VOITH PAPER FABRICS INDIA
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VOITH PAPER FABRICS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr |
Equity Paid Up | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 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 | ₹311 Cr | ₹282 Cr | ₹255 Cr | ₹230 Cr | ₹208 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹253 Cr | ₹224 Cr | ₹197 Cr | ₹172 Cr | ₹150 Cr |
General Reserves | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Other Reserves | ₹0.00 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹-0.14 Cr | ₹0.12 Cr |
Reserve excluding Revaluation Reserve | ₹311 Cr | ₹282 Cr | ₹255 Cr | ₹230 Cr | ₹208 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹315 Cr | ₹286 Cr | ₹259 Cr | ₹234 Cr | ₹212 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 | ₹1.06 Cr | ₹0.98 Cr | ₹0.71 Cr | ₹0.53 Cr | ₹0.41 Cr |
Deferred Tax Assets | ₹2.24 Cr | ₹2.21 Cr | ₹2.07 Cr | ₹1.90 Cr | ₹1.92 Cr |
Deferred Tax Liability | ₹3.30 Cr | ₹3.19 Cr | ₹2.78 Cr | ₹2.43 Cr | ₹2.33 Cr |
Other Long Term Liabilities | ₹0.13 Cr | ₹0.12 Cr | ₹0.12 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹72 Cr | ₹61 Cr | ₹42 Cr | ₹3.70 Cr | ₹32 Cr |
Total Non-Current Liabilities | ₹73 Cr | ₹62 Cr | ₹42 Cr | ₹4.23 Cr | ₹32 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Sundry Creditors | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.12 Cr | ₹6.91 Cr | ₹5.01 Cr | ₹5.22 Cr | ₹7.74 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.40 Cr | ₹2.42 Cr | ₹1.53 Cr | ₹1.48 Cr | ₹1.62 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.72 Cr | ₹4.48 Cr | ₹3.48 Cr | ₹3.74 Cr | ₹6.12 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹2.34 Cr | ₹2.19 Cr | ₹11 Cr | ₹2.01 Cr | ₹1.80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹8.99 Cr | ₹0.09 Cr | ₹0.09 Cr |
Provision for post retirement benefits | ₹0.00 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.02 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.34 Cr | ₹2.19 Cr | ₹1.64 Cr | ₹1.89 Cr | ₹1.68 Cr |
Total Current Liabilities | ₹30 Cr | ₹25 Cr | ₹29 Cr | ₹19 Cr | ₹21 Cr |
Total Liabilities | ₹418 Cr | ₹373 Cr | ₹330 Cr | ₹257 Cr | ₹265 Cr |
ASSETS | |||||
Gross Block | ₹127 Cr | ₹110 Cr | ₹95 Cr | ₹92 Cr | ₹68 Cr |
Less: Accumulated Depreciation | ₹47 Cr | ₹38 Cr | ₹30 Cr | ₹24 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹79 Cr | ₹72 Cr | ₹65 Cr | ₹68 Cr | ₹50 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.59 Cr | ₹7.41 Cr | ₹12 Cr | ₹12 Cr | ₹23 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹82 Cr | ₹63 Cr | ₹44 Cr | ₹4.25 Cr | ₹32 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹165 Cr | ₹143 Cr | ₹121 Cr | ₹84 Cr | ₹106 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹32 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr |
Raw Materials | ₹20 Cr | ₹15 Cr | ₹9.87 Cr | ₹11 Cr | ₹9.05 Cr |
Work-in Progress | ₹6.71 Cr | ₹6.50 Cr | ₹5.06 Cr | ₹2.93 Cr | ₹1.59 Cr |
Finished Goods | ₹1.78 Cr | ₹1.66 Cr | ₹0.77 Cr | ₹1.62 Cr | ₹0.87 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.33 Cr | ₹0.28 Cr | ₹0.79 Cr | ₹0.56 Cr | ₹0.84 Cr |
Other Inventory | ₹3.30 Cr | ₹1.33 Cr | ₹2.51 Cr | ₹0.86 Cr | ₹0.66 Cr |
Sundry Debtors | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
Debtors more than Six months | ₹0.60 Cr | ₹0.56 Cr | ₹0.56 Cr | - | - |
Debtors Others | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Cash and Bank | ₹194 Cr | ₹181 Cr | ₹161 Cr | ₹137 Cr | ₹126 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹194 Cr | ₹181 Cr | ₹161 Cr | ₹137 Cr | ₹126 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.59 Cr | ₹0.67 Cr | ₹0.40 Cr | ₹2.02 Cr | ₹0.44 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.52 Cr | ₹0.67 Cr | ₹0.40 Cr | ₹0.31 Cr | ₹0.31 Cr |
Other current_assets | ₹0.07 Cr | - | - | ₹1.71 Cr | ₹0.13 Cr |
Short Term Loans and Advances | ₹2.27 Cr | ₹1.88 Cr | ₹10 Cr | ₹0.63 Cr | ₹3.27 Cr |
Advances recoverable in cash or in kind | ₹1.23 Cr | ₹0.77 Cr | ₹0.47 Cr | ₹0.57 Cr | ₹0.97 Cr |
Advance income tax and TDS | - | - | ₹8.82 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.04 Cr | ₹1.11 Cr | ₹0.85 Cr | ₹0.06 Cr | ₹2.30 Cr |
Total Current Assets | ₹253 Cr | ₹230 Cr | ₹209 Cr | ₹174 Cr | ₹159 Cr |
Net Current Assets (Including Current Investments) | ₹223 Cr | ₹205 Cr | ₹180 Cr | ₹155 Cr | ₹139 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹418 Cr | ₹373 Cr | ₹330 Cr | ₹257 Cr | ₹265 Cr |
Contingent Liabilities | - | - | ₹5.50 Cr | ₹5.19 Cr | ₹6.13 Cr |
Total Debt | - | - | - | - | - |
Book Value | 717.73 | 651.61 | 589.80 | 532.78 | 483.52 |
Adjusted Book Value | 717.73 | 651.61 | 589.80 | 532.78 | 483.52 |
Compare Balance Sheet of peers of VOITH PAPER FABRICS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VOITH PAPER FABRICS INDIA | ₹861.9 Cr | 0.3% | -8.9% | 87.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
VOITH PAPER FABRICS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VOITH PAPER FABRICS INDIA | 0.3% |
-8.9% |
87.9% |
SENSEX | 1.3% |
2.6% |
24% |
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