Vishal Exports Overseas Ltd. - Research Center
532618 VISHALEXPO Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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