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VISHAL FABRICS
Balance Sheet

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VISHAL FABRICS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -19.7516.9340.1756.22
Adjusted Book Value 20.8519.7516.9313.3912.49

Compare Balance Sheet of peers of VISHAL FABRICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHAL FABRICS ₹551.7 Cr -7.7% -3.5% 18% Stock Analytics
PAGE INDUSTRIES ₹50,111.2 Cr -1% 2% 18.6% Stock Analytics
VEDANT FASHIONS ₹33,767.3 Cr 5.2% 8% 4.7% Stock Analytics
KPR MILL ₹31,511.8 Cr 0.4% 0.7% 13.1% Stock Analytics
SWAN ENERGY ₹18,414.0 Cr 14.9% 20.6% 22.9% Stock Analytics
WELSPUN LIVING ₹14,291.4 Cr -0.4% -3.3% -9.6% Stock Analytics


VISHAL FABRICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHAL FABRICS

-7.7%

-3.5%

18%

SENSEX

-1.9%

-5%

17.5%


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