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Vishal Fabrics Ltd Balance Sheet

22.05
(-0.45%)
Dec 29, 2023|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

98.81

98.81

98.81

32.94

Preference Capital

0

0

0

0

Reserves

313.21

291.5

235.81

231.72

Net Worth

412.02

390.31

334.62

264.66

Minority Interest

Debt

380.79

317.41

377.71

386.98

Deferred Tax Liability Net

12.68

3.83

6.17

6.63

Total Liabilities

805.49

711.55

718.5

658.27

Fixed Assets

219.13

249.95

273.24

276.99

Intangible Assets

Investments

49.86

33.32

49.88

22.17

Deferred Tax Asset Net

0

0

0.21

0

Networking Capital

525.47

418.66

373.36

338.14

Inventories

93.97

79.24

96.52

59.11

Inventory Days

22.29

Sundry Debtors

510.8

456.42

393.32

361.23

Debtor Days

136.27

Other Current Assets

36.84

38.14

42.73

58.09

Sundry Creditors

-93.92

-117.76

-137.95

-123.36

Creditor Days

46.53

Other Current Liabilities

-22.22

-37.38

-21.26

-16.93

Cash

11.03

9.62

21.81

20.97

Total Assets

805.49

711.55

718.5

658.27

Vishal Fabrics : related Articles

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