Tradebulls

Tradebulls Online Share Trading

Balance Sheet

VALUE INDUSTRIES LTD.

NSE : NABSE : 500945ISIN CODE : INE352A01017Industry : Consumer Durables - Domestic AppliancesHouse : Videocon
BSE2.270 (0 %)
PREV CLOSE (Rs.) 2.27
OPEN PRICE (Rs.) 2.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4441
TODAY'S LOW / HIGH (Rs.)2.27 2.28
52 WK LOW / HIGH (Rs.) 2.274.09
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
391.86  
391.86  
391.86  
391.86  
391.86  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
391.86  
391.86  
391.86  
391.86  
391.86  
    Equity Paid Up
391.86  
391.86  
391.86  
391.86  
391.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2947.30  
3401.35  
2058.23  
2392.09  
2829.97  
    Securities Premium
899.03  
899.03  
899.03  
899.03  
899.03  
    Capital Reserves
0.64  
0.64  
3.64  
3.64  
3.64  
    Profit & Loss Account Balance
-5951.94  
360.66  
-1250.82  
-916.96  
-479.08  
    General Reserves
1625.62  
1625.62  
1625.62  
1625.62  
1625.62  
    Other Reserves
479.35  
515.40  
780.76  
780.76  
780.76  
Reserve excluding Revaluation Reserve
-2947.30  
3401.35  
2058.23  
2392.09  
2829.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2555.44  
3793.21  
2450.09  
2783.95  
3221.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2071.85  
2199.89  
2246.44  
1555.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
2071.85  
2164.51  
2239.76  
1546.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
35.38  
6.68  
8.96  
Unsecured Loans
0.00  
0.00  
0.00  
0.95  
4006.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.95  
4006.62  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
482.14  
1047.25  
481.90  
524.21  
629.65  
    Deferred Tax Assets
1006.08  
622.48  
409.20  
322.06  
286.99  
    Deferred Tax Liability
1488.22  
1669.73  
891.10  
846.27  
916.64  
Other Long Term Liabilities
24.23  
29.17  
0.00  
37.71  
30.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.32  
13.03  
13.21  
15.39  
16.59  
Total Non-Current Liabilities
513.69  
3161.30  
2695.00  
2824.70  
6239.33  
Current Liabilities
  
  
  
  
  
Trade Payables
339.79  
1703.88  
1699.33  
1772.11  
1763.92  
    Sundry Creditors
339.79  
1703.88  
1699.33  
1772.11  
1763.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2745.32  
358.00  
244.04  
262.52  
1070.09  
    Bank Overdraft / Short term credit
0.00  
0.44  
0.00  
0.84  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
28.75  
15.12  
32.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2745.32  
357.56  
215.29  
246.56  
1037.15  
Short Term Borrowings
12919.56  
8795.09  
8226.45  
8729.70  
4564.10  
    Secured ST Loans repayable on Demands
8519.56  
4395.09  
4326.45  
4554.70  
4564.10  
    Working Capital Loans- Sec
5706.48  
4395.09  
4326.45  
4554.70  
4564.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1306.48  
4.91  
-426.45  
-379.70  
-4564.10  
Short Term Provisions
45.23  
54.46  
62.90  
60.82  
63.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.23  
54.46  
62.90  
60.82  
63.88  
Total Current Liabilities
16049.90  
10911.43  
10232.72  
10825.15  
7461.99  
Total Liabilities
14008.15  
17865.94  
15377.81  
16433.80  
16923.15  
ASSETS
  
  
  
  
  
Gross Block
15660.62  
21921.65  
18042.41  
17939.34  
17863.76  
Less: Accumulated Depreciation
7865.15  
13251.15  
12570.02  
11585.55  
10806.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7795.47  
8670.50  
5472.39  
6353.79  
7056.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
96.65  
186.98  
288.49  
236.42  
Non Current Investments
66.09  
102.45  
359.15  
445.11  
312.53  
Long Term Investment
66.09  
102.45  
359.15  
445.11  
312.53  
    Quoted
5.08  
7.80  
7.91  
93.87  
93.87  
    Unquoted
61.01  
94.65  
351.24  
351.24  
218.66  
Long Term Loans & Advances
83.95  
75.86  
76.41  
70.03  
79.91  
Other Non Current Assets
8.97  
15.14  
0.00  
0.00  
0.00  
Total Non-Current Assets
7954.48  
8960.60  
6094.93  
7157.42  
7685.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1025.58  
5862.04  
6144.93  
6215.36  
6224.86  
    Raw Materials
879.38  
3946.15  
4371.25  
4259.10  
4476.00  
    Work-in Progress
17.10  
1383.35  
1423.84  
1359.10  
1373.52  
    Finished Goods
0.16  
349.83  
314.60  
436.40  
287.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
128.94  
182.71  
35.24  
160.76  
88.33  
Sundry Debtors
2132.48  
2453.14  
2460.64  
2477.10  
2442.08  
    Debtors more than Six months
0.00  
0.00  
17.62  
2.79  
4.14  
    Debtors Others
2132.48  
2453.14  
2443.02  
2474.31  
2437.94  
Cash and Bank
41.00  
143.86  
223.04  
150.98  
152.60  
    Cash in hand
0.38  
0.71  
0.52  
2.44  
2.88  
    Balances at Bank
40.62  
143.15  
222.52  
148.54  
149.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
178.65  
227.85  
6.86  
6.51  
7.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
6.86  
6.51  
7.63  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
178.65  
227.85  
0.00  
0.00  
0.01  
Short Term Loans and Advances
2675.96  
218.45  
447.41  
426.43  
410.28  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
413.40  
409.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2675.96  
218.45  
447.41  
13.03  
0.33  
Total Current Assets
6053.67  
8905.34  
9282.88  
9276.38  
9237.46  
Net Current Assets (Including Current Investments)
-9996.23  
-2006.09  
-949.84  
-1548.77  
1775.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14008.15  
17865.94  
15377.81  
16433.80  
16923.15  
Contingent Liabilities
1298.01  
1824.99  
4548.65  
2981.52  
2509.00  
Total Debt
12919.56  
10994.25  
10495.81  
11006.62  
10962.34  
Book Value
-65.21  
96.80  
62.52  
71.04  
82.22  
Adjusted Book Value
-65.21  
96.80  
62.52  
71.04  
82.22  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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