Vaswani Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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112.20 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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35.00
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52 Week High/Low (Rs.)
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63/19
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FV/ML
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10/1
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P/E(X)
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18.67
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Bookclosure
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30/09/2020
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EPS (Rs.)
|
2.00
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Div Yield (%)
|
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 |
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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 | 0.00 | 0.00 |
Reserves and Surplus | 74.99 | 69.17 | 64.71 | 67.80 | 62.57 |
Total Reserves and Surplus | 82.65 | 76.83 | 72.36 | 67.80 | 62.57 |
Total Shareholders Funds | 112.65 | 106.83 | 102.36 | 97.80 | 92.57 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.60 | 14.93 | 7.49 | 8.86 | 11.30 |
Deferred Tax Liabilities [Net] | 8.72 | 7.54 | 6.77 | 5.69 | 3.00 |
Long Term Provisions | 0.83 | 0.62 | 0.52 | 0.49 | 0.34 |
Total Non-Current Liabilities | 19.15 | 23.09 | 14.78 | 15.04 | 14.64 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.24 | 37.93 | 34.15 | 44.11 | 39.45 |
Trade Payables | 35.27 | 37.99 | 34.12 | 28.54 | 41.55 |
Other Current Liabilities | 0.66 | 1.73 | 2.87 | 3.03 | 3.02 |
Short Term Provisions | 7.14 | 9.44 | 8.23 | 7.32 | 7.07 |
Total Current Liabilities | 69.32 | 87.09 | 79.37 | 83.00 | 91.08 |
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Total Capital And Liabilities | 201.12 | 217.00 | 196.52 | 195.84 | 198.30 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 51.21 | 54.08 | 56.14 | 59.47 | 54.40 |
Fixed Assets | 51.21 | 54.08 | 56.14 | 59.47 | 54.40 |
Non-Current Investments | 7.25 | 7.22 | 7.22 | 7.22 | 7.22 |
Long Term Loans And Advances | 9.91 | 25.43 | 15.89 | 13.78 | 15.15 |
Other Non-Current Assets | 6.37 | 2.88 | 1.24 | 1.86 | 3.46 |
Total Non-Current Assets | 74.74 | 89.61 | 80.49 | 82.32 | 80.24 |
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CURRENT ASSETS | | | | | |
Inventories | 49.01 | 38.95 | 45.15 | 37.13 | 51.06 |
Trade Receivables | 49.15 | 50.08 | 53.71 | 54.04 | 42.90 |
Cash And Cash Equivalents | 11.95 | 8.40 | 0.11 | 0.91 | 21.86 |
Short Term Loans And Advances | 10.53 | 27.58 | 15.12 | 15.35 | 0.00 |
OtherCurrentAssets | 5.73 | 2.38 | 1.92 | 6.08 | 2.24 |
Total Current Assets | 126.38 | 127.39 | 116.02 | 113.51 | 118.06 |
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Total Assets | 201.12 | 217.00 | 196.52 | 195.84 | 198.30 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 23.81 | 8.83 | 17.48 | 15.23 | 2.46 |
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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 | 7.22 | 7.22 | 7.22 | 7.22 |