Balance Sheet

VISHAL MALLEABLES LTD.

NSE : NABSE : 505930ISIN CODE : INE661G01018Industry : Castings/ForgingsHouse : Private
BSE27.950 (0 %)
PREV CLOSE (Rs.) 27.95
OPEN PRICE (Rs.) 27.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.95 (500)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)27.95 27.95
52 WK LOW / HIGH (Rs.) 27.9527.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26.97  
26.97  
26.97  
25.20  
19.50  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
26.97  
26.97  
26.97  
25.20  
19.50  
    Equity Paid Up
26.97  
26.97  
26.97  
25.20  
19.50  
    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  
1.62  
0.00  
Total Reserves
-120.80  
-18.54  
96.77  
107.74  
91.28  
    Securities Premium
19.00  
19.00  
19.00  
14.31  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-162.29  
-60.32  
0.09  
0.01  
0.01  
    General Reserves
0.00  
0.00  
54.12  
69.02  
65.97  
    Other Reserves
22.48  
22.78  
23.56  
24.40  
25.30  
Reserve excluding Revaluation Reserve
-143.29  
-41.32  
73.21  
83.34  
65.98  
Revaluation reserve
22.48  
22.78  
23.56  
24.40  
25.30  
Shareholder's Funds
-93.84  
8.42  
123.73  
134.56  
110.78  
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
149.68  
145.50  
99.99  
20.20  
136.28  
    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
139.68  
135.50  
99.99  
20.20  
12.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
5.08  
    Other Secured
10.00  
10.00  
0.00  
0.00  
118.31  
Unsecured Loans
40.12  
28.74  
23.52  
22.27  
49.58  
    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
40.12  
28.74  
23.52  
22.27  
49.37  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.21  
Deferred Tax Assets / Liabilities
-0.03  
-0.03  
-0.03  
-0.03  
-0.07  
    Deferred Tax Assets
0.03  
0.03  
0.03  
0.07  
0.07  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.04  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
189.77  
174.22  
123.49  
42.45  
185.78  
Current Liabilities
  
  
  
  
  
Trade Payables
104.67  
99.65  
100.79  
124.52  
152.75  
    Sundry Creditors
104.67  
99.65  
100.79  
124.52  
152.75  
    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
30.85  
48.76  
38.04  
43.50  
3.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.65  
10.86  
2.99  
3.16  
3.13  
    Interest Accrued But Not Due
0.00  
3.79  
1.28  
0.75  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
12.97  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.04  
-35.72  
-20.14  
-38.12  
43.31  
Short Term Borrowings
228.41  
176.96  
224.43  
161.36  
0.00  
    Secured ST Loans repayable on Demands
163.26  
156.04  
181.06  
115.83  
0.00  
    Working Capital Loans- Sec
163.26  
156.04  
181.06  
115.83  
0.00  
    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
-98.10  
-135.11  
-137.69  
-70.30  
0.00  
Short Term Provisions
33.72  
18.86  
19.89  
19.11  
3.22  
    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  
4.59  
3.22  
    Provision for post retirement benefits
11.36  
11.29  
9.28  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.36  
7.57  
10.61  
14.51  
0.00  
Total Current Liabilities
397.65  
344.23  
383.14  
348.49  
159.10  
Total Liabilities
493.59  
526.87  
630.36  
525.49  
296.64  
ASSETS
  
  
  
  
  
Gross Block
510.41  
510.23  
385.74  
383.47  
355.13  
Less: Accumulated Depreciation
225.61  
217.18  
205.19  
193.32  
179.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
284.79  
293.05  
180.54  
190.15  
175.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
133.95  
0.00  
0.79  
Non Current Investments
6.05  
6.05  
6.05  
5.99  
5.99  
Long Term Investment
6.05  
6.05  
6.05  
5.99  
5.99  
    Quoted
0.93  
0.93  
0.93  
0.87  
0.87  
    Unquoted
5.12  
5.12  
5.12  
5.12  
5.12  
Long Term Loans & Advances
42.46  
20.69  
15.88  
34.68  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
333.30  
319.79  
336.43  
230.82  
182.57  
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
5.12  
5.12  
5.12  
5.12  
5.12  
Inventories
61.19  
90.08  
116.90  
81.47  
57.21  
    Raw Materials
2.23  
7.93  
22.48  
16.42  
9.00  
    Work-in Progress
54.66  
47.59  
66.52  
33.63  
15.89  
    Finished Goods
2.56  
29.50  
20.98  
20.51  
19.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.83  
4.36  
6.62  
7.20  
7.27  
    Other Inventory
0.92  
0.70  
0.30  
3.70  
5.08  
Sundry Debtors
75.44  
91.74  
139.60  
166.02  
164.54  
    Debtors more than Six months
4.40  
3.54  
3.41  
3.54  
3.54  
    Debtors Others
71.04  
88.20  
136.19  
162.48  
161.00  
Cash and Bank
3.92  
3.91  
3.99  
6.16  
4.39  
    Cash in hand
0.01  
0.00  
0.07  
0.10  
0.26  
    Balances at Bank
3.91  
3.91  
3.92  
6.06  
4.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.61  
1.49  
1.11  
1.19  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.61  
1.49  
1.11  
1.19  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
19.13  
19.86  
32.34  
39.82  
46.95  
    Advances recoverable in cash or in kind
5.90  
4.43  
7.22  
22.92  
11.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4.17  
    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
13.23  
15.43  
25.11  
16.90  
31.00  
Total Current Assets
160.28  
207.08  
293.93  
294.67  
273.10  
Net Current Assets (Including Current Investments)
-237.37  
-137.15  
-89.21  
-53.82  
114.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
493.59  
526.87  
630.36  
525.49  
296.64  
Contingent Liabilities
20.86  
13.46  
32.46  
33.38  
32.42  
Total Debt
418.56  
351.21  
353.15  
216.80  
185.85  
Book Value
-43.14  
-5.32  
37.15  
43.07  
43.84  
Adjusted Book Value
-43.14  
-5.32  
37.15  
43.07  
43.84  
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