VASWANI INDUSTRIES
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VASWANI INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹92 Cr | ₹83 Cr | ₹77 Cr | ₹72 Cr | ₹68 Cr |
Securities Premium | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹32 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
General Reserves | ₹3.49 Cr | ₹2.59 Cr | ₹1.99 Cr | ₹1.54 Cr | ₹1.14 Cr |
Other Reserves | ₹7.96 Cr | ₹7.99 Cr | ₹8.18 Cr | ₹8.14 Cr | ₹7.64 Cr |
Reserve excluding Revaluation Reserve | ₹84 Cr | ₹75 Cr | ₹69 Cr | ₹65 Cr | ₹60 Cr |
Revaluation reserve | ₹7.66 Cr | ₹7.66 Cr | ₹7.66 Cr | ₹7.66 Cr | ₹7.66 Cr |
Shareholder's Funds | ₹122 Cr | ₹113 Cr | ₹107 Cr | ₹102 Cr | ₹98 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.00 Cr | ₹9.51 Cr | ₹15 Cr | ₹7.40 Cr | ₹8.86 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.99 Cr | ₹5.48 Cr | ₹7.23 Cr | ₹0.18 Cr | - |
Term Loans - Institutions | - | - | ₹3.57 Cr | ₹7.21 Cr | ₹8.86 Cr |
Other Secured | ₹2.00 Cr | ₹4.03 Cr | ₹4.03 Cr | - | - |
Unsecured Loans | ₹9.73 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹9.73 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
Deferred Tax Assets / Liabilities | ₹8.36 Cr | ₹8.72 Cr | ₹7.54 Cr | ₹6.77 Cr | ₹5.69 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹8.36 Cr | ₹8.72 Cr | ₹7.54 Cr | ₹6.77 Cr | ₹5.69 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.23 Cr | ₹0.83 Cr | ₹0.62 Cr | ₹0.52 Cr | ₹0.49 Cr |
Total Non-Current Liabilities | ₹24 Cr | ₹19 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹19 Cr | ₹35 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr |
Sundry Creditors | ₹19 Cr | ₹35 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.05 Cr | ₹2.94 Cr | ₹4.07 Cr | ₹4.91 Cr | ₹3.03 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.01 Cr | - | - |
Advances received from customers | ₹0.06 Cr | ₹0.66 Cr | ₹1.72 Cr | ₹2.87 Cr | ₹3.03 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.99 Cr | ₹2.28 Cr | ₹2.34 Cr | ₹2.04 Cr | - |
Short Term Borrowings | ₹16 Cr | ₹24 Cr | ₹36 Cr | ₹32 Cr | ₹44 Cr |
Secured ST Loans repayable on Demands | ₹16 Cr | ₹24 Cr | ₹36 Cr | ₹32 Cr | ₹44 Cr |
Working Capital Loans- Sec | ₹16 Cr | ₹24 Cr | ₹36 Cr | ₹32 Cr | ₹42 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-16 Cr | ₹-24 Cr | ₹-36 Cr | ₹-32 Cr | ₹-42 Cr |
Short Term Provisions | ₹5.34 Cr | ₹7.14 Cr | ₹9.44 Cr | ₹8.25 Cr | ₹7.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.59 Cr | ₹5.73 Cr | ₹4.25 Cr | ₹3.31 Cr | ₹2.47 Cr |
Provision for post retirement benefits | ₹0.07 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.03 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.68 Cr | ₹1.33 Cr | ₹5.11 Cr | ₹4.91 Cr | ₹4.83 Cr |
Total Current Liabilities | ₹43 Cr | ₹69 Cr | ₹87 Cr | ₹79 Cr | ₹83 Cr |
Total Liabilities | ₹189 Cr | ₹201 Cr | ₹217 Cr | ₹197 Cr | ₹196 Cr |
ASSETS | |||||
Gross Block | ₹134 Cr | ₹130 Cr | ₹129 Cr | ₹128 Cr | ₹127 Cr |
Less: Accumulated Depreciation | ₹82 Cr | ₹79 Cr | ₹75 Cr | ₹71 Cr | ₹67 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹52 Cr | ₹51 Cr | ₹54 Cr | ₹56 Cr | ₹59 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.32 Cr | - | - | - | - |
Non Current Investments | ₹7.25 Cr | ₹7.25 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr |
