VISHAL FABRICS LTD.

NSE : VISHALBSE : 538598ISIN CODE : INE755Q01025Industry : TextileHouse : Private

BSE27.48-0.09 (-0.33 %)

PREV CLOSE (Rs.) 27.57

OPEN PRICE (Rs.) 27.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 64959

TODAY'S LOW / HIGH (Rs.)27.10 27.98

52 WK LOW / HIGH (Rs.)21.05 40.33

NSE22.050 (0 %)

PREV CLOSE( Rs. ) 22.05

OPEN PRICE (Rs.) 22.35

BID PRICE (QTY) 22.05 (26)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 127732

TODAY'S LOW / HIGH(Rs.) 21.95 22.35

52 WK LOW / HIGH (Rs.)21.95 22.8

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025
EQUITY AND LIABILITIES
Share Capital	988.10
Equity - Authorised	1500.00
Equity - Issued	988.10
Equity Paid Up	988.10
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	5.00
Share Warrants & Outstandings	381.70
Total Reserves	3422.20
Securities Premium	152.20
Capital Reserves	0.00
Profit & Loss Account Balance	3190.50
General Reserves	0.00
Other Reserves	79.50
Reserve excluding Revaluation Reserve	3422.20
Revaluation reserve	0.00
Shareholder's Funds	4792.00
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	300.10
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	376.90
Term Loans - Institutions	0.00
Other Secured	-76.80
Unsecured Loans	545.00
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	545.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	0.00
Deferred Tax Assets / Liabilities	181.70
Deferred Tax Assets	8.80
Deferred Tax Liability	190.50
Other Long Term Liabilities	100.00
Long Term Trade Payables	7.30
Long Term Provisions	13.10
Total Non-Current Liabilities	1147.20
Current Liabilities
Trade Payables	1256.40
Sundry Creditors	1256.40
Acceptances	0.00
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	110.30
Bank Overdraft / Short term credit	0.00
Advances received from customers	2.90
Interest Accrued But Not Due	0.00
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	107.40
Short Term Borrowings	1994.30
Secured ST Loans repayable on Demands	1994.30
Working Capital Loans- Sec	1994.30
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-1994.30
Short Term Provisions	155.80
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	135.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	20.80
Total Current Liabilities	3516.80
Total Liabilities	9456.00
ASSETS
Gross Block	3230.60
Less: Accumulated Depreciation	1834.10
Less: Impairment of Assets	0.00
Net Block	1396.50
Lease Adjustment A/c	0.00
Capital Work in Progress	0.00
Non Current Investments	649.30
Long Term Investment	649.30
Quoted	0.30
Unquoted	649.00
Long Term Loans & Advances	12.70
Other Non Current Assets	1.30
Total Non-Current Assets	2629.20
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	1150.70
Raw Materials	315.10
Work-in Progress	127.50
Finished Goods	670.10
Packing Materials	0.00
Stores Â and Spare	38.00
Other Inventory	0.00
Sundry Debtors	5263.40
Debtors more than Six months	522.40
Debtors Others	4741.00
Cash and Bank	113.90
Cash in hand	0.90
Balances at Bank	113.00
Other cash and bank balances	0.00
Other Current Assets	24.30
Interest accrued on Investments	0.00
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	24.30
Other current_assets	0.00
Short Term Loans and Advances	274.50
Advances recoverable in cash or in kind	215.20
Advance income tax and TDS	0.00
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	59.30
Total Current Assets	6826.80
Net Current Assets (Including Current Investments)	3310.00
Miscellaneous Expenses not written off	0.00
Total Assets	9456.00
Contingent Liabilities	224.30
Total Debt	2923.90
Book Value	22.32
Adjusted Book Value	22.32

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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VISHAL FABRICS LTD.

Balance Sheet

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