VISHAL FABRICS
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VISHAL FABRICS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹33 Cr | ₹22 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹45 Cr | ₹25 Cr |
Equity - Issued | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹33 Cr | ₹22 Cr |
Equity Paid Up | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹33 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹313 Cr | ₹292 Cr | ₹236 Cr | ₹232 Cr | ₹225 Cr |
Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹81 Cr | ₹92 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹290 Cr | ₹269 Cr | ₹216 Cr | ₹148 Cr | ₹131 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹7.95 Cr | ₹7.37 Cr | ₹4.50 Cr | ₹2.54 Cr | ₹1.83 Cr |
Reserve excluding Revaluation Reserve | ₹313 Cr | ₹292 Cr | ₹236 Cr | ₹232 Cr | ₹225 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹412 Cr | ₹390 Cr | ₹335 Cr | ₹265 Cr | ₹247 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹38 Cr | ₹42 Cr | ₹70 Cr | ₹100 Cr | ₹132 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹45 Cr | ₹49 Cr | ₹100 Cr | ₹130 Cr | ₹153 Cr |
Term Loans - Institutions | - | - | - | - | ₹2.92 Cr |
Other Secured | ₹-7.51 Cr | ₹-7.14 Cr | ₹-29 Cr | ₹-30 Cr | ₹-24 Cr |
Unsecured Loans | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹0.55 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹-0.45 Cr |
Deferred Tax Assets / Liabilities | ₹13 Cr | ₹3.83 Cr | ₹5.96 Cr | ₹6.63 Cr | ₹1.96 Cr |
Deferred Tax Assets | ₹1.29 Cr | ₹1.29 Cr | ₹0.21 Cr | - | ₹3.98 Cr |
Deferred Tax Liability | ₹14 Cr | ₹5.12 Cr | ₹6.17 Cr | ₹6.63 Cr | ₹5.94 Cr |
Other Long Term Liabilities | ₹10.00 Cr | ₹10.00 Cr | - | - | - |
Long Term Trade Payables | ₹0.99 Cr | ₹1.53 Cr | ₹4.72 Cr | ₹3.75 Cr | ₹3.67 Cr |
Long Term Provisions | ₹1.05 Cr | ₹2.25 Cr | ₹2.38 Cr | ₹3.85 Cr | ₹4.29 Cr |
Total Non-Current Liabilities | ₹155 Cr | ₹152 Cr | ₹176 Cr | ₹207 Cr | ₹235 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹94 Cr | ₹118 Cr | ₹138 Cr | ₹123 Cr | ₹139 Cr |
Sundry Creditors | ₹94 Cr | ₹118 Cr | ₹138 Cr | ₹123 Cr | ₹139 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10.00 Cr | ₹12 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.16 Cr | ₹0.85 Cr | ₹0.55 Cr | ₹0.93 Cr | ₹1.25 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.84 Cr | ₹11 Cr | ₹37 Cr | ₹33 Cr | ₹27 Cr |
Short Term Borrowings | ₹243 Cr | ₹175 Cr | ₹185 Cr | ₹164 Cr | ₹115 Cr |
Secured ST Loans repayable on Demands | ₹243 Cr | ₹175 Cr | ₹185 Cr | ₹164 Cr | ₹115 Cr |
Working Capital Loans- Sec | ₹243 Cr | ₹175 Cr | ₹185 Cr | ₹164 Cr | ₹115 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-243 Cr | ₹-175 Cr | ₹-185 Cr | ₹-164 Cr | ₹-115 Cr |
Short Term Provisions | ₹7.71 Cr | ₹19 Cr | ₹6.22 Cr | ₹5.78 Cr | ₹5.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.50 Cr | ₹16 Cr | ₹2.03 Cr | ₹4.20 Cr | ₹4.16 Cr |
Provision for post retirement benefits | - | - | ₹4.19 Cr | ₹1.58 Cr | ₹1.52 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.21 Cr | ₹2.78 Cr | - | - | - |
Total Current Liabilities | ₹355 Cr | ₹324 Cr | ₹367 Cr | ₹327 Cr | ₹288 Cr |
Total Liabilities | ₹922 Cr | ₹867 Cr | ₹878 Cr | ₹799 Cr | ₹770 Cr |
ASSETS | |||||
Gross Block | ₹314 Cr | ₹306 Cr | ₹470 Cr | ₹411 Cr | ₹404 Cr |
Less: Accumulated Depreciation | ₹157 Cr | ₹131 Cr | ₹200 Cr | ₹167 Cr | ₹141 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹158 Cr | ₹176 Cr | ₹270 Cr | ₹244 Cr | ₹263 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.93 Cr | ₹9.39 Cr | ₹3.29 Cr | ₹33 Cr | ₹30 Cr |
