Vinyoflex Ltd.

BSE: 530401	Sector: Industrials
NSE: N.A.	ISIN Code: INE526H01011

BSE 00:00 | 03 Feb

84.55

4.00
(4.97%)

OPEN

84.55

HIGH

LOW

NSE 05:30 | 01 Jan

Vinyoflex Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	4.32	4.32	4.32
Reserves	18.76	16.72	15.08
Total Shareholders Funds	23.08	21.04	19.40
Secured Loans	7.42	5.72	5.38
Unsecured Loans	0.00	0.00	0.00
Total Debt	7.42	5.72	5.38
Total Liabilities	30.50	26.76	24.78
Application of Funds
Gross Block	12.21	8.72	8.56
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.95	6.58	5.75
Sundry Debtors	19.44	17.66	18.57
Cash and Bank	0.02	0.06	0.09
Loans and Advances	0.42	3.11	1.23
Total Current Assets	28.83	27.41	25.64
Current Liabilities and Provisions
Current Liabilities	3.97	3.15	2.52
Provisions	0.12	0.00	0.98
Net Current Assets	24.74	24.26	22.14
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	30.50	26.77	24.78

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