VISHAL BEARINGS
|
VISHAL BEARINGS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 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 | ₹23 Cr | ₹15 Cr | ₹7.99 Cr | ₹7.26 Cr | ₹7.25 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr |
Profit & Loss Account Balance | ₹21 Cr | ₹13 Cr | ₹6.97 Cr | ₹6.57 Cr | ₹6.56 Cr |
General Reserves | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr |
Other Reserves | ₹0.67 Cr | ₹0.81 Cr | ₹0.34 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹23 Cr | ₹15 Cr | ₹7.99 Cr | ₹7.26 Cr | ₹7.25 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹33 Cr | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.09 Cr | ₹3.09 Cr | ₹3.81 Cr | ₹3.01 Cr | ₹0.89 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.38 Cr | ₹1.57 Cr | ₹3.81 Cr | ₹3.01 Cr | ₹0.76 Cr |
Term Loans - Institutions | ₹0.72 Cr | ₹1.52 Cr | - | - | ₹0.12 Cr |
Other Secured | - | - | - | - | ₹0.01 Cr |
Unsecured Loans | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹20 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 | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Other Unsecured Loan | - | ₹0.00 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.27 Cr | ₹0.59 Cr | ₹0.64 Cr | ₹0.61 Cr | ₹0.58 Cr |
Deferred Tax Assets | - | - | - | ₹0.05 Cr | - |
Deferred Tax Liability | ₹0.27 Cr | ₹0.59 Cr | ₹0.64 Cr | ₹0.67 Cr | ₹0.58 Cr |
Other Long Term Liabilities | ₹2.87 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹26 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.19 Cr | ₹19 Cr | ₹7.52 Cr | ₹3.04 Cr | ₹3.26 Cr |
Sundry Creditors | ₹8.19 Cr | ₹19 Cr | ₹7.52 Cr | ₹3.04 Cr | ₹3.26 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.26 Cr | ₹3.38 Cr | ₹2.98 Cr | ₹2.61 Cr | ₹0.95 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.01 Cr | - | - |
Interest Accrued But Not Due | - | ₹0.09 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.26 Cr | ₹3.29 Cr | ₹2.94 Cr | ₹2.52 Cr | ₹0.88 Cr |
Short Term Borrowings | ₹20 Cr | ₹17 Cr | ₹4.61 Cr | ₹11 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹17 Cr | ₹4.61 Cr | ₹11 Cr | ₹11 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹17 Cr | ₹4.61 Cr | ₹11 Cr | ₹11 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-20 Cr | ₹-17 Cr | ₹-4.61 Cr | ₹-11 Cr | ₹-11 Cr |
Short Term Provisions | ₹3.67 Cr | ₹3.28 Cr | ₹0.73 Cr | ₹0.29 Cr | ₹3.42 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.13 Cr | ₹2.70 Cr | ₹0.18 Cr | ₹0.00 Cr | ₹2.60 Cr |
Provision for post retirement benefits | - | - | ₹0.09 Cr | ₹0.15 Cr | ₹0.36 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.54 Cr | ₹0.58 Cr | ₹0.46 Cr | ₹0.13 Cr | ₹0.47 Cr |
Total Current Liabilities | ₹34 Cr | ₹43 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr |
Total Liabilities | ₹93 Cr | ₹93 Cr | ₹60 Cr | ₹60 Cr | ₹59 Cr |
ASSETS | |||||
Gross Block | ₹57 Cr | ₹50 Cr | ₹46 Cr | ₹42 Cr | ₹35 Cr |
Less: Accumulated Depreciation | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹18 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.64 Cr | - | ₹0.04 Cr | - | ₹1.98 Cr |
