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Vishal Papertech (India) Ltd.

BSE: 531981 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Vishal Papertech (India) Ltd. (VISHALPAPERTECH) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 6.98 6.98 6.98
Reserves 4.10 2.88 1.45
Total Shareholders Funds 11.08 9.86 8.43
Secured Loans 34.56 29.37 13.46
Unsecured Loans 1.79 1.89 14.95
Total Debt 36.35 31.26 28.41
Total Liabilities 47.43 41.12 36.84
Application of Funds
Gross Block 50.73 41.02 40.98
Capital Work in Progress 0.00 5.83 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.71 11.76 9.19
Sundry Debtors 22.92 15.58 16.25
Cash and Bank 0.56 0.29 0.52
Loans and Advances 3.32 4.21 3.19
Total Current Assets 40.51 31.84 29.15
Current Liabilities and Provisions
Current Liabilities 19.00 15.49 13.76
Provisions 0.32 0.49 0.41
Net Current Assets 21.19 15.86 14.98
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 47.43 41.12 36.84