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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 110.279 | -106.542 | 2.429 | -96.207 | 4.666 | -261.895 | 4.165 | -478.109 | 2.5 | 0 | 10.067 | 0 | 134.8 | 0 | 251 | 0 | 190 | 0 | 37.092 | 0 | 21.8 | 0 | 23.625 | 0 | 57.175 | 50.577 | 298.681 | 10.656 | 11.264 | 14.835 | 12.361 | 14.186 | 14.186 | 63.314 | 63.314 | 18.403 | 18.403 | 10.947 | 0 |
| Short Term Investments
| 107.923 | 213.084 | 104.113 | 192.414 | 91.541 | 523.79 | 257.73 | 956.218 | 260 | 0 | 207.142 | 0 | 74.894 | 0 | 72.088 | 0 | 0 | 0 | 55.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 110.279 | 106.542 | 106.542 | 96.207 | 96.207 | 261.895 | 261.895 | 478.109 | 262.5 | 217.209 | 217.209 | 209.721 | 134.8 | 323.088 | 323.088 | 261.035 | 190 | 92.135 | 92.135 | 73.209 | 21.8 | 23.625 | 23.625 | 57.2 | 57.175 | 50.577 | 298.681 | 10.656 | 11.264 | 14.835 | 12.361 | 14.186 | 14.186 | 63.314 | 63.314 | 18.403 | 18.403 | 10.947 | 11.077 |
| Net Receivables
| 5,108.004 | 0 | 4,467.788 | 0 | 4,564.221 | 0 | 4,314 | 0 | 3,933 | 0 | 3,623.044 | 0 | 4,185 | 0 | 3,122.132 | 0 | 3,624 | 0 | 2,856.305 | 0 | 3,374 | 0 | 2,728.235 | 0 | 3,579.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 939.726 | 0 | 1,053.749 | 0 | 792.435 | 0 | 937.843 | 0 | 965.2 | 0 | 788.544 | 0 | 591.1 | 0 | 605.251 | 0 | 662.5 | 0 | 820.384 | 0 | 606.2 | 0 | 740.252 | 0 | 764.404 | 659.374 | 407.26 | 185.203 | 187.095 | 131.668 | 131.668 | 141.506 | 141.506 | 136.621 | 136.621 | 122.313 | 122.313 | 105.722 | 0 |
| Other Current Assets
| 335.696 | 0 | 317.137 | 0 | 341.82 | 0 | 423.546 | 0 | 84.6 | 0 | 364.403 | 0 | 0.1 | 0 | 493.713 | 0 | 10 | 0 | 663.681 | 0 | 1.2 | 0 | 817.964 | 0 | -0 | 1,971.898 | 1,632.225 | 582.103 | 0 | 684.362 | 0 | 593.323 | 0 | 701.299 | 0 | 791.914 | 0 | 758.822 | 0 |
| Total Current Assets
| 6,493.705 | 106.542 | 5,945.216 | 96.207 | 5,794.683 | 261.895 | 5,937.791 | 478.109 | 5,762.5 | 217.209 | 4,993.2 | 209.721 | 4,911 | 323.088 | 4,544.184 | 261.035 | 4,486.5 | 92.135 | 4,432.505 | 73.209 | 4,003.2 | 23.625 | 4,310.076 | 57.2 | 4,401.253 | 2,681.849 | 2,338.166 | 777.962 | 737.684 | 830.864 | 828.39 | 749.015 | 749.015 | 901.234 | 901.234 | 932.63 | 932.63 | 875.492 | 11.077 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,596.718 | 0 | 1,723.55 | 0 | 1,850.657 | 0 | 2,600.242 | 0 | 2,748.3 | 0 | 2,753.059 | 0 | 2,829.3 | 0 | 2,834.711 | 0 | 2,973.9 | 0 | 3,035.607 | 0 | 3,122.2 | 0 | 2,973.963 | 0 | 3,108.01 | 2,195.872 | 1,640.122 | 1,046.472 | 1,033.132 | 636.965 | 636.965 | 498.605 | 498.605 | 349.815 | 349.815 | 290.322 | 290.322 | 317.412 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,099.533 | 0 | 236.45 | 0 | 333.2 | 0 | 238.81 | 0 | 238.8 | 0 | 221.687 | 0 | 147.828 | 0 | 149.027 | 0 | 0 | 0 | 171.