Non Current Investments | ₹2.31 Cr | ₹3.82 Cr | ₹2.10 Cr | ₹0.64 Cr | ₹0.36 Cr |
Long Term Investment | ₹2.31 Cr | ₹3.82 Cr | ₹2.10 Cr | ₹0.64 Cr | ₹0.36 Cr |
Quoted | ₹2.31 Cr | ₹3.82 Cr | ₹2.10 Cr | ₹0.64 Cr | ₹0.36 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹1.03 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.54 Cr | ₹1.58 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹32 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹43 Cr | ₹38 Cr | ₹19 Cr | ₹24 Cr | ₹23 Cr |
Raw Materials | ₹32 Cr | ₹29 Cr | ₹8.49 Cr | ₹14 Cr | ₹15 Cr |
Work-in Progress | ₹11 Cr | ₹9.38 Cr | ₹10 Cr | ₹10 Cr | ₹7.87 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.07 Cr | ₹0.05 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.01 Cr |
Sundry Debtors | ₹15 Cr | ₹21 Cr | ₹13 Cr | ₹12 Cr | ₹9.79 Cr |
Debtors more than Six months | ₹0.69 Cr | ₹0.15 Cr | ₹1.33 Cr | ₹0.98 Cr | ₹0.11 Cr |
Debtors Others | ₹14 Cr | ₹21 Cr | ₹11 Cr | ₹11 Cr | ₹9.69 Cr |
Cash and Bank | ₹0.42 Cr | ₹0.36 Cr | ₹1.91 Cr | ₹0.13 Cr | ₹0.21 Cr |
Cash in hand | ₹0.05 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.12 Cr |
Balances at Bank | ₹0.37 Cr | ₹0.28 Cr | ₹1.84 Cr | ₹0.06 Cr | ₹0.08 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.10 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.06 Cr | ₹0.04 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.09 Cr | ₹0.13 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.01 Cr |
Other current_assets | - | ₹0.01 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr |
Short Term Loans and Advances | ₹3.36 Cr | ₹7.69 Cr | ₹2.35 Cr | ₹2.11 Cr | ₹3.68 Cr |
Advances recoverable in cash or in kind | ₹1.08 Cr | ₹4.57 Cr | ₹0.52 Cr | ₹1.23 Cr | ₹0.71 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.28 Cr | ₹3.12 Cr | ₹1.83 Cr | ₹0.89 Cr | ₹2.97 Cr |
Total Current Assets | ₹62 Cr | ₹67 Cr | ₹36 Cr | ₹38 Cr | ₹37 Cr |
Net Current Assets (Including Current Investments) | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.01 Cr | - | - |
Total Assets | ₹93 Cr | ₹93 Cr | ₹60 Cr | ₹60 Cr | ₹59 Cr |
Contingent Liabilities | ₹0.07 Cr | ₹0.07 Cr | - | - | ₹2.59 Cr |
Total Debt | ₹45 Cr | ₹44 Cr | ₹31 Cr | ₹37 Cr | ₹33 Cr |
Book Value | 30.91 | 23.61 | 17.40 | 16.73 | 16.72 |
Adjusted Book Value | 30.91 | 23.61 | 17.40 | 16.73 | 16.72 |
Compare Balance Sheet of peers of VISHAL BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHAL BEARINGS | ₹147.1 Cr | -7.1% | -13.4% | 25.3% | Stock Analytics | |
SCHAEFFLER INDIA | ₹59,790.1 Cr | -0.6% | 19.2% | 34.1% | Stock Analytics | |
TIMKEN INDIA | ₹28,055.1 Cr | 11.5% | 29.7% | 11.9% | Stock Analytics | |
SKF INDIA | ₹24,776.3 Cr | 9.4% | 10.1% | 19.2% | Stock Analytics | |
ROLEX RINGS | ₹5,473.4 Cr | 5.8% | 4.5% | 6.6% | Stock Analytics | |
NRB BEARINGS | ₹3,038.5 Cr | 2.7% | -2.9% | 107.3% | Stock Analytics |
VISHAL BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHAL BEARINGS | -7.1% |
-13.4% |
25.3% |
SENSEX | -0.6% |
-2.1% |
18.4% |
You may also like the below Video Courses