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Vishal Fabrics Ltd
Textiles - Processing
BSE Code 538598 border-img ISIN Demat INE755Q01025 border-img Book Value 20.13 border-img NSE Symbol VISHAL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 419.53 border-img P/E 16.59 border-img EPS 1.28 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 98.8198.8132.9421.9621.9621.96
Reserves Total 291.50235.81231.72224.94194.72176.66
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 390.31334.62264.66246.90216.68198.62
Secured Loans 217.15255.19294.23272.19262.31257.72
Unsecured Loans 100.26122.5292.7592.8694.6668.85
Total Debt 317.41377.71386.98365.05356.97326.57
Other Liabilities 13.787.107.607.957.036.31
Total Liabilities 721.50719.43659.24619.90580.68531.50
APPLICATION OF FUNDS :       
Gross Block 473.23470.06411.12404.19406.97363.69
Less : Accumulated Depreciation 232.67200.11166.68141.00121.3893.02
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 240.56269.95244.44263.19285.59270.67
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 9.393.2932.5530.1123.2418.86
Producing Properties 0.000.000.000.000.000.00
Investments 33.3249.8822.1722.1121.992.57
Current Assets, Loans & Advances       
Inventories 79.2496.5259.1166.2560.6276.44
Sundry Debtors 456.42393.32361.23305.60246.32263.42
Cash and Bank Balance 9.6221.8120.9726.107.325.72
Loans and Advances 34.1838.5949.7950.7186.0692.55
Total Current Assets 579.46550.24491.10448.66400.32438.13
Less : Current Liabilities and Provisions       
Current Liabilities 122.33145.89126.91142.85158.91227.45
Provisions 19.036.225.785.682.332.05
Total Current Liabilities & Provisions 141.36152.11132.69148.53161.24229.50
Net Current Assets 438.10398.13358.41300.13239.08208.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.210.003.988.829.92
Deferred Tax Liability 3.836.176.635.944.999.12
Net Deferred Tax -3.83-5.96-6.63-1.963.830.80
Other Assets 3.964.148.306.326.9529.97
Total Assets 721.50719.43659.24619.90580.68531.50
Contingent Liabilities 7.926.7811.0016.497.6111.01
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