VASHU BHAGNANI INDUSTRIES
|
VASHU BHAGNANI INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity Paid Up | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr | ₹4.53 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹38 Cr | ₹35 Cr | ₹32 Cr | ₹31 Cr | ₹5.69 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹37 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹5.62 Cr |
General Reserves | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Other Reserves | ₹0.64 Cr | ₹0.18 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹-0.01 Cr |
Reserve excluding Revaluation Reserve | ₹38 Cr | ₹35 Cr | ₹32 Cr | ₹31 Cr | ₹5.69 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹42 Cr | ₹39 Cr | ₹36 Cr | ₹36 Cr | ₹10 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.43 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹1.40 Cr |
Deferred Tax Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Deferred Tax Liability | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹1.42 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.43 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹0.44 Cr | ₹1.40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹23 Cr | ₹19 Cr | ₹39 Cr | ₹53 Cr |
Sundry Creditors | ₹41 Cr | ₹23 Cr | ₹19 Cr | ₹39 Cr | ₹53 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹26 Cr | ₹9.23 Cr | ₹6.07 Cr | ₹8.32 Cr | ₹1.95 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹25 Cr | ₹8.89 Cr | ₹1.01 Cr | ₹1.01 Cr | ₹1.82 Cr |
Interest Accrued But Not Due | ₹0.78 Cr | ₹0.29 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.05 Cr | ₹0.05 Cr | ₹5.05 Cr | ₹7.31 Cr | ₹0.14 Cr |
Short Term Borrowings | ₹12 Cr | ₹8.67 Cr | ₹2.91 Cr | ₹0.48 Cr | ₹4.83 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹12 Cr | ₹8.67 Cr | ₹2.91 Cr | ₹0.48 Cr | ₹4.83 Cr |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹79 Cr | ₹41 Cr | ₹28 Cr | ₹48 Cr | ₹60 Cr |
Total Liabilities | ₹122 Cr | ₹80 Cr | ₹64 Cr | ₹84 Cr | ₹72 Cr |
ASSETS | |||||
Gross Block | ₹0.18 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Less: Accumulated Depreciation | ₹0.11 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.06 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.08 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.62 Cr | ₹1.33 Cr | ₹1.56 Cr | ₹1.81 Cr | ₹2.76 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹1.70 Cr | ₹1.37 Cr | ₹1.60 Cr | ₹1.87 Cr | ₹2.83 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹54 Cr | ₹33 Cr | ₹33 Cr | ₹30 Cr | ₹45 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹29 Cr | ₹7.99 Cr | ₹7.36 Cr | ₹4.86 Cr | ₹32 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹13 Cr |
Sundry Debtors | ₹43 Cr | ₹32 Cr | ₹21 Cr | ₹44 Cr | ₹11 Cr |
Debtors more than Six months | ₹39 Cr | ₹24 Cr | ₹20 Cr | - | - |
Debtors Others | ₹4.25 Cr | ₹7.92 Cr | ₹1.13 Cr | ₹44 Cr | ₹11 Cr |
Cash and Bank | ₹0.19 Cr | ₹0.28 Cr | ₹0.18 Cr | ₹0.34 Cr | ₹1.14 Cr |
Cash in hand | ₹0.07 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.12 Cr | ₹0.26 Cr | ₹0.17 Cr | ₹0.32 Cr | ₹1.12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.15 Cr | ₹1.15 Cr | ₹2.16 Cr | ₹1.74 Cr | ₹1.74 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.15 Cr | ₹1.15 Cr | ₹1.74 Cr | ₹1.74 Cr | ₹1.74 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | ₹0.42 Cr | - | - |
Short Term Loans and Advances | ₹22 Cr | ₹13 Cr | ₹7.09 Cr | ₹6.50 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹6.88 Cr | ₹6.46 Cr | ₹6.47 Cr | ₹8.74 Cr |
Advance income tax and TDS | - | - | - | - | ₹1.43 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹5.82 Cr | ₹0.63 Cr | ₹0.03 Cr | ₹0.03 Cr |
Total Current Assets | ₹120 Cr | ₹79 Cr | ₹63 Cr | ₹82 Cr | ₹69 Cr |
Net Current Assets (Including Current Investments) | ₹41 Cr | ₹38 Cr | ₹35 Cr | ₹34 Cr | ₹8.80 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹122 Cr | ₹80 Cr | ₹64 Cr | ₹84 Cr | ₹72 Cr |
Contingent Liabilities | ₹0.54 Cr | ₹0.54 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
Total Debt | ₹12 Cr | ₹8.67 Cr | ₹2.91 Cr | ₹0.48 Cr | ₹4.83 Cr |
Book Value | 93.54 | 86.18 | 79.75 | 78.50 | 22.56 |
Adjusted Book Value | 93.54 | 86.18 | 79.75 | 78.50 | 22.56 |
Compare Balance Sheet of peers of VASHU BHAGNANI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VASHU BHAGNANI INDUSTRIES | ₹604.9 Cr | -8.6% | -10% | 564.2% | Stock Analytics | |
PVR INOX | ₹12,922.3 Cr | 0.8% | -5% | -11.1% | Stock Analytics | |
SAREGAMA INDIA | ₹8,227.2 Cr | -0.5% | 9.1% | 30.6% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,545.5 Cr | 3.9% | -7.2% | 160.4% | Stock Analytics | |
PRIME FOCUS | ₹2,919.0 Cr | -2.4% | -8.2% | 24.5% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,032.1 Cr | -6% | -5.4% | 48.3% | Stock Analytics |
VASHU BHAGNANI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VASHU BHAGNANI INDUSTRIES | -8.6% |
-10% |
564.2% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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