Non Current Investments | ₹50 Cr | ₹33 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
Long Term Investment | ₹50 Cr | ₹33 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
Quoted | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr |
Unquoted | ₹50 Cr | ₹33 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
Long Term Loans & Advances | ₹3.15 Cr | ₹3.85 Cr | ₹4.03 Cr | ₹5.94 Cr | ₹6.33 Cr |
Other Non Current Assets | ₹0.12 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹2.36 Cr | - |
Total Non-Current Assets | ₹272 Cr | ₹287 Cr | ₹301 Cr | ₹307 Cr | ₹322 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹26 Cr | - | - |
Quoted | - | - | ₹26 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹94 Cr | ₹79 Cr | ₹97 Cr | ₹59 Cr | ₹66 Cr |
Raw Materials | ₹25 Cr | ₹23 Cr | ₹45 Cr | ₹31 Cr | ₹19 Cr |
Work-in Progress | ₹9.58 Cr | ₹9.83 Cr | ₹16 Cr | ₹9.47 Cr | ₹19 Cr |
Finished Goods | ₹57 Cr | ₹44 Cr | ₹28 Cr | ₹14 Cr | ₹24 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹2.71 Cr | ₹3.05 Cr | ₹7.61 Cr | ₹5.14 Cr | ₹4.72 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹511 Cr | ₹456 Cr | ₹393 Cr | ₹361 Cr | ₹306 Cr |
Debtors more than Six months | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹22 Cr | - |
Debtors Others | ₹492 Cr | ₹438 Cr | ₹379 Cr | ₹339 Cr | ₹306 Cr |
Cash and Bank | ₹11 Cr | ₹9.62 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr |
Cash in hand | ₹0.14 Cr | ₹0.40 Cr | ₹0.14 Cr | ₹0.18 Cr | ₹0.21 Cr |
Balances at Bank | ₹11 Cr | ₹9.22 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.78 Cr | ₹8.24 Cr | ₹9.46 Cr | ₹17 Cr | ₹2.48 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.72 Cr | ₹1.35 Cr | ₹1.01 Cr | ₹1.22 Cr | ₹1.48 Cr |
Other current_assets | ₹7.06 Cr | ₹6.89 Cr | ₹8.45 Cr | ₹16 Cr | ₹1.00 Cr |
Short Term Loans and Advances | ₹25 Cr | ₹26 Cr | ₹29 Cr | ₹32 Cr | ₹48 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹4.68 Cr |
Advance income tax and TDS | - | - | - | ₹0.01 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.71 Cr | ₹12 Cr | ₹18 Cr | ₹18 Cr | ₹44 Cr |
Total Current Assets | ₹649 Cr | ₹579 Cr | ₹576 Cr | ₹491 Cr | ₹449 Cr |
Net Current Assets (Including Current Investments) | ₹295 Cr | ₹255 Cr | ₹210 Cr | ₹164 Cr | ₹160 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹922 Cr | ₹867 Cr | ₹878 Cr | ₹799 Cr | ₹770 Cr |
Contingent Liabilities | ₹11 Cr | ₹9.21 Cr | ₹8.57 Cr | ₹16 Cr | ₹29 Cr |
Total Debt | ₹381 Cr | ₹317 Cr | ₹378 Cr | ₹387 Cr | ₹365 Cr |
Book Value | - | 19.75 | 16.93 | 40.17 | 56.22 |
Adjusted Book Value | 20.85 | 19.75 | 16.93 | 13.39 | 12.49 |
Compare Balance Sheet of peers of VISHAL FABRICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHAL FABRICS | ₹561.8 Cr | 0.5% | -11.1% | 40.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹48,149.6 Cr | 0.3% | 1.2% | 15% | Stock Analytics | |
VEDANT FASHIONS | ₹34,034.5 Cr | 10.1% | 3.2% | 4.4% | Stock Analytics | |
KPR MILL | ₹31,957.9 Cr | 3.7% | -2.4% | 9.8% | Stock Analytics | |
SWAN ENERGY | ₹15,672.8 Cr | 7.3% | -11.9% | 27.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,583.9 Cr | 3% | -13.1% | -0.7% | Stock Analytics |
VISHAL FABRICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHAL FABRICS | 0.5% |
-11.1% |
40.7% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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