Consumer Goods » Clothing | Vishal Fabrics Ltd.

Vishal Fabrics Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
63
15
299
57
Total Accounts Receivable
747
688
669
1,617
2,634
Inventories
106
137
132
407
764
Other Current Assets
12
13
15
15
946
Total Current Assets
875
901
831
2,338
4,401
Net Property, Plant & Equipment
358
488
769
2,021
2,895
Total Investments and Advances
1
1
1
6
77
Long-Term Note Receivable
11
13
2
13
-
Intangible Assets
-
-
-
-
-
Other Assets
5
11
40
113
248
Total Assets
1,265
1,426
1,650
4,490
7,662
ST Debt & Current Portion LT Debt
329
290
239
396
1,281
Accounts Payable
220
198
248
1,077
2,221
Income Tax Payable
8
6
32
47
-
Other Current Liabilities
45
37
15
28
352
Total Current Liabilities
601
531
534
1,549
3,854
Long-Term Debt
211
185
248
1,013
1,727
Provision for Risks & Charges
11
19
30
26
31
Deferred Taxes
15
11
8
32
8
Other Liabilities
-
-
4
54
32
Total Liabilities
824
735
816
2,673
5,676
Common Equity (Total)
441
691
834
939
1,986
Total Shareholders' Equity
441
691
834
939
1,986
Total Equity
441
691
834
939
1,986
Liabilities & Shareholders' Equity
1,265
1,426
1,650
4,490
7,662
Non-Equity Reserves
-
-
-
878
-

About Vishal Fabrics

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Address
Chiripal House
Ahmedabad Gujarat 380015
India
Employees -
Website http://www.vishalfabricsltd.com
Updated 09/14/2018
Vishal Fabrics Ltd. engages in the business of processing grey fabric using various bleaching, dying and printing processes. It offers suiting and shirting fabrics, dress materials, bottom weights fabrics and home furnishing fabrics including bed sheets, bed covers, upholstery etc. The company provides fabrics in cotton, polyester and various blends, regenerated and manmade fabrics, viscose, rayon, modal, excel, polyester, nylon, acrylic and linen.

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