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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vimal Oil & Foods Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)150.20150.20150.20150.20148.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.0215.0215.0215.0214.80
Preference Share Capital0.008.288.1515.0015.00
Total Share Capital15.0223.3023.1730.0229.80
      
Reserves and Surplus-708.57-696.38-503.94-107.04136.35
Total Reserves and Surplus-708.57-696.38-503.94-107.04136.35
Total Shareholders Funds-693.55-673.08-480.77-77.02166.15
Minority Interest0.000.000.000.0014.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.700.020.320.548.54
Deferred Tax Liabilities