VASWANI INDUSTRIES
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VASWANI INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 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 | ₹83 Cr | ₹77 Cr | ₹72 Cr | ₹68 Cr | ₹63 Cr |
Securities Premium | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr |
General Reserves | ₹2.59 Cr | ₹1.99 Cr | ₹1.54 Cr | ₹1.14 Cr | ₹1.14 Cr |
Other Reserves | ₹7.99 Cr | ₹8.18 Cr | ₹8.14 Cr | ₹7.64 Cr | ₹-0.11 Cr |
Reserve excluding Revaluation Reserve | ₹75 Cr | ₹69 Cr | ₹65 Cr | ₹60 Cr | ₹63 Cr |
Revaluation reserve | ₹7.66 Cr | ₹7.66 Cr | ₹7.66 Cr | ₹7.66 Cr | - |
Shareholder's Funds | ₹113 Cr | ₹107 Cr | ₹102 Cr | ₹98 Cr | ₹93 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.51 Cr | ₹15 Cr | ₹7.40 Cr | ₹8.86 Cr | ₹11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.92 Cr | ₹7.23 Cr | ₹0.18 Cr | - | - |
Term Loans - Institutions | - | ₹3.57 Cr | ₹7.21 Cr | ₹8.86 Cr | ₹11 Cr |
Other Secured | ₹4.59 Cr | ₹4.03 Cr | - | - | ₹0.35 Cr |
Unsecured Loans | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - | - |
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 | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹8.72 Cr | ₹7.54 Cr | ₹6.77 Cr | ₹5.69 Cr | ₹3.00 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹8.72 Cr | ₹7.54 Cr | ₹6.77 Cr | ₹5.69 Cr | ₹3.00 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.83 Cr | ₹0.62 Cr | ₹0.52 Cr | ₹0.49 Cr | ₹0.34 Cr |
Total Non-Current Liabilities | ₹19 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹35 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹42 Cr |
Sundry Creditors | ₹35 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹42 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.94 Cr | ₹4.07 Cr | ₹4.91 Cr | ₹3.03 Cr | ₹3.02 Cr |
Bank Overdraft / Short term credit | - | ₹0.01 Cr | - | - | - |
Advances received from customers | ₹0.66 Cr | ₹1.72 Cr | ₹2.87 Cr | ₹3.03 Cr | ₹3.02 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.28 Cr | ₹2.34 Cr | ₹2.04 Cr | - | - |
Short Term Borrowings | ₹24 Cr | ₹36 Cr | ₹32 Cr | ₹44 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹24 Cr | ₹36 Cr | ₹32 Cr | ₹44 Cr | ₹39 Cr |
Working Capital Loans- Sec | ₹24 Cr | ₹36 Cr | ₹32 Cr | ₹42 Cr | ₹39 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-36 Cr | ₹-32 Cr | ₹-42 Cr | ₹-39 Cr |
Short Term Provisions | ₹7.14 Cr | ₹9.44 Cr | ₹8.25 Cr | ₹7.32 Cr | ₹7.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.68 Cr | ₹4.25 Cr | ₹3.31 Cr | ₹2.47 Cr | ₹1.58 Cr |
Provision for post retirement benefits | ₹0.06 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.40 Cr | ₹5.11 Cr | ₹4.91 Cr | ₹4.83 Cr | ₹5.47 Cr |
Total Current Liabilities | ₹69 Cr | ₹87 Cr | ₹79 Cr | ₹83 Cr | ₹91 Cr |
Total Liabilities | ₹201 Cr | ₹217 Cr | ₹197 Cr | ₹196 Cr | ₹198 Cr |
ASSETS | |||||
Gross Block | ₹130 Cr | ₹129 Cr | ₹128 Cr | ₹127 Cr | ₹116 Cr |
Less: Accumulated Depreciation | ₹79 Cr | ₹75 Cr | ₹71 Cr | ₹67 Cr | ₹62 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹51 Cr | ₹54 Cr | ₹56 Cr | ₹59 Cr | ₹54 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹7.25 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr |
