Vishal Fabrics Limited (VISHAL.BO)

INR 34.28

(2.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.21 Billion 8.66 Billion 8.77 Billion 7.98 Billion 7.7 Billion 7.41 Billion
Total Current Assets 6.49 Billion 5.79 Billion 5.76 Billion 4.91 Billion 4.48 Billion 4 Billion
Cash And Short Term Investments 110.27 Million 4.6 Million 262.5 Million 134.8 Million 190 Million 21.8 Million
Cash and Cash Equivalents 110.27 Million 4.6 Million 2.5 Million 134.8 Million 190 Million 21.8 Million
Short Term Investments 107.92 Million 91.54 Million 260 Million 74.89 Million 71 Million 51.4 Million
Net Receivables 5.1 Billion 4.56 Billion 3.93 Billion 3.61 Billion 3.05 Billion 2.46 Billion
Inventory 939.72 Million 792.4 Million 965.2 Million 591.1 Million 662.5 Million 606.2 Million
Other Current Assets 335.69 Million 69.1 Million 84.6 Million 162.7 Million 10 Million 1.2 Million
Total Non-Current Assets 2.72 Billion 2.87 Billion 3.01 Billion 3.07 Billion 3.21 Billion 3.41 Billion
Net PPE 1.59 Billion 1.86 Billion 2.74 Billion 2.82 Billion 2.97 Billion 3.12 Billion
Good Will And Intangible Assets -12.9 Million 9.4 Million 20.2 Million - -39.8 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.09 Billion 983.1 Million 242 Million 222.7 Million 221.1 Million 228.6 Million
Tax Assets 12.9 Million 12.9 Million 2.1 Million - 39.8 Million 38.3 Million
Other Non Current Assets 26.3 Million -200 Thousand -100 Thousand 22.5 Million 22.4 Million 26.9 Million
Other Assets 1.00 - 100 Thousand - - -0.00
Total Liabilities 5.09 Billion 4.76 Billion 5.42 Billion 5.33 Billion 5.23 Billion 5.25 Billion
Total Current Liabilities 3.54 Billion 3.24 Billion 3.66 Billion 3.27 Billion 2.88 Billion 2.67 Billion
Account Payables 939.18 Million 1.17 Billion 1.37 Billion 1.23 Billion 1.38 Billion 1.56 Billion
Tax Payables 55.01 Million 162.51 Million 20.28 Million 42 Million 41.6 Million 11.9 Million
Short Term Debt 2.5 Billion 1.82 Billion 2.14 Billion 1.94 Billion 1.39 Billion 1.06 Billion
Deferred Revenue 55.01 Million 8.5 Million 5.5 Million 9.3 Million 12.5 Million 3.6 Million
Other Current Liabilities 46.88 Million 227.6 Million 136.2 Million 83.9 Million 85.4 Million 48.8 Million
Total Non Current Liabilities 1.55 Billion 1.52 Billion 1.76 Billion 2.06 Billion 2.35 Billion 2.57 Billion
Long-Term Debt 1.3 Billion 1.34 Billion 1.63 Billion 1.92 Billion 2.25 Billion 2.5 Billion
Deferred Revenue Non Current - 137.8 Million 71 Million 76.1 Million 79.6 Million 20.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.38 Million -100 Thousand -100 Thousand -100 Thousand 100 Thousand -100 Thousand
Other Liabilities - - - 0.00 -0.00 -
Total Equity 4.12 Billion 3.9 Billion 3.34 Billion 2.64 Billion 2.46 Billion 2.16 Billion
Stock Holders Equity 4.12 Billion 3.9 Billion 3.34 Billion 2.64 Billion 2.46 Billion 2.16 Billion
Common Stock 988.05 Million 988.1 Million 988.1 Million 329.4 Million 219.6 Million 219.6 Million
Retained Earnings 2.9 Billion 2.68 Billion 2.16 Billion 1.48 Billion 1.31 Billion 1 Billion
Accumulated other comprehensive income 79.5 Million 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Common Stock Equity 4.12 Billion 3.9 Billion 3.34 Billion 2.64 Billion 2.46 Billion 2.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.09 Billion 333.2 Million 238.8 Million 221.7 Million 221.1 Million 219.9 Million
Total Debt 3.8 Billion 3.17 Billion 3.77 Billion 3.86 Billion 3.65 Billion 3.56 Billion
Net Debt 3.69 Billion 3.16 Billion 3.77 Billion 3.73 Billion 3.46 Billion 3.54 Billion

Balance Sheet Charts