| Vishal Bearings Ltd | Industry : (Bearings) | |
|---|---|---|
|
BSE Code : 539398 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE060T01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 32.85 |
Market Cap(₹Cr) : 121.24 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Reserves | 24.65 | 22.56 | 14.68 | 7.99 | 7.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.44 | 33.35 | 25.47 | 18.78 | 18.05 |
| Secured Loans | 28.57 | 21.14 | 20.49 | 8.42 | 14.42 |
| Unsecured Loans | 20.76 | 23.50 | 23.55 | 22.94 | 22.96 |
| Total Debt | 49.33 | 44.64 | 44.04 | 31.36 | 37.38 |
| Other Liabilities | 2.49 | 2.87 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 87.26 | 80.86 | 69.51 | 50.14 | 55.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 69.00 | 56.97 | 49.57 | 45.84 | 42.34 |
| Less: Accumulated Depreciation | 36.93 | 32.37 | 28.10 | 24.90 | 21.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.07 | 24.60 | 21.47 | 20.94 | 21.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 3.64 | 0.00 | 0.04 | 0.00 |
| Investments | 3.70 | 2.31 | 3.82 | 2.10 | 0.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 47.04 | 43.16 | 38.11 | 19.01 | 24.14 |
| Sundry Debtors | 10.20 | 14.66 | 21.05 | 12.68 | 11.59 |
| Cash and Bank Balance | 0.67 | 0.42 | 0.36 | 1.91 | 0.13 |
| Loans and Advances | 9.61 | 3.45 | 7.84 | 2.46 | 2.17 |
| Total Current Assets | 67.51 | 61.68 | 67.35 | 36.06 | 38.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.75 | 8.51 | 19.90 | 8.26 | 3.96 |
| Provisions | 1.51 | 3.60 | 3.17 | 0.64 | 0.29 |
| Total CL & Provisions | 17.27 | 12.12 | 23.07 | 8.89 | 4.25 |
| Net Current Assets | 50.24 | 49.57 | 44.28 | 27.16 | 33.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Deferred Tax Liability | 0.20 | 0.27 | 0.59 | 0.64 | 0.67 |
| Net Deferred Tax | -0.20 | -0.27 | -0.59 | -0.64 | -0.62 |
| Other Assets | 1.05 | 1.03 | 0.53 | 0.54 | 0.54 |
| Total Assets | 87.25 | 80.87 | 69.51 | 50.14 | 55.43 |
| Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 |