Vishal Exports Overseas Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Sep ' 09	Sep ' 08	Sep ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

36.00

36.00

36.00

36.00

12.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-41.50

-38.38

-22.31

166.20

157.69

Loan funds

Secured loans

457.47

462.43

506.36

253.49

208.52

Unsecured loans

45.07

42.13

42.49

-

-

Total

497.03

502.18

562.54

455.69

378.21

Uses of funds

Fixed assets

Gross block

136.81

136.71

182.41

130.43

75.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

29.07

26.93

26.46

10.77

5.76

Net block

107.74

109.77

155.95

119.65

70.11

Capital work-in-progress

-

-

-

16.21

-

Investments

0.14

0.14

0.24

2.34

2.13

Net current assets

Current assets, loans & advances

762.24

774.93

806.90

987.88

602.39

Less : current liabilities & provisions

373.59

383.24

401.18

670.62

296.48

Total net current assets

388.65

391.70

405.72

317.27

305.92

Miscellaneous expenses not written

0.51

0.57

0.63

0.23

0.05

Total

497.03

502.18

562.54

455.69

378.21

Notes:

Book value of unquoted investments

0.14

0.14

0.24

1.62

1.57

Market value of quoted investments

-

-

-

0.84

0.66

Contingent liabilities

70.85

70.85

70.85

116.23

122.53

Number of equity sharesoutstanding (Lacs)

3600.00

3600.00

3600.00

3600.00

1200.00