:::LALKAR GROUP::::

Vishal Fabrics Ltd

Textiles - Processing

BSE Code

538598

ISIN Demat

INE755Q01025

Book Value

20.1305245

Mar.Cap(Rs.Cr)

430.59

P/E

17.02

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	98.81	98.81	32.94	21.96	21.96	21.96
Reserves Total	291.50	235.81	231.72	224.94	194.72	176.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	390.31	334.62	264.66	246.90	216.68	198.62
Secured Loans	217.15	255.19	294.23	272.19	262.31	257.72
Unsecured Loans	100.26	122.52	92.75	92.86	94.66	68.85
Total Debt	317.41	377.71	386.98	365.05	356.97	326.57
Other Liabilities	13.78	7.10	7.60	7.95	7.03	6.31
Total Liabilities	721.50	719.43	659.24	619.90	580.68	531.50
APPLICATION OF FUNDS :
Gross Block	473.23	470.06	411.12	404.19	406.97	363.69
Less : Accumulated Depreciation	232.67	200.11	166.68	141.00	121.38	93.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	240.56	269.95	244.44	263.19	285.59	270.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.39	3.29	32.55	30.11	23.24	18.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33.32	49.88	22.17	22.11	21.99	2.57
Current Assets, Loans & Advances
Inventories	79.24	96.52	59.11	66.25	60.62	76.44
Sundry Debtors	456.42	393.32	361.23	305.60	246.32	263.42
Cash and Bank Balance	9.62	21.81	20.97	26.10	7.32	5.72
Loans and Advances	34.18	38.59	49.79	50.71	86.06	92.55
Total Current Assets	579.46	550.24	491.10	448.66	400.32	438.13
Less : Current Liabilities and Provisions
Current Liabilities	122.33	145.89	126.91	142.85	158.91	227.45
Provisions	19.03	6.22	5.78	5.68	2.33	2.05
Total Current Liabilities & Provisions	141.36	152.11	132.69	148.53	161.24	229.50
Net Current Assets	438.10	398.13	358.41	300.13	239.08	208.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.21	0.00	3.98	8.82	9.92
Deferred Tax Liability	3.83	6.17	6.63	5.94	4.99	9.12
Net Deferred Tax	-3.83	-5.96	-6.63	-1.96	3.83	0.80
Other Assets	3.96	4.14	8.30	6.32	6.95	29.97
Total Assets	721.50	719.43	659.24	619.90	580.68	531.50
Contingent Liabilities	7.92	6.78	11.00	16.49	7.61	11.01