MARKETS

Company Info

BALANCE SHEET

Vinod Texworld Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 07, 10:32

39.20 -2.05 ( -4.97%)

Volume 7200

Prev. Close 41.25

Open Price 39.20

Today's Low / High

39.20

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 39.20 (478800)

52 Wk Low / High

41.25

94.00

ISIN No	INE1A5U01014	Market Cap. ( ₹ in Cr. )	63.34	P/BV	1.73	Book Value ( ₹ )	22.61
BSE Code	-	52 Week High/Low ( ₹ )	94/41	FV/ML	10/1200	P/E(X)	6.09
NSE Code	VINODSM	Book Closure		EPS ( ₹ )	6.44	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	116.01	116.01	116.01	114.76	110.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.60	11.60	11.60	11.48	11.00
Total Share Capital	11.60	11.60	11.60	11.48	11.00

Reserves and Surplus	31.20	20.38	11.17	5.00	1.25
Total Reserves and Surplus	31.20	20.38	11.17	5.00	1.25
Total Shareholders Funds	42.81	31.98	22.77	16.48	12.25

NON-CURRENT LIABILITIES
Long Term Borrowings	19.05	17.48	19.47	19.24	18.24
Deferred Tax Liabilities [Net]	0.89	0.23	0.33	0.20	0.11
Long Term Provisions	0.30	0.35	0.26	0.19	0.00
Total Non-Current Liabilities	20.25	18.06	20.06	19.63	18.36

CURRENT LIABILITIES
Short Term Borrowings	51.43	48.80	27.54	15.64	3.53
Trade Payables	58.26	70.38	72.60	56.09	50.19
Other Current Liabilities	4.57	3.91	8.96	8.26	0.00
Short Term Provisions	4.17	4.09	2.27	0.98	0.98
Total Current Liabilities	118.44	127.18	111.38	80.97	54.70

Total Capital And Liabilities	181.50	177.21	154.21	117.08	85.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.61	23.96	25.22	19.76	19.84
Capital Work-In-Progress	0.00	0.06	0.62	3.22	0.00
Fixed Assets	26.61	24.02	25.84	22.97	19.84
Non-Current Investments	0.04	0.04	0.03	0.03	0.02
Other Non-Current Assets	0.14	0.15	0.17	0.93	0.02
Total Non-Current Assets	26.79	24.21	26.05	23.93	19.89


CURRENT ASSETS
Inventories	65.83	60.33	45.56	21.93	16.74
Trade Receivables	82.90	87.37	76.49	65.33	45.35
Cash And Cash Equivalents	0.42	0.21	0.14	2.17	0.17
Short Term Loans And Advances	5.51	5.10	5.97	3.71	3.15
OtherCurrentAssets	0.05	0.00	0.00	0.00	0.01
Total Current Assets	154.71	153.00	128.17	93.15	65.41

Total Assets	181.50	177.21	154.21	117.08	85.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.55	77.28	78.30	0.48	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.60
Total Share Capital	11.60
Reserves and Surplus	31.20
Total Reserves and Surplus	31.20
Total Shareholders Funds	42.81
NON-CURRENT LIABILITIES
Long Term Borrowings	19.05
Deferred Tax Liabilities [Net]	0.89
Long Term Provisions	0.30
Total Non-Current Liabilities	20.25
CURRENT LIABILITIES
Short Term Borrowings	51.43
Trade Payables	58.26
Other Current Liabilities	4.57
Short Term Provisions	4.17
Total Current Liabilities	118.44
Total Capital And Liabilities	181.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.61
Capital Work-In-Progress	0.00
Fixed Assets	26.61
Non-Current Investments	0.04
Other Non-Current Assets	0.14
Total Non-Current Assets	26.79
CURRENT ASSETS
Inventories	65.83
Trade Receivables	82.90
Cash And Cash Equivalents	0.42
Short Term Loans And Advances	5.51
OtherCurrentAssets	0.05
Total Current Assets	154.71
Total Assets	181.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.55

MARKETS

Company Information

BALANCE SHEET

Vinod Texworld Ltd.

NSE