Vishal Fabrics Limited (VISHAL.NS) - Quarterly Balance Statement

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VISHAL.NS
Financials

22 (INR) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	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 Numbers are in millions	2.254	0	2.3	-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 Numbers are in millions	107.315	0	600.933	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 Numbers are in millions	109.569	110.279	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 Numbers are in millions	0	0	5,108	0	4,467.788	0	4,564.2	0	4,314.423	0	3,933.2	0	3,623.044	0	3,612.3	0	3,122.132	0	3,056	0	2,856.305	0	2,463.2	0	2,728.235	0	2,634.2	1,530.604	1,122.647	478.968	478.968	608.413	608.413	535.168	535.168	537.372	537.372	538.376	538.376	746.671	0
Inventory Numbers are in millions	1,039.987	0	939.7	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 Numbers are in millions	5,322.915	0	443.6	0	317.137	0	433.4	0	423.63	0	601.5	0	364.403	0	572.8	0	493.713	0	578	0	663.681	0	912	0	817.964	0	976.9	441.294	509.578	103.135	60.357	75.949	75.948	58.155	58.155	163.927	163.927	253.538	253.538	12.151	0
Total Current Assets Numbers are in millions	6,472.471	110.279	6,493.7	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 Numbers are in millions	1,493.464	0	1,596.7	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 Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	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 Numbers are in millions	415.562	0	498.6	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 Numbers are in millions	0	0	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 Numbers are in millions	697.71	-110.279	627.26	-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 Numbers are in millions	2,606.736	-110.279	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 Numbers are in millions	9,079.207	0	9,229.2	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 Numbers are in millions	789.883	0	939.2	0	1,109.861	0	1,177.6	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	2,248.1	1,281.992	1,083.831	229.774	169.25	248.431	131.305	194.961	194.961	198.389	98.551	212.222	212.222	128.674	0
Short Term Debt Numbers are in millions	2,339.277	0	2,504	0	1,777.335	0	1,829.9	0	2,010.857	0	2,078.6	0	1,659.901	0	1,467.6	0	1,400.691	0	1,330.1	0	1,099.278	0	1,037.1	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	317.055	0
Tax Payables Numbers are in millions	114.946	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	59.751	0	46.887	0	-187.473	0	73.588	0	-35.367	0	53.714	0	56.511	0	7.1	0	24.597	0	28.6	0	44.156	0	25.6	0	411.687	0	66.932	107.921	68.472	27.952	323.202	28.631	402.618	26.09	293.197	56.594	432.686	48.66	336.385	131.453	0
Total Current Liabilities Numbers are in millions	3,303.857	0	3,545.1	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 Numbers are in millions	886.364	0	1,303.9	0	1,340.242	0	1,344.2	0	1,438.652	0	1,630.8	0	2,151.268	0	2,360.3	0	2,411.666	0	2,251.1	0	2,331.435	0	2,505.8	0	2,510.992	0	1,727.014	1,567.646	993.539	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 Numbers are in millions	0	0	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 Numbers are in millions	152.438	0	0	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 Numbers are in millions	109.925	-4,120.161	247.1	0	132.727	0	137.7	0	0.001	0	70.9	0	103.387	0	75.9	0	47.956	0	19.6	0	64.322	0	70.2	0	67.918	0	0	16.397	75.479	119.835	114.127	34.104	34.105	21.042	21.042	18.567	18.567	11.661	11.661	10.945	0
Total Non-Current Liabilities Numbers are in millions	1,148.727	-4,120.161	1,551	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 Numbers are in millions	4,452.584	-4,120.161	5,109	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 Numbers are in millions	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	0	0
Common Stock Numbers are in millions	988.05	0	988.1	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 Numbers are in millions	0	0	2,900.4	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 Numbers are in millions	0	4,120.161	79.5	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 Numbers are in millions	3,638.573	0	152.2	0	0	0	152.129	0	0	0	152.2	0	0	0	810.9	0	2,193.129	0	920.7	0	2,112.21	0	920.7	0	1,843.91	0	920.7	0	132.827	765.474	0	139.09	0	0	-630.881	139.09	0	0	-497.895	697.081	0
Total Shareholders Equity Numbers are in millions	4,626.623	4,120.161	4,120.2	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 Numbers are in millions	4,626.623	4,120.161	4,120.2	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	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
Total Liabilities & Shareholders Equity Numbers are in millions	9,079.207	0	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

Vishal Fabrics Limited

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