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Vishal Fabrics Ltd. - Research Center
538598 VISHAL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 21.96 21.96 21.96 13.17 13.17
Share application money - - - 87.83 -
Preference share capital - - - - -
Reserves & surplus 224.94 194.72 176.66 82.24 70.20
Loan funds
Secured loans 340.59 327.06 300.78 135.79 24.94
Unsecured loans - - - - 21.80
Total 587.49 543.74 499.39 319.03 130.12
Uses of funds
Fixed assets
Gross block 263.19 406.97 363.68 208.36 124.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 121.38 93.02 79.94 73.69
Net block 263.19 285.59 270.67 128.43 50.55
Capital work-in-progress 30.11 23.24 18.86 35.59 13.15
Investments 22.11 21.99 2.57 0.51 0.10
Net current assets
Current assets, loans & advances 454.98 411.10 474.13 280.55 101.22
Less : current liabilities & provisions 182.90 198.18 266.83 126.05 34.91
Total net current assets 272.08 212.92 207.30 154.50 66.32
Miscellaneous expenses not written - - - - -
Total 587.49 543.74 499.39 319.03 130.12
Notes:
Book value of unquoted investments 22.10 21.97 2.53 0.49 0.06
Market value of quoted investments 0.01 0.02 0.03 0.03 0.02
Contingent liabilities 29.28 20.02 71.98 107.20 9.71
Number of equity sharesoutstanding (Lacs) 439.13 439.13 439.13 131.74 131.74

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