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| Balance Sheet |
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| Vishal Fabrics Ltd | | Industry : Textiles - Processing | Chairman : Brijmohan D Chiripal | | Home : Indian Private | Book Value: 20.1305245 | | BSE Code : 538598 | Market Cap: 442.45 | | NSE Code : VISHAL | P / E : 17.49 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 98.81 | 98.81 | 32.94 | 21.96 | 21.96 | | Reserves & Surplus | 291.50 | 235.81 | 231.72 | 224.94 | 194.72 | | Total Shareholders Funds | 390.31 | 334.62 | 264.66 | 246.90 | 216.68 | | Secured Loans | 217.15 | 255.19 | 294.23 | 272.19 | 262.31 | | Unsecured Loans | 114.04 | 129.62 | 100.35 | 100.81 | 101.69 | | Total Debt | 331.19 | 384.81 | 394.58 | 373.00 | 364.00 | | Total Liabilities | 721.50 | 719.43 | 659.24 | 619.90 | 580.68 | | APPLICATION OF FUNDS: | | Gross Block | 473.23 | 470.06 | 411.12 | 404.19 | 406.97 | | Less: Accum. Depreciation | 232.67 | 200.11 | 166.68 | 141.00 | 121.38 | | Net Block | 240.56 | 269.95 | 244.44 | 263.19 | 285.59 | | Capital Work in Progress | 9.39 | 3.29 | 32.55 | 30.11 | 23.24 | | Investments | 33.32 | 49.88 | 22.17 | 22.11 | 21.99 | | Inventories | 79.24 | 96.52 | 59.11 | 66.25 | 60.62 | | Sundry Debtors | 456.42 | 393.32 | 361.23 | 305.60 | 246.32 | | Cash and Bank Balance | 9.62 | 21.81 | 20.97 | 26.10 | 7.32 | | Loans and Advances | 38.14 | 42.94 | 58.09 | 61.01 | 101.83 | | Current Liabilities | 126.16 | 152.06 | 133.54 | 148.79 | 163.90 | | Provisions | 19.03 | 6.22 | 5.78 | 5.68 | 2.33 | | Net Current Assets | 438.23 | 396.31 | 360.08 | 304.49 | 249.86 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 721.50 | 719.43 | 659.24 | 619.90 | 580.68 | | Contingent Liabilities | 7.92 | 6.78 | 11.00 | 16.49 | 7.61 |
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