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Vishal Fabrics Ltd. - Research Center
538598 VISHAL Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 98.81 98.81 98.81 32.94 21.96
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 313.21 291.50 235.81 231.72 224.94
Loan funds
Secured loans 380.79 317.41 377.71 343.26 340.59
Unsecured loans - - - - -
Total 792.81 707.72 712.33 607.92 587.49
Uses of funds
Fixed assets
Gross block 373.83 371.14 470.06 411.12 404.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation 156.62 130.58 200.11 166.68 140.99
Net block 217.21 240.56 269.95 244.44 263.19
Capital work-in-progress 1.93 9.39 3.29 32.54 30.11
Investments 49.86 33.32 49.88 22.17 22.11
Net current assets
Current assets, loans & advances 652.64 583.42 554.38 499.40 454.98
Less : current liabilities & provisions 128.83 158.97 165.17 190.63 182.90
Total net current assets 523.81 424.45 389.21 308.77 272.08
Miscellaneous expenses not written - - - - -
Total 792.81 707.72 712.33 607.92 587.49
Notes:
Book value of unquoted investments 49.83 33.30 23.84 22.15 22.10
Market value of quoted investments 0.03 0.02 26.04 0.02 0.01
Contingent liabilities 11.02 9.21 8.18 14.82 29.28
Number of equity sharesoutstanding (Lacs) 1976.10 1976.10 1976.10 658.70 439.13
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