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Vishal Nirmiti 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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396.31 Cr.
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P/BV
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4.24
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Book Value (Rs.)
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35.38
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52 Week High/Low (Rs.)
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215/150
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FV/ML
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10/1
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P/E(X)
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15.87
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Bookclosure
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EPS (Rs.)
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9.46
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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 | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 198.00 | 18.00 | 1.80 | 1.80 | 1.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Preference Share Capital | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 19.80 | 1.80 | 4.80 | 4.80 | 4.80 |
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| Reserves and Surplus | 66.98 | 59.76 | 36.76 | 49.35 | 47.15 |
| Total Reserves and Surplus | 66.98 | 59.76 | 36.76 | 49.35 | 47.15 |
| Total Shareholders Funds | 86.78 | 61.56 | 41.56 | 54.15 | 51.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.31 | 43.84 | 40.59 | 38.76 | 47.91 |
| Deferred Tax Liabilities [Net] | 0.61 | 0.00 | 0.00 | 1.14 | 0.00 |
| Other Long Term Liabilities | 4.62 | 2.27 | 1.54 | 1.05 | 1.54 |
| Long Term Provisions | 0.11 | 0.92 | 0.65 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.66 | 47.04 | 42.78 | 40.94 | 49.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.10 | 44.21 | 48.17 | 35.22 | 40.31 |
| Trade Payables | 81.85 | 74.64 | 58.83 | 63.78 | 73.85 |
| Other Current Liabilities | 72.53 | 66.53 | 47.88 | 44.40 | 61.34 |
| Short Term Provisions | 0.99 | 2.62 | 2.82 | 1.34 | 2.08 |
| Total Current Liabilities | 204.48 | 188.00 | 157.69 | 144.75 | 177.59 |
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| Total Capital And Liabilities | 334.92 | 296.61 | 242.04 | 239.85 | 278.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.08 | 64.66 | 50.34 | 44.13 | 49.38 |
| Capital Work-In-Progress | 6.26 | 4.35 | 0.00 | 2.94 | 0.57 |
| Other Assets | 18.78 | 19.26 | 6.42 | 0.00 | 0.00 |
| Fixed Assets | 108.12 | 88.27 | 56.77 | 47.07 | 49.95 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 0.00 | 0.25 | 0.84 | 0.00 | 3.72 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.20 | 3.20 |
| Other Non-Current Assets | 3.09 | 2.54 | 2.93 | 0.71 | 0.89 |
| Total Non-Current Assets | 111.21 | 91.07 | 60.55 | 51.00 | 57.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 111.42 | 108.95 | 80.29 | 88.92 | 108.61 |
| Trade Receivables | 63.21 | 47.03 | 37.18 | 48.24 | 53.42 |
| Cash And Cash Equivalents | 7.74 | 7.99 | 9.40 | 8.33 | 9.71 |
| Short Term Loans And Advances | 7.42 | 18.39 | 30.79 | 41.43 | 44.08 |
| OtherCurrentAssets | 33.91 | 23.19 | 23.82 | 1.93 | 5.39 |
| Total Current Assets | 223.70 | 205.54 | 181.48 | 188.84 | 221.20 |
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| Total Assets | 334.92 | 296.61 | 242.04 | 239.85 | 278.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.87 | 24.23 | 26.17 | 13.38 | 23.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
