VISHALGarments & Apparels
Vishal Fabrics Ltd — Balance Sheet
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Vishal Fabrics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.76 Cr | 19.76 Cr | 19.76 Cr | 19.76 Cr | — |
| Share Issued | 19.76 Cr | 19.76 Cr | 19.76 Cr | 19.76 Cr | — |
| Net Debt | 292.19 Cr | 380.56 Cr | 316.95 Cr | 377.46 Cr | — |
| Total Debt | 292.39 Cr | 380.79 Cr | 317.41 Cr | 377.71 Cr | — |
| Tangible Book Value | 479.20 Cr | 412.02 Cr | 390.31 Cr | 334.62 Cr | — |
| Invested Capital | 771.59 Cr | 792.81 Cr | 707.72 Cr | 712.33 Cr | — |
| Working Capital | 330.99 Cr | 294.86 Cr | 255.11 Cr | 209.49 Cr | — |
| Net Tangible Assets | 479.20 Cr | 412.02 Cr | 390.31 Cr | 334.62 Cr | — |
| Common Stock Equity | 479.20 Cr | 412.02 Cr | 390.31 Cr | 334.62 Cr | — |
| Total Capitalization | 563.70 Cr | 542.41 Cr | 524.73 Cr | 497.70 Cr | — |
| Total Equity Gross Minority Interest | 479.20 Cr | 412.02 Cr | 390.31 Cr | 334.62 Cr | — |
| Stockholders Equity | 479.20 Cr | 412.02 Cr | 390.31 Cr | 334.62 Cr | — |
| Other Equity Interest | 380.39 Cr | 313.21 Cr | 291.50 Cr | 235.81 Cr | — |
| Capital Stock | 98.81 Cr | 98.81 Cr | 98.81 Cr | 98.81 Cr | — |
| Common Stock | 98.81 Cr | 98.81 Cr | 98.81 Cr | 98.81 Cr | — |
| Total Liabilities Net Minority Interest | 466.41 Cr | 509.61 Cr | 476.38 Cr | 542.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 114.72 Cr | 155.10 Cr | 152.02 Cr | 176.13 Cr | — |
| Other Non Current Liabilities | -1800.00 | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.17 Cr | 12.68 Cr | 3.83 Cr | 5.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 84.51 Cr | 130.39 Cr | 134.42 Cr | 163.08 Cr | — |
| Long Term Debt | 84.51 Cr | 130.39 Cr | 134.42 Cr | 163.08 Cr | — |
| Long Term Provisions | 1.31 Cr | 1.05 Cr | 2.25 Cr | 2.38 Cr | — |
| Current Liabilities | 351.69 Cr | 354.51 Cr | 324.36 Cr | 366.75 Cr | — |
| Other Current Liabilities | 2.60 Cr | 2.32 Cr | 3.73 Cr | 7.40 Cr | — |
| Current Debt And Capital Lease Obligation | 207.89 Cr | 250.40 Cr | 182.99 Cr | 214.63 Cr | — |
| Current Debt | 207.89 Cr | 250.40 Cr | 182.99 Cr | 214.63 Cr | — |
| Current Provisions | 2.08 Cr | 2.21 Cr | 2.78 Cr | 4.19 Cr | — |
| Payables | 139.13 Cr | 93.92 Cr | 117.76 Cr | 137.95 Cr | — |
| Total Tax Payable | 13.50 Cr | 5.50 Cr | 16.25 Cr | 2.03 Cr | — |
| Accounts Payable | 125.63 Cr | 93.92 Cr | 117.76 Cr | 137.95 Cr | — |
| Total Assets | 945.61 Cr | 921.63 Cr | 866.69 Cr | 877.50 Cr | — |
| Total Non Current Assets | 262.92 Cr | 272.26 Cr | 287.22 Cr | 301.25 Cr | — |
| Other Non Current Assets | 0.75 Cr | 2.63 Cr | -0.02 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 65.58 Cr | 49.86 Cr | 33.32 Cr | 23.88 Cr | — |
| Available For Sale Securities | 65.58 Cr | 34.39 Cr | 17.37 Cr | 23.88 Cr | — |
| Investment Properties | 56.94 Cr | 59.46 Cr | 64.88 Cr | 0.21 Cr | — |
| Net PPE | 139.65 Cr | 162.31 Cr | 186.70 Cr | 274.83 Cr | — |
| Gross PPE | 139.65 Cr | 318.93 Cr | 317.28 Cr | 474.94 Cr | — |
| Construction In Progress | 0.00 | 4.56 Cr | 11.00 Cr | 5.09 Cr | — |
| Other Properties | 139.65 Cr | 157.74 Cr | 175.68 Cr | 269.74 Cr | — |
| Current Assets | 682.68 Cr | 649.37 Cr | 579.47 Cr | 576.24 Cr | — |
| Other Current Assets | 29.88 Cr | 7.07 Cr | 6.91 Cr | 8.46 Cr | — |
| Inventory | 115.08 Cr | 93.97 Cr | 79.24 Cr | 96.52 Cr | — |
| Accounts Receivable | 526.34 Cr | 510.80 Cr | 456.42 Cr | 393.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.38 Cr | 0.23 Cr | 0.46 Cr | 26.25 Cr | — |
| Other Short Term Investments | 11.18 Cr | 10.79 Cr | 9.15 Cr | 26.00 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.23 Cr | 0.46 Cr | 0.25 Cr | — |
| Retained Earnings | — | 290.04 Cr | 268.91 Cr | 216.09 Cr | 148.09 Cr |
| Additional Paid In Capital | — | 15.22 Cr | 15.22 Cr | 15.22 Cr | 81.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.05 Cr | 2.25 Cr | 2.38 Cr | 3.85 Cr |
| Tradeand Other Payables Non Current | — | 0.99 Cr | 1.53 Cr | 4.72 Cr | 3.75 Cr |
| Current Deferred Taxes Liabilities | — | 5.50 Cr | 16.25 Cr | 2.03 Cr | 4.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.21 Cr | 2.78 Cr | 4.19 Cr | 1.58 Cr |
| Non Current Prepaid Assets | — | 0.51 Cr | 2.23 Cr | 2.23 Cr | 2.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 15.47 Cr | 15.95 Cr | — | — |
| Accumulated Depreciation | — | -156.62 Cr | -130.58 Cr | -200.11 Cr | -166.68 Cr |
| Machinery Furniture Equipment | — | 239.31 Cr | 231.22 Cr | 369.86 Cr | 324.75 Cr |
| Buildings And Improvements | — | 64.08 Cr | 64.08 Cr | 83.75 Cr | 71.48 Cr |
| Land And Improvements | — | 10.98 Cr | 10.98 Cr | 16.24 Cr | 14.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.79 Cr | 9.15 Cr | 21.56 Cr | 7.49 Cr |
| Prepaid Assets | — | 26.51 Cr | 27.29 Cr | 30.14 Cr | 33.52 Cr |
| Finished Goods | — | 56.65 Cr | 43.70 Cr | 28.30 Cr | 13.55 Cr |
| Work In Process | — | 9.58 Cr | 9.83 Cr | 15.76 Cr | 9.47 Cr |
| Raw Materials | — | 27.74 Cr | 25.72 Cr | 52.46 Cr | 36.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 510.80 Cr | 456.42 Cr | 393.31 Cr | 361.22 Cr |
| Cash Financial | — | 0.23 Cr | 0.46 Cr | 0.25 Cr | 13.48 Cr |
| Other Inventories | — | — | -0.01 Cr | — | 0.01 Cr |
| Taxes Receivable | — | — | — | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.