Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 19.97% vs -15.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.60% vs 144.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.72% vs -32.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.32% vs 307.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.06% vs 0.56% in Mar 2023
Compare Balance Sheet Results of Vishal Fabrics
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.81
97.18
1.63
1.68%
Share Warrants & Outstandings
Total Reserve
313.21
3,643.85
-3,330.64
-91.40%
Shareholder's Funds
412.02
3,741.03
-3,329.01
-88.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
130.39
762.13
-631.74
-82.89%
Secured Loans
37.64
762.13
-724.49
-95.06%
Unsecured Loans
92.75
0.00
92.75
0.00%
Deferred Tax Assets / Liabilities
12.68
435.84
-423.16
-97.09%
Other Long Term Liabilities
10.99
493.38
-482.39
-97.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.05
0.00
1.05
0.00%
Total Non-Current Liabilities
155.11
1,585.42
-1,430.31
-90.22%
Current Liabilities
Trade Payables
93.92
506.35
-412.43
-81.45%
Other Current Liabilities
7.97
240.34
-232.37
-96.68%
Short Term Borrowings
250.40
1,273.94
-1,023.54
-80.34%
Short Term Provisions
2.21
168.32
-166.11
-98.69%
Total Current Liabilities
354.50
2,188.95
-1,834.45
-83.81%
Total Liabilities
921.63
7,515.40
-6,593.77
-87.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.37
5,913.58
-5,599.21
-94.68%
Less: Accumulated Depreciation
156.63
3,113.51
-2,956.88
-94.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
157.74
2,800.07
-2,642.33
-94.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.93
43.78
-41.85
-95.59%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
109.32
869.54
-760.22
-87.43%
Long Term Loans & Advances
3.15
105.81
-102.66
-97.02%
Other Non Current Assets
0.12
76.26
-76.14
-99.84%
Total Non-Current Assets
272.26
3,930.62
-3,658.36
-93.07%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
93.97
1,552.72
-1,458.75
-93.95%
Sundry Debtors
510.80
631.62
-120.82
-19.13%
Cash and Bank
11.03
133.82
-122.79
-91.76%
Other Current Assets
8.78
391.73
-382.95
-97.76%
Short Term Loans and Advances
24.79
177.09
-152.30
-86.00%
Total Current Assets
649.37
3,584.78
-2,935.41
-81.89%
Net Current Assets (Including Current Investments)
294.87
1,395.83
-1,100.96
-78.87%
Total Current Assets Excluding Current Investments
649.37
2,886.98
-2,237.61
-77.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
921.63
7,515.40
-6,593.77
-87.74%
Contingent Liabilities
8.70
598.82
-590.12
-98.55%
Total Debt
380.79
1,824.21
-1,443.42
-79.13%
Book Value per share (adjusted)
20.85
38.50
-17.65
-45.84%
Annual - Borrowings
Borrowings 380.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.97% vs -15.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.60% vs 144.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 159.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.72% vs -32.22% in Mar 2023
Annual - Investments
Investments 109.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.32% vs 307.64% in Mar 2023
Annual - Current Assets
Current Assets 649.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.06% vs 0.56% in Mar 2023
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