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 | 0 | 3.498 | 0 | 1.024 | 0 | 1.024 | 0 | 1.024 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 0 | 48.396 | 0 | 40.375 | 0 | 0 | 7.723 | 0 | 7.723 | 0 | 11.366 | 0 | 11.366 | 0 | 14.504 | 0 | 14.504 | 0 |
| Other Non-Current Assets
| 26.309 | -106.542 | 736.168 | -96.207 | 688.291 | -261.895 | 57.395 | -478.109 | 25.5 | 0 | 47.576 | 0 | 97.372 | 0 | 131.825 | 0 | 243.5 | 0 | 149.464 | 0 | 255.5 | 0 | 312.351 | 0 | 112.647 | 536.41 | 511.827 | 531.071 | -1,034.156 | 174.687 | -640.463 | 95.137 | -499.629 | 163.925 | -350.839 | 137.106 | -291.346 | 57.88 | 0 |
| Total Non-Current Assets
| 2,722.56 | -106.542 | 2,696.168 | -96.207 | 2,872.148 | -261.895 | 2,896.447 | -478.109 | 3,012.6 | 0 | 3,022.322 | 0 | 3,074.5 | 0 | 3,115.563 | 0 | 3,217.4 | 0 | 3,356.76 | 0 | 3,416 | 0 | 3,334.71 | 0 | 3,261.032 | 2,732.365 | 2,152.032 | 1,585.266 | 1,034.156 | 819.375 | 640.463 | 605.108 | 499.629 | 525.106 | 350.839 | 441.932 | 291.346 | 389.796 | 0 |
| Total Assets
| 9,216.265 | 0 | 8,641.384 | 0 | 8,666.83 | 0 | 8,834.239 | 0 | 8,775 | 0 | 8,015.522 | 0 | 7,985.5 | 0 | 7,659.747 | 0 | 7,703.9 | 0 | 7,789.265 | 0 | 7,419.2 | 0 | 7,644.786 | 0 | 7,662.285 | 5,414.214 | 4,490.198 | 2,363.227 | 2,301.144 | 1,650.239 | 1,650.239 | 1,354.123 | 1,354.123 | 1,426.341 | 1,426.341 | 1,374.562 | 1,374.562 | 1,265.287 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 939.185 | 0 | 1,109.861 | 0 | 1,177.668 | 0 | 1,256.323 | 0 | 1,379.5 | 0 | 904.485 | 0 | 1,233.6 | 0 | 877.321 | 0 | 1,387.4 | 0 | 1,580.115 | 0 | 1,560 | 0 | 1,783.652 | 0 | 2,221.425 | 1,281.992 | 1,077.213 | 229.774 | 169.25 | 248.431 | 131.305 | 194.961 | 194.961 | 198.389 | 98.551 | 212.222 | 212.222 | 219.895 | 0 |
| Short Term Debt
| 2,503.997 | 0 | 1,798.691 | 0 | 1,829.935 | 0 | 2,156.664 | 0 | 2,146.3 | 0 | 1,659.901 | 0 | 1,511.7 | 0 | 1,400.691 | 0 | 1,399.4 | 0 | 1,099.278 | 0 | 1,063.9 | 0 | 807.06 | 0 | 1,538.665 | 432.264 | 396.213 | 267.05 | 0 | 218.954 | 0 | 256.399 | 0 | 263.185 | 0 | 277.506 | 0 | 289.586 | 0 |
| Tax Payables
