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Vishal Fabrics 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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481.35 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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24.90
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52 Week High/Low (Rs.)
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39/19
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FV/ML
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5/1
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P/E(X)
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16.59
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Bookclosure
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27/08/2024
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EPS (Rs.)
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1.17
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Div Yield (%)
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0.00
|
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 5.00 |
| No. of Equity Shares (in Lacs) | 1976.10 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 98.81 |
| Total Share Capital | 98.81 |
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| Reserves and Surplus | 342.22 |
| Total Reserves and Surplus | 342.22 |
| Money Received Against Share Warrants | 38.17 |
| Total Shareholders Funds | 479.20 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 84.51 |
| Deferred Tax Liabilities [Net] | 18.17 |
| Other Long Term Liabilities | 10.73 |
| Long Term Provisions | 1.31 |
| Total Non-Current Liabilities | 114.72 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 207.89 |
| Trade Payables | 125.64 |
| Other Current Liabilities | 16.10 |
| Short Term Provisions | 2.06 |
| Total Current Liabilities | 351.69 |
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| Total Capital And Liabilities | 945.61 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 196.59 |
| Fixed Assets | 196.59 |
| Non-Current Investments | 64.93 |
| Other Non-Current Assets | 1.40 |
| Total Non-Current Assets | 262.92 |
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| CURRENT ASSETS | |
| Inventories | 115.08 |
| Trade Receivables | 526.34 |
| Cash And Cash Equivalents | 11.38 |
| OtherCurrentAssets | 29.89 |
| Total Current Assets | 682.69 |
| | |
| Total Assets | 945.61 |
