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Vaxtex Cotfab Ltd.

BSE: 535352 Sector: Others
NSE: VCL ISIN Code: INE098201028
BSE 05:30 | 01 Jan Vaxtex Cotfab Ltd
NSE 00:00 | 17 May 30.10 -1.55
(-4.90%)
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30.10

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30.10

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30.10

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Vaxtex Cotfab Ltd. (VCL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 6.02 6.02 0.40
Reserves 2.85 2.63 4.33
Total Shareholders Funds 8.87 8.65 4.73
Secured Loans 8.70 7.39 2.50
Unsecured Loans 1.60 5.23 0.79
Total Debt 10.30 12.62 3.29
Total Liabilities 19.17 21.27 8.02
Application of Funds
Gross Block 4.36 2.74 2.03
Capital Work in Progress 0.00 0.00 0.00
Investments 0.12 0.12 0.00
Current Assets, Loans & Advances
Inventories 1.71 4.10 0.62
Sundry Debtors 9.79 8.55 4.70
Cash and Bank 0.11 0.19 0.53
Loans and Advances 6.12 12.60 5.85
Total Current Assets 17.73 25.44 11.70
Current Liabilities and Provisions
Current Liabilities 2.52 6.65 5.49
Provisions 0.00 0.00 0.00
Net Current Assets 15.21 18.79 6.21
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 19.18 21.29 8.02
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