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VISHAL FABRICS LTD.

18 December 2025 | 04:01

Industry >> Textiles - Processing/Texturising

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ISIN No INE755Q01025 BSE Code / NSE Code 538598 / VISHAL Book Value (Rs.) 18.82 Face Value 5.00
Bookclosure 27/08/2024 52Week High 40 EPS 1.17 P/E 23.47
Market Cap. 680.93 Cr. 52Week Low 21 P/BV / Div Yield (%) 1.46 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)1976.10
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital98.81
Total Share Capital98.81
----
Reserves and Surplus342.22
Total Reserves and Surplus342.22
Money Received Against Share Warrants38.17
Total Shareholders Funds479.20
----
NON-CURRENT LIABILITIES--
Long Term Borrowings84.51
Deferred Tax Liabilities [Net]18.17
Other Long Term Liabilities10.73
Long Term Provisions1.31
Total Non-Current Liabilities114.72
----
CURRENT LIABILITIES--
Short Term Borrowings207.89
Trade Payables125.64
Other Current Liabilities16.10
Short Term Provisions2.06
Total Current Liabilities351.69
----
Total Capital And Liabilities945.61
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets196.59
Fixed Assets196.59
Non-Current Investments64.93
Other Non-Current Assets1.40
Total Non-Current Assets262.92
----
----
CURRENT ASSETS--
Inventories115.08
Trade Receivables526.34
Cash And Cash Equivalents11.38
OtherCurrentAssets29.89
Total Current Assets682.69
----
Total Assets945.61