Vishal Fabrics Limited
NSE:VISHAL.NS
22 (INR) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 110.279 | 4.666 | 2.5 | 134.8 | 190 | 21.8 | 57.175 | 298.681 | 14.835 | 63.314 | 10.947 | 11.077 |
| Short Term Investments
| 107.923 | 91.541 | 260 | 74.894 | 71 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 110.279 | 96.207 | 262.5 | 134.8 | 190 | 21.8 | 57.175 | 298.681 | 14.835 | 63.314 | 10.947 | 11.077 |
| Net Receivables
| 5,108.004 | 4,564.221 | 4,450.2 | 4,185 | 3,624 | 3,374 | 3,579.674 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 939.726 | 792.435 | 965.2 | 591.1 | 662.5 | 606.2 | 764.404 | 407.26 | 131.668 | 136.621 | 105.722 | 109.274 |
| Other Current Assets
| 335.696 | 341.82 | 84.6 | 0.1 | 10 | 1.2 | -0 | 1,632.225 | 684.362 | 701.299 | 758.822 | 0 |
| Total Current Assets
| 6,493.705 | 5,794.683 | 5,762.5 | 4,911 | 4,486.5 | 4,003.2 | 4,401.253 | 2,338.166 | 830.864 | 901.234 | 875.492 | 828.831 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,596.718 | 1,850.657 | 2,748.3 | 2,829.3 | 2,973.9 | 3,122.2 | 3,108.01 | 1,640.122 | 636.965 | 349.815 | 317.412 | 375.598 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -12.9 | -2.1 | 0 | -39.8 | 3,343.8 | 0 | 0.083 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,099.533 | 333.2 | 238.8 | 221.7 | 221.1 | 219.9 | 0 | 0 | 0 | 0 | 0 | 1.104 |
| Tax Assets
| 0 | 12.9 | 2.1 | 0 | 39.8 | 38.3 | 40.375 | 0 | 7.723 | 11.366 | 14.504 | 0 |
| Other Non-Current Assets
| 26.309 | 688.291 | 25.5 | 23.5 | 22.4 | -3,308.2 | 112.647 | 511.827 | 174.687 | 163.925 | 57.88 | -376.702 |
| Total Non-Current Assets
| 2,722.56 | 2,872.148 | 3,012.6 | 3,074.5 | 3,217.4 | 3,416 | 3,261.032 | 2,152.032 | 819.375 | 525.106 | 389.796 | 376.702 |
| Total Assets
| 9,216.265 | 8,666.83 | 8,775 | 7,985.5 | 7,703.9 | 7,419.2 | 7,662.285 | 4,490.198 | 1,650.239 | 1,426.341 | 1,265.287 | 1,234.763 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 939.185 | 1,177.668 | 1,379.5 | 1,233.6 | 1,387.4 | 1,560 | 2,221.425 | 1,077.213 | 248.431 | 198.389 | 219.895 | 138.491 |
| Short Term Debt
| 2,503.997 | 1,829.935 | 2,146.3 | 1,511.7 | 1,399.4 | 1,063.9 | 1,538.665 | 396.213 | 218.954 | 263.185 | 289.586 | 0 |
| Tax Payables
| 55.013 | 162.512 | 20.286 | 42 | 41.6 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.013 | 190.322 | 67.7 | 67.1 | 69.3 | 26.9 | 75.135 | 61.638 | 37.906 | 13.068 | 12.115 | 0 |
| Other Current Liabilities
| 46.888 | 45.714 | 74 | 24 | 28.6 | 25.6 | 18.471 | 13.452 | 28.631 | 56.594 | 79.815 | 531.417 |
| Total Current Liabilities
| 3,545.083 | 3,243.639 | 3,667.5 | 2,836.4 | 2,884.7 | 2,676.4 | 3,853.697 | 1,548.516 | 533.923 | 531.237 | 601.411 | 669.908 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,303.876 | 1,344.176 | 1,630.8 | 2,360.3 | 2,251 | 2,505.8 | 1,727.014 | 1,012.637 | 248.422 | 185.367 | 211.451 | 163.837 |
| Deferred Revenue Non-Current
| 0 | 137.85 | 71 | 76 | 79.6 | -49.9 | 63.054 | 25.715 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 126.759 | 38.236 | 59.6 | 66.3 | 19.6 | 49.9 | 32.402 | 32.381 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 120.386 | -0.1 | -0.1 | -0.1 | 0.1 | 70.2 | 0 | 53.512 | 34.104 | 18.567 | 10.945 | -163.837 |
| Total Non-Current Liabilities
| 1,551.021 | 1,520.162 | 1,761.3 | 2,502.5 | 2,350.3 | 2,576 | 1,822.471 | 1,124.245 | 282.526 | 203.933 | 222.396 | 163.837 |
| Total Liabilities
| 5,096.104 | 4,763.801 | 5,428.8 | 5,338.9 | 5,235 | 5,252.4 | 5,676.168 | 2,672.761 | 816.449 | 735.17 | 823.806 | 844.729 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 3,301.2 | 2,621.2 | 3,878.8 | 3,380.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 988.05 | 988.05 | 988.1 | 329.4 | 219.6 | 219.6 | 219.567 | 131.74 | 131.74 | 131.74 | 97 | 11.5 |
| Retained Earnings
| 0 | 2,689.1 | 2,160.9 | 1,480.9 | 1,310.4 | 1,009.4 | 830.837 | 668.34 | 562.959 | 420.341 | 326.981 | 325.114 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 73.7 | 45 | 25.4 | -1,409.9 | -1,213.8 | -930.176 | -799.356 | -736.853 | -705.785 | -679.581 | 0 |
| Other Total Stockholders Equity
| 3,132.111 | 152.179 | -3,149 | -1,810.3 | -1,530 | -1,229 | 1,865.889 | 1,816.713 | 875.943 | 844.875 | 697.081 | -336.614 |
| Total Shareholders Equity
| 4,120.161 | 3,903.029 | 3,346.2 | 2,646.6 | 2,468.9 | 2,166.8 | 1,986.117 | 1,817.437 | 833.789 | 691.171 | 441.481 | 336.614 |
| Total Equity
| 4,120.161 | 3,903.029 | 3,346.2 | 2,646.6 | 2,468.9 | 2,166.8 | 1,986.117 | 1,817.437 | 833.789 | 691.171 | 441.481 | 336.614 |
| Total Liabilities & Shareholders Equity
| 9,216.265 | 8,666.83 | 8,775 | 7,985.5 | 7,703.9 | 7,419.2 | 7,662.285 | 4,490.198 | 1,650.239 | 1,426.341 | 1,265.287 | 0 |