| 55.013 | 0 | 215.565 | 0 | 162.512 | 0 | 117.467 | 0 | 20.286 | 0 | 133.882 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 13.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 55.013 | 0 | 226.243 | 0 | 190.322 | 0 | 145.807 | 0 | 67.7 | 0 | 152.634 | 0 | 42 | 0 | 456.384 | 0 | 69.3 | 0 | 324.747 | 0 | 26.9 | 0 | 0 | 0 | 75.135 | 68.794 | 61.638 | 0 | 0 | 37.906 | 0 | 10.708 | 0 | 13.068 | 0 | 10.219 | 0 | 12.115 | 0 |
| Other Current Liabilities
| 46.888 | 0 | 28.092 | 0 | 45.714 | 0 | 82.1 | 0 | 74 | 0 | 190.393 | 0 | 49.1 | 0 | 24.597 | 0 | 28.6 | 0 | 57.591 | 0 | 25.6 | 0 | 411.687 | 0 | 18.471 | 39.127 | 13.452 | 27.952 | 323.202 | 28.631 | 402.618 | 26.09 | 293.197 | 56.594 | 432.686 | 48.66 | 336.385 | 79.815 | 0 |
| Total Current Liabilities
| 3,545.083 | 0 | 3,162.887 | 0 | 3,243.639 | 0 | 3,640.894 | 0 | 3,667.5 | 0 | 2,754.779 | 0 | 2,836.4 | 0 | 2,758.993 | 0 | 2,884.7 | 0 | 3,061.731 | 0 | 2,676.4 | 0 | 3,002.399 | 0 | 3,853.697 | 1,822.177 | 1,548.516 | 524.776 | 492.452 | 533.923 | 533.923 | 488.158 | 488.158 | 531.237 | 531.237 | 548.607 | 548.607 | 601.411 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,303.876 | 0 | 1,340.242 | 0 | 1,344.176 | 0 | 1,438.652 | 0 | 1,630.8 | 0 | 2,151.268 | 0 | 2,360.3 | 0 | 2,411.666 | 0 | 2,251 | 0 | 2,331.435 | 0 | 2,505.8 | 0 | 2,510.992 | 0 | 1,727.014 | 1,593.361 | 1,012.637 | 821.402 | 832.79 | 248.422 | 248.422 | 82.302 | 82.302 | 185.367 | 185.367 | 184.659 | 184.659 | 211.451 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 137.85 | 0 | 41.499 | 0 | 71 | 0 | 2,254.655 | 0 | 76 | 0 | 0 | 0 | 79.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.054 | 25.715 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 126.759 | 0 | 27.535 | 0 | 38.236 | 0 | 59.042 | 0 | 59.6 | 0 | 66.367 | 0 | 66.3 | 0 | 28.436 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.402 | 32.381 | 32.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 120.386 | 0 | 132.727 | 0 | -0.1 | 0 | 0.001 | 0 | -0.1 | 0 | 103.387 | 0 | -0.1 | 0 | 47.956 | 0 | 0.1 | 0 | 64.322 | 0 | 70.2 | 0 | 67.918 | 0 | 0 | 16.397 | 53.512 | 119.835 | -832.79 | 34.104 | -248.422 | 21.042 | -82.302 | 18.567 | -185.367 | 11.661 | -184.659 | 10.945 | 0 |
| Total Non-Current Liabilities
| 1,551.021 | 0 | 1,500.504 | 0 | 1,520.162 | 0 | 1,539.194 | 0 | 1,761.3 | 0 | 2,321.022 | 0 | 2,502.5 | 0 | 2,488.058 | 0 | 2,350.3 | 0 | 2,395.757 | 0 | 2,576 | 0 | 2,578.91 | 0 | 1,822.471 | 1,667.854 | 1,124.245 | 941.237 | 832.79 | 282.526 | 248.422 | 103.344 | 82.302 | 203.933 | 185.367 | 196.32 | 184.659 | 222.396 | 0 |
| Total Liabilities
