27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Vimal Oil & Foods Ltd.

BSE

  • 44.95 1.55 (3.57%)
  • Vol: 202
  • BSE Code: 519373
  • PREV. CLOSE
    43.40
  • OPEN PRICE
    45.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    44.95(30)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: VIMALOIL
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Vimal Oil & Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
298.00  
298.00  
262.00  
    Equity - Authorised
180.00  
180.00  
180.00  
    Equity - Issued
148.00  
148.00  
112.00  
    Equity Paid Up
148.00  
148.00  
112.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
150.00  
150.00  
150.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1363.55  
1218.77  
735.01  
    Securities Premium
679.95  
679.95  
337.95  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
570.91  
433.35  
298.83  
    General Reserves
112.54  
105.04  
97.54  
    Other Reserves
0.15  
0.43  
0.70  
Reserve excluding Revaluation Reserve
1363.55  
1218.77  
735.01  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1661.55  
1516.77  
997.01  
Minority Interest
146.25  
138.76  
132.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
8.37  
22.89  
45.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
20.01  
45.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
8.37  
2.88  
0.00  
Unsecured Loans
77.00  
67.94  
209.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
44.44  
42.16  
190.00  
    Other Unsecured Loan
32.56  
25.78  
19.09  
Deferred Tax Assets / Liabilities
61.77  
74.53  
63.63  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
61.77  
74.53  
63.63  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
147.14  
165.36  
318.29  
Current Liabilities
NA  
NA  
NA  
Trade Payables
5767.09  
3909.11  
3816.98  
    Sundry Creditors
5767.09  
3909.11  
3816.98  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
64.26  
47.32  
116.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.29  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
12.74  
20.62  
92.72  
Short Term Borrowings
2117.86  
2229.50  
1713.08  
    Secured ST Loans repayable on Demands
2117.86  
2229.50  
1713.08  
    Working Capital Loans- Sec
2117.86  
2229.50  
1713.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2117.86  
-2229.50  
-1713.08  
Short Term Provisions
130.94  
132.93  
109.39  
    Proposed Equity Dividend
29.02  
29.02  
24.70  
    Provision for Corporate Dividend Tax
5.91  
4.93  
4.01  
    Provision for Tax
79.05  
85.92  
69.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
16.95  
13.05  
11.60  
Total Current Liabilities
8080.15  
6318.86  
5755.53  
Total Liabilities
10035.09  
8139.74  
7203.07  
ASSETS
NA  
NA  
NA  
Gross Block
1064.14  
1010.42  
974.04  
Less: Accumulated Depreciation
490.49  
376.76  
337.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
573.66  
633.66  
636.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
15.57  
11.17  
0.00  
Non Current Investments
7.60  
7.59  
7.59  
Long Term Investment
7.60  
7.59  
7.59  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
7.60  
7.59  
7.59  
Long Term Loans & Advances
65.94  
92.18  
109.79  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
662.77  
744.60  
753.75  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
7.60  
7.59  
7.59  
Inventories
3656.32  
2560.76  
2181.52  
    Raw Materials
619.97  
1011.21  
938.81  
    Work-in Progress
117.27  
90.71  
75.67  
    Finished Goods
2803.26  
1357.93  
1064.28  
    Packing Materials
87.66  
73.50  
80.40  
    Stores ¬†and Spare
22.53  
20.03  
15.67  
    Other Inventory
5.63  
7.38  
6.69  
Sundry Debtors
4786.45  
4016.57  
3628.24  
    Debtors more than Six months
9.54  
14.67  
12.32  
    Debtors Others
4776.91  
4001.91  
3615.92  
Cash and Bank
760.34  
558.34  
487.18  
    Cash in hand
5.63  
4.95  
4.81  
    Balances at Bank
754.70  
553.39  
482.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
165.97  
253.42  
152.39  
    Advances recoverable in cash or in kind
83.94  
185.34  
72.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
82.03  
68.09  
79.77  
Total Current Assets
9369.08  
7389.09  
6449.32  
Net Current Assets (Including Current Investments)
1288.93  
1070.23  
693.79  
Miscellaneous Expenses not written off
3.24  
6.04  
0.00  
Total Assets
10035.09  
8139.74  
7203.07  
Contingent Liabilities
624.44  
192.33  
138.03  
Total Debt
2234.83  
2352.22  
2035.94  
Book Value
101.91  
91.94  
75.63  
Adjusted Book Value
101.91  
91.94  
75.63