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Vaswani Industries Ltd.

Feb 25, 10:14 BSE 61.13 (+ 1.06 1.76%)

Volume45

Prev. Close
60.07

Open Price
64.88

Today's Low / High

60.00 64.88

Bid. Price (Qty.)60.82 (50)

Offer Price (Qty.)
61.37 (50)

52 Wk Low / High

32.00 70.09

Feb 25, 10:04 NSE 61.00(+ 1.15 1.92%)

Volume8566

Prev. Close
59.85

Open Price
62.82

Today's Low / High

59.89 62.82

Bid Price (Qty.)61.00 (22)

Offer Price (Qty.) 61.13 (134)

52 Wk Low / High

33.30 69.99

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	313.46	300.00	300.00	300.00	300.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35	30.00	30.00	30.00	30.00
Total Share Capital	31.35	30.00	30.00	30.00	30.00

Revaluation Reserves	7.66	7.66	7.66	7.66	7.66
Reserves and Surplus	98.48	83.99	74.99	69.17	64.71
Total Reserves and Surplus	106.14	91.65	82.65	76.83	72.36
Total Shareholders Funds	137.48	121.65	112.65	106.83	102.36

NON-CURRENT LIABILITIES
Long Term Borrowings	109.28	14.72	9.60	14.93	7.49
Deferred Tax Liabilities [Net]	10.70	8.36	8.72	7.54	6.77
Long Term Provisions	1.70	1.23	0.83	0.62	0.52
Total Non-Current Liabilities	121.69	24.32	19.15	23.09	14.78

CURRENT LIABILITIES
Short Term Borrowings	46.97	18.15	26.24	37.93	34.15
Trade Payables	41.86	19.30	35.27	37.99	34.12
Other Current Liabilities	10.93	0.06	0.66	1.73	2.87
Short Term Provisions	2.96	5.34	7.14	9.44	8.23
Total Current Liabilities	102.73	42.85	69.32	87.09	79.37

Total Capital And Liabilities	361.90	188.82	201.12	217.00	196.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	112.00	51.64	51.21	54.08	56.14
Capital Work-In-Progress	67.13	4.32	0.00	0.00	0.00
Fixed Assets	179.13	55.96	51.21	54.08	56.14
Non-Current Investments	2.41	7.25	7.25	7.22	7.22
Long Term Loans And Advances	17.29	9.20	9.91	25.43	15.89
Other Non-Current Assets	5.54	3.72	6.37	2.88	1.24
Total Non-Current Assets	204.36	76.12	74.74	89.61	80.49


CURRENT ASSETS
Inventories	65.94	46.15	49.01	38.95	45.15
Trade Receivables	8.29	18.28	49.15	50.08	53.71
Cash And Cash Equivalents	45.06	22.62	11.95	8.40	0.11
Short Term Loans And Advances	27.15	20.38	10.53	27.58	15.12
OtherCurrentAssets	11.11	5.27	5.73	2.38	1.92
Total Current Assets	157.54	112.70	126.38	127.39	116.02

Total Assets	361.90	188.82	201.12	217.00	196.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.63	21.05	23.81	8.83	17.48

BONUS DETAILS
Bonus Equity Share Capital	2.50	2.50	2.50	2.50	2.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.68	7.25	7.25	7.22	7.22

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	313.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35
Total Share Capital	31.35
Revaluation Reserves	7.66
Reserves and Surplus	98.48
Total Reserves and Surplus	106.14
Total Shareholders Funds	137.48
NON-CURRENT LIABILITIES
Long Term Borrowings	109.28
Deferred Tax Liabilities [Net]	10.70
Long Term Provisions	1.70
Total Non-Current Liabilities	121.69
CURRENT LIABILITIES
Short Term Borrowings	46.97
Trade Payables	41.86
Other Current Liabilities	10.93
Short Term Provisions	2.96
Total Current Liabilities	102.73
Total Capital And Liabilities	361.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	112.00
Capital Work-In-Progress	67.13
Fixed Assets	179.13
Non-Current Investments	2.41
Long Term Loans And Advances	17.29
Other Non-Current Assets	5.54
Total Non-Current Assets	204.36
CURRENT ASSETS
Inventories	65.94
Trade Receivables	8.29
Cash And Cash Equivalents	45.06
Short Term Loans And Advances	27.15
OtherCurrentAssets	11.11
Total Current Assets	157.54
Total Assets	361.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.63
BONUS DETAILS
Bonus Equity Share Capital	2.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.68