Vishal Fabrics

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE755Q01025
  • NSEID: VISHAL
  • BSEID: 538598
INR
27.02
-0.8 (-2.88%)
BSENSE

Dec 05

BSE+NSE Vol: 3.65 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
98.81
Share Warrants & Outstandings
Total Reserve
342.22
Shareholder's Funds
479.20
Minority Interest
0.00
Long-Term Borrowings
84.50
Secured Loans
30.00
Unsecured Loans
54.50
Deferred Tax Assets / Liabilities
18.17
Other Long Term Liabilities
10.73
Long Term Trade Payables
0.00
Long Term Provisions
1.31
Total Non-Current Liabilities
114.71
Current Liabilities
Trade Payables
125.64
Other Current Liabilities
16.10
Short Term Borrowings
207.88
Short Term Provisions
2.08
Total Current Liabilities
351.70
Total Liabilities
945.61
ASSETS
Non-Current Assets
0.00
Gross Block
323.06
Less: Accumulated Depreciation
183.41
Less : Impairment of Assets
0.00
Net Block
139.65
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
121.88
Long Term Loans & Advances
1.27
Other Non Current Assets
0.13
Total Non-Current Assets
262.93
Current Assets Loans & Advances
Current Investments
0.00
Inventories
115.08
Sundry Debtors
526.34
Cash and Bank
11.38
Other Current Assets
2.43
Short Term Loans and Advances
27.45
Total Current Assets
682.68
Net Current Assets (Including Current Investments)
330.98
Total Current Assets Excluding Current Investments
682.68
Miscellaneous Expenses not written off
0.00
Total Assets
945.61
Contingent Liabilities
22.43
Total Debt
292.38
Book Value per share (adjusted)
22.32
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Vishal Fabrics
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.81
0
98.81
0.00%
Share Warrants & Outstandings
Total Reserve
342.22
0
342.22
0.00%
Shareholder's Funds
479.20
0
479.20
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
84.50
0
84.50
0.00%
Secured Loans
30.00
0
30.00
0.00%
Unsecured Loans
54.50
0
54.50
0.00%
Deferred Tax Assets / Liabilities
18.17
0
18.17
0.00%
Other Long Term Liabilities
10.73
0
10.73
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.31
0
1.31
0.00%
Total Non-Current Liabilities
114.71
0
114.71
0.00%
Current Liabilities
Trade Payables
125.64
0
125.64
0.00%
Other Current Liabilities
16.10
0
16.10
0.00%
Short Term Borrowings
207.88
0
207.88
0.00%
Short Term Provisions
2.08
0
2.08
0.00%
Total Current Liabilities
351.70
0
351.70
0.00%
Total Liabilities
945.61
0
945.61
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
323.06
0
323.06
0.00%
Less: Accumulated Depreciation
183.41
0
183.41
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
139.65
0
139.65
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
121.88
0
121.88
0.00%
Long Term Loans & Advances
1.27
0
1.27
0.00%
Other Non Current Assets
0.13
0
0.13
0.00%
Total Non-Current Assets
262.93
0
262.93
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
115.08
0
115.08
0.00%
Sundry Debtors
526.34
0
526.34
0.00%
Cash and Bank
11.38
0
11.38
0.00%
Other Current Assets
2.43
0
2.43
0.00%
Short Term Loans and Advances
27.45
0
27.45
0.00%
Total Current Assets
682.68
0
682.68
0.00%
Net Current Assets (Including Current Investments)
330.98
0
330.98
0.00%
Total Current Assets Excluding Current Investments
682.68
0
682.68
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
945.61
0
945.61
0.00%
Contingent Liabilities
22.43
0
22.43
0.00%
Total Debt
292.38
0
292.38
0.00%
Book Value per share (adjusted)
22.32
0
22.32
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period