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Vashu Bhagnani Industries 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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393.61 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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25.20
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52 Week High/Low (Rs.)
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127/47
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FV/ML
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10/1
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P/E(X)
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124.78
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.57
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 639.54 | 554.39 | 350.04 | 50.01 | 50.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.95 | 55.44 | 35.00 | 4.53 | 4.53 |
| Total Share Capital | 63.95 | 55.44 | 35.00 | 4.53 | 4.53 |
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| Reserves and Surplus | 83.91 | 61.41 | 16.06 | 37.87 | 34.54 |
| Total Reserves and Surplus | 83.91 | 61.41 | 16.06 | 37.87 | 34.54 |
| Money Received Against Share Warrants | 0.00 | 6.39 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 147.87 | 123.24 | 51.06 | 42.40 | 39.07 |
| Minority Interest | 0.00 | 11.53 | 27.35 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.62 | 12.54 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.41 | 0.42 | 0.43 | 0.43 | 0.44 |
| Other Long Term Liabilities | 37.20 | 1.31 | 6.51 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.23 | 14.27 | 6.94 | 0.43 | 0.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.03 | 0.83 | 24.22 | 12.42 | 8.67 |
| Trade Payables | 24.21 | 46.49 | 52.64 | 41.31 | 27.94 |
| Other Current Liabilities | 1.83 | 3.07 | 8.16 | 25.54 | 4.35 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 26.09 | 50.39 | 85.02 | 79.27 | 40.95 |
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| Total Capital And Liabilities | 217.19 | 199.43 | 170.37 | 122.10 | 80.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.19 | 0.23 | 38.64 | 0.08 | 0.04 |
| Fixed Assets | 0.19 | 0.23 | 38.64 | 0.08 | 0.04 |
| Long Term Loans And Advances | 26.05 | 26.05 | 5.05 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.39 | 0.17 | 0.30 | 1.62 | 1.33 |
| Total Non-Current Assets | 30.62 | 26.46 | 43.99 | 1.70 | 1.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 99.47 | 82.31 | 36.08 | 54.36 | 33.19 |
| Trade Receivables | 58.91 | 75.74 | 49.79 | 43.00 | 31.78 |
| Cash And Cash Equivalents | 13.02 | 0.80 | 1.10 | 0.19 | 0.28 |
| Short Term Loans And Advances | 6.28 | 5.69 | 5.55 | 5.50 | 5.05 |
| OtherCurrentAssets | 8.89 | 8.44 | 33.86 | 17.36 | 8.80 |
| Total Current Assets | 186.56 | 172.98 | 126.38 | 120.41 | 79.09 |
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| Total Assets | 217.19 | 199.43 | 170.37 | 122.10 | 80.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 30.00 | 30.00 | 0.00 | 0.00 |
