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Vaswani 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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119.52 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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36.80
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52 Week High/Low (Rs.)
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74/30
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FV/ML
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10/1
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P/E(X)
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13.23
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Bookclosure
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20/09/2024
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EPS (Rs.)
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2.88
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Total Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
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| Revaluation Reserves | 7.66 | 7.66 | 7.66 | 7.66 | 0.00 |
| Reserves and Surplus | 83.99 | 74.99 | 69.17 | 64.71 | 67.80 |
| Total Reserves and Surplus | 91.65 | 82.65 | 76.83 | 72.36 | 67.80 |
| Total Shareholders Funds | 121.65 | 112.65 | 106.83 | 102.36 | 97.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.72 | 9.60 | 14.93 | 7.49 | 8.86 |
| Deferred Tax Liabilities [Net] | 8.36 | 8.72 | 7.54 | 6.77 | 5.69 |
| Long Term Provisions | 1.23 | 0.83 | 0.62 | 0.52 | 0.49 |
| Total Non-Current Liabilities | 24.32 | 19.15 | 23.09 | 14.78 | 15.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.15 | 26.24 | 37.93 | 34.15 | 44.11 |
| Trade Payables | 19.30 | 35.27 | 37.99 | 34.12 | 28.54 |
| Other Current Liabilities | 0.06 | 0.66 | 1.73 | 2.87 | 3.03 |
| Short Term Provisions | 5.34 | 7.14 | 9.44 | 8.23 | 7.32 |
| Total Current Liabilities | 42.85 | 69.32 | 87.09 | 79.37 | 83.00 |
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| Total Capital And Liabilities | 188.82 | 201.12 | 217.00 | 196.52 | 195.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.64 | 51.21 | 54.08 | 56.14 | 59.47 |
| Capital Work-In-Progress | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 55.96 | 51.21 | 54.08 | 56.14 | 59.47 |
| Non-Current Investments | 7.25 | 7.25 | 7.22 | 7.22 | 7.22 |
| Long Term Loans And Advances | 9.20 | 9.91 | 25.43 | 15.89 | 13.78 |
| Other Non-Current Assets | 3.72 | 6.37 | 2.88 | 1.24 | 1.86 |
| Total Non-Current Assets | 76.12 | 74.74 | 89.61 | 80.49 | 82.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 46.15 | 49.01 | 38.95 | 45.15 | 37.13 |
| Trade Receivables | 18.28 | 49.15 | 50.08 | 53.71 | 54.04 |
| Cash And Cash Equivalents | 22.62 | 11.95 | 8.40 | 0.11 | 0.91 |
| Short Term Loans And Advances | 20.38 | 10.53 | 27.58 | 15.12 | 15.35 |
| OtherCurrentAssets | 5.27 | 5.73 | 2.38 | 1.92 | 6.08 |
| Total Current Assets | 112.70 | 126.38 | 127.39 | 116.02 | 113.51 |
| | | | | | |
| Total Assets | 188.82 | 201.12 | 217.00 | 196.52 | 195.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.05 | 23.81 | 8.83 | 17.48 | 15.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.25 | 7.25 | 7.22 | 7.22 | 7.22 |