| 5,096.104 | 0 | 4,663.391 | 0 | 4,763.801 | 0 | 5,180.088 | 0 | 5,428.8 | 0 | 5,075.801 | 0 | 5,338.9 | 0 | 5,247.051 | 0 | 5,235 | 0 | 5,457.488 | 0 | 5,252.4 | 0 | 5,581.309 | 0 | 5,676.168 | 3,490.031 | 2,672.761 | 1,466.013 | 1,439.369 | 816.449 | 816.45 | 591.502 | 591.502 | 735.17 | 735.17 | 744.927 | 744.927 | 823.806 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 988.05 | 0 | 988.05 | 0 | 988.05 | 0 | 988.05 | 0 | 988.1 | 0 | 329.35 | 0 | 329.4 | 0 | 219.567 | 0 | 219.6 | 0 | 219.567 | 0 | 219.6 | 0 | 219.567 | 0 | 219.567 | 219.567 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 97 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 2,689.1 | 0 | 0 | 0 | 2,160.9 | 0 | 0 | 0 | 1,480.9 | 0 | 0 | 0 | 1,310.4 | 0 | 0 | 0 | 1,009.4 | 0 | 0 | 0 | 830.837 | 0 | 668.34 | 0 | 590.945 | 562.959 | 562.959 | 0 | 0 | 420.341 | 420.341 | 0 | 0 | 326.981 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,977.993 | 2,989.943 | 3,903.029 | 73.7 | 3,654.151 | 2,666.101 | 3,346.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,409.9 | 0 | 0 | 0 | -1,213.8 | 0 | 0 | 0 | -930.176 | 0 | -799.356 | 0 | 0 | -736.853 | 0 | 0 | 0 | -705.785 | 0 | 0 | 0 | -679.581 | 0 |
| Other Total Stockholders Equity
| 3,132.111 | 0 | 0 | 0 | 152.179 | 0 | 0 | 0 | -3,149 | 0 | -329.35 | 0 | 836.3 | 0 | 2,193.129 | 0 | 2,348.8 | 0 | 2,112.21 | 0 | 2,151.6 | 0 | 1,843.91 | 0 | 1,865.889 | 1,704.616 | 1,816.713 | 765.474 | -722.685 | 875.943 | -694.699 | 630.881 | -131.74 | 844.875 | -552.081 | 497.895 | -131.74 | 697.081 | 0 |
| Total Shareholders Equity
| 4,120.161 | 3,977.993 | 3,977.993 | 3,903.029 | 3,903.029 | 3,654.151 | 3,654.151 | 3,346.12 | 3,346.2 | 0 | 2,939.721 | 0 | 2,646.6 | 0 | 2,412.696 | 0 | 2,468.9 | 0 | 2,331.777 | 0 | 2,166.8 | 0 | 2,063.477 | 0 | 1,986.117 | 1,924.183 | 1,817.437 | 897.214 | 722.685 | 833.789 | 694.699 | 762.621 | 131.74 | 691.171 | 552.081 | 629.635 | 131.74 | 441.481 | 0 |
| Total Equity
| 4,120.161 | 3,977.993 | 3,977.993 | 3,903.029 | 3,903.029 | 3,654.151 | 3,654.151 | 3,346.12 | 3,346.2 | 0 | 2,939.721 | 0 | 2,646.6 | 0 | 2,412.696 | 0 | 2,468.9 | 0 | 2,331.777 | 0 | 2,166.8 | 0 | 2,063.477 | 0 | 1,986.117 | 1,924.183 | 1,817.437 | 897.214 | 722.685 | 833.789 | 694.699 | 762.621 | 131.74 | 691.171 | 552.081 | 629.635 | 131.74 | 441.481 | 0 |
| Total Liabilities & Shareholders Equity
| 9,216.265 | 3,977.993 | 8,641.384 | 3,903.029 | 8,666.83 | 3,654.151 | 8,834.239 | 3,346.12 | 8,775 | 0 | 8,015.522 | 0 | 7,985.5 | 0 | 7,659.747 | 0 | 7,703.9 | 0 | 7,789.265 | 0 | 7,419.2 | 0 | 7,644.786 | 0 | 7,662.285 | 5,414.214 | 4,490.198 | 2,363.227 | 0 | 1,650.239 | 0 | 1,354.123 | 0 | 1,426.341 | 0 | 1,374.562 | 0 | 1,265.287 | 0 |