtherCurrentAssets34.1838.5949.7950.7186.05
Total Current Assets579.46576.24491.10448.66400.31
      
Total Assets866.69877.50798.55770.39741.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.218.1814.8229.2820.02
      
BONUS DETAILS     
Bonus Equity Share Capital84.9084.9019.038.058.05
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.020.040.020.010.02
Non-Current Investments Unquoted Book Value33.3023.8422.1522.1021.97
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0026.000.000.000.00
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