Value Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Dec ' 14

Sources of funds

Owner's fund

Equity share capital

39.19

39.19

39.19

39.19

39.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-571.37

-294.73

340.14

205.82

239.21

Loan funds

Secured loans

1,385.26

1,291.96

1,086.69

652.63

680.11

Unsecured loans

-

-

-

390.00

417.60

Total

853.08

1,036.41

1,466.02

1,287.64

1,376.10

Uses of funds

Fixed assets

Gross block

1,565.65

1,565.74

2,191.84

1,800.77

1,790.94

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

865.15

786.19

1,324.79

1,253.53

1,155.56

Net block

700.51

779.55

867.05

547.24

635.38

Capital work-in-progress

-

-

9.67

18.70

28.85

Investments

6.23

6.61

10.25

35.92

44.51

Net current assets

Current assets, loans & advances

507.01

614.66

899.63

935.93

934.64

Less : current liabilities & provisions

360.67

364.40

320.58

250.14

267.28

Total net current assets

146.34

250.26

579.06

685.79

667.37

Miscellaneous expenses not written

-

-

-

-

-

Total

853.08

1,036.41

1,466.02

1,287.64

1,376.10

Notes:

Book value of unquoted investments

6.10

6.10

9.47

35.12

35.12

Market value of quoted investments

0.13

0.51

0.78

0.47

7.08

Contingent liabilities

131.06

129.98

182.83

455.25

298.28

Number of equity sharesoutstanding (Lacs)

391.86

391.86

391.86

391.86

391.86