Long Term Investment | ₹7.25 Cr | ₹7.25 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.25 Cr | ₹7.25 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr |
Long Term Loans & Advances | ₹13 Cr | ₹16 Cr | ₹28 Cr | ₹9.38 Cr | ₹16 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹76 Cr | ₹75 Cr | ₹90 Cr | ₹73 Cr | ₹82 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹46 Cr | ₹49 Cr | ₹39 Cr | ₹45 Cr | ₹37 Cr |
Raw Materials | ₹24 Cr | ₹30 Cr | ₹22 Cr | ₹27 Cr | ₹15 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹8.52 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹1.77 Cr | ₹2.10 Cr | ₹1.50 Cr | ₹5.05 Cr | ₹7.34 Cr |
Other Inventory | ₹9.16 Cr | ₹6.68 Cr | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr |
Sundry Debtors | ₹18 Cr | ₹49 Cr | ₹50 Cr | ₹54 Cr | ₹54 Cr |
Debtors more than Six months | ₹1.16 Cr | ₹4.39 Cr | ₹2.03 Cr | ₹2.03 Cr | ₹4.17 Cr |
Debtors Others | ₹17 Cr | ₹45 Cr | ₹48 Cr | ₹52 Cr | ₹50 Cr |
Cash and Bank | ₹23 Cr | ₹12 Cr | ₹8.40 Cr | ₹7.87 Cr | ₹0.91 Cr |
Cash in hand | ₹0.19 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.11 Cr | ₹0.24 Cr |
Balances at Bank | ₹22 Cr | ₹12 Cr | ₹7.44 Cr | ₹7.76 Cr | ₹0.67 Cr |
Other cash and bank balances | - | ₹0.30 Cr | ₹0.95 Cr | - | - |
Other Current Assets | ₹1.06 Cr | ₹0.94 Cr | ₹0.84 Cr | ₹0.72 Cr | ₹5.63 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.56 Cr | ₹0.41 Cr | ₹0.03 Cr | ₹0.12 Cr | ₹0.31 Cr |
Prepaid Expenses | ₹0.39 Cr | ₹0.36 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.22 Cr |
Other current_assets | ₹0.12 Cr | ₹0.17 Cr | ₹0.55 Cr | ₹0.41 Cr | ₹5.10 Cr |
Short Term Loans and Advances | ₹25 Cr | ₹15 Cr | ₹29 Cr | ₹16 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹11 Cr | ₹28 Cr | ₹15 Cr | ₹15 Cr |
Advance income tax and TDS | ₹2.31 Cr | ₹2.29 Cr | ₹1.42 Cr | ₹1.09 Cr | ₹0.34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.89 Cr | ₹2.50 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Total Current Assets | ₹113 Cr | ₹126 Cr | ₹127 Cr | ₹124 Cr | ₹114 Cr |
Net Current Assets (Including Current Investments) | ₹70 Cr | ₹57 Cr | ₹40 Cr | ₹44 Cr | ₹31 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹189 Cr | ₹201 Cr | ₹217 Cr | ₹197 Cr | ₹196 Cr |
Contingent Liabilities | ₹21 Cr | ₹24 Cr | ₹8.83 Cr | ₹17 Cr | ₹15 Cr |
Total Debt | ₹33 Cr | ₹36 Cr | ₹53 Cr | ₹42 Cr | ₹53 Cr |
Book Value | 38.00 | 35.00 | 33.06 | 31.57 | 30.05 |
Adjusted Book Value | 38.00 | 35.00 | 33.06 | 31.57 | 30.05 |
Compare Balance Sheet of peers of VASWANI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VASWANI INDUSTRIES | ₹150.4 Cr | -2.1% | -0.9% | 99.2% | Stock Analytics | |
JINDAL STEEL & POWER | ₹90,986.8 Cr | 3.1% | -3.5% | 33.8% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹50,020.0 Cr | 0.8% | -4% | 69.1% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹16,341.2 Cr | -3% | -12.5% | 53.2% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,271.9 Cr | 3.5% | -6.4% | -3.2% | Stock Analytics | |
SURAJ PRODUCTS | ₹580.3 Cr | 3.9% | -14.7% | 75.1% | Stock Analytics |
VASWANI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VASWANI INDUSTRIES | -2.1% |
-0.9% |
99.2% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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