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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 98.81 32.94 21.96 21.96 21.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 235.81 231.72 224.94 194.72 176.66
Loan funds
Secured loans 377.71 343.26 340.59 327.06 300.78
Unsecured loans - - - - -
Total 712.33 607.92 587.49 543.74 499.39
Uses of funds
Fixed assets
Gross block 470.06 411.12 404.18 406.97 363.68
Less : revaluation reserve - - - - -
Less : accumulated depreciation 200.11 166.68 140.99 121.38 93.02
Net block 269.95 244.44 263.19 285.59 270.67
Capital work-in-progress 3.29 32.54 30.11 23.24 18.86
Investments 49.88 22.17 22.11 21.99 2.57
Net current assets
Current assets, loans & advances 554.38 499.40 454.98 411.10 474.13
Less : current liabilities & provisions 165.17 190.63 182.90 198.18 266.83
Total net current assets 389.21 308.77 272.08 212.92 207.30
Miscellaneous expenses not written - - - - -
Total 712.33 607.92 587.49 543.74 499.39
Notes:
Book value of unquoted investments 23.84 22.15 22.10 21.97 2.53
Market value of quoted investments 26.04 0.02 0.01 0.02 0.03
Contingent liabilities 8.18 14.82 29.28 20.02 71.98
Number of equity sharesoutstanding (Lacs) 1976.10 658.70 439.13 439.13 439.13

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