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Vishal Fabrics Ltd.

BSE: 538598 Sector: Industrials
NSE: N.A. ISIN Code: INE755Q01025
BSE 15:43 | 23 Feb 706.30 50.20
(7.65%)
OPEN

710.00

HIGH

720.00

LOW

684.00

NSE 05:30 | 01 Jan Vishal Fabrics Ltd
OPEN 710.00
PREVIOUS CLOSE 656.10
VOLUME 5950
52-Week high 720.00
52-Week low 87.39
P/E 177.02
Mkt Cap.(Rs cr) 3,102
Buy Price 706.30
Buy Qty 1.00
Sell Price 0.00
Sell Qty 0.00
OPEN 710.00
CLOSE 656.10
VOLUME 5950
52-Week high 720.00
52-Week low 87.39
P/E 177.02
Mkt Cap.(Rs cr) 3,102
Buy Price 706.30
Buy Qty 1.00
Sell Price 0.00
Sell Qty 0.00
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Vishal Fabrics Ltd. (VISHALFABRICS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.17 13.17 13.17
Reserves 168.57 70.20 55.94
Total Shareholders Funds 181.74 83.37 69.11
Secured Loans 139.11 26.80 36.25
Unsecured Loans 9.70 25.34 13.17
Total Debt 148.81 52.14 49.42
Total Liabilities 330.55 135.51 118.53
Application of Funds
Gross Block 208.36 124.23 100.93
Capital Work in Progress 35.59 13.15 4.63
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 40.73 13.17 13.66
Sundry Debtors 112.26 60.84 53.74
Cash and Bank 29.87 1.24 6.33
Loans and Advances 102.04 25.98 33.82
Total Current Assets 284.90 101.23 107.55
Current Liabilities and Provisions
Current Liabilities 112.52 25.71 22.79
Provisions 5.95 3.79 1.31
Net Current Assets 166.43 71.73 83.45
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 330.54 135.52 118.53