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VASWANI INDUSTRIES
Balance Sheet

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VASWANI INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 38.0035.0033.0631.5730.05
Adjusted Book Value 38.0035.0033.0631.5730.05

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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