Long Term Investment | ₹7.25 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.25 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr | ₹7.22 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹28 Cr | ₹9.38 Cr | ₹16 Cr | ₹19 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹75 Cr | ₹90 Cr | ₹73 Cr | ₹82 Cr | ₹80 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹49 Cr | ₹39 Cr | ₹45 Cr | ₹37 Cr | ₹51 Cr |
Raw Materials | ₹30 Cr | ₹22 Cr | ₹27 Cr | ₹15 Cr | ₹32 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹10 Cr | ₹11 Cr | ₹8.52 Cr | ₹11 Cr | ₹8.92 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.10 Cr | ₹1.50 Cr | ₹5.05 Cr | ₹7.34 Cr | ₹5.49 Cr |
Other Inventory | ₹6.68 Cr | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr | ₹4.26 Cr |
Sundry Debtors | ₹49 Cr | ₹50 Cr | ₹54 Cr | ₹54 Cr | ₹43 Cr |
Debtors more than Six months | ₹4.39 Cr | ₹2.03 Cr | ₹2.03 Cr | ₹4.17 Cr | ₹7.77 Cr |
Debtors Others | ₹45 Cr | ₹48 Cr | ₹52 Cr | ₹50 Cr | ₹35 Cr |
Cash and Bank | ₹12 Cr | ₹8.40 Cr | ₹7.87 Cr | ₹0.91 Cr | ₹0.39 Cr |
Cash in hand | ₹0.06 Cr | ₹0.01 Cr | ₹0.11 Cr | ₹0.24 Cr | ₹0.11 Cr |
Balances at Bank | ₹12 Cr | ₹7.44 Cr | ₹7.76 Cr | ₹0.67 Cr | ₹0.28 Cr |
Other cash and bank balances | ₹0.30 Cr | ₹0.95 Cr | - | - | - |
Other Current Assets | ₹2.04 Cr | ₹0.84 Cr | ₹0.72 Cr | ₹5.63 Cr | ₹1.35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.41 Cr | ₹0.03 Cr | ₹0.12 Cr | ₹0.31 Cr | ₹0.15 Cr |
Prepaid Expenses | ₹0.36 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.22 Cr | ₹0.19 Cr |
Other current_assets | ₹1.28 Cr | ₹0.55 Cr | ₹0.41 Cr | ₹5.10 Cr | ₹1.01 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹29 Cr | ₹16 Cr | ₹16 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹28 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr |
Advance income tax and TDS | ₹2.29 Cr | ₹1.42 Cr | ₹1.09 Cr | ₹0.34 Cr | ₹0.78 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.40 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹1.72 Cr |
Total Current Assets | ₹126 Cr | ₹127 Cr | ₹124 Cr | ₹114 Cr | ₹118 Cr |
Net Current Assets (Including Current Investments) | ₹57 Cr | ₹40 Cr | ₹44 Cr | ₹31 Cr | ₹27 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹201 Cr | ₹217 Cr | ₹197 Cr | ₹196 Cr | ₹198 Cr |
Contingent Liabilities | ₹24 Cr | ₹8.83 Cr | ₹17 Cr | ₹15 Cr | ₹2.46 Cr |
Total Debt | ₹36 Cr | ₹53 Cr | ₹42 Cr | ₹53 Cr | ₹51 Cr |
Book Value | 35.00 | 33.06 | 31.57 | 30.05 | 30.86 |
Adjusted Book Value | 35.00 | 33.06 | 31.57 | 30.05 | 30.86 |
Compare Balance Sheet of peers of VASWANI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VASWANI INDUSTRIES | ₹97.5 Cr | -4% | -11.9% | 58.1% | Stock Analytics | |
JINDAL STEEL & POWER | ₹95,816.9 Cr | 1.6% | 4.1% | 58.3% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹35,375.3 Cr | 2.9% | 6.4% | 124.9% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹15,171.3 Cr | -9.5% | -17.9% | 985.7% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,570.1 Cr | -6.5% | -12.4% | -17.6% | Stock Analytics | |
SURAJ PRODUCTS | ₹813.1 Cr | 18.6% | 61.1% | 370.2% | Stock Analytics |
VASWANI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VASWANI INDUSTRIES | -4% |
-11.9% |
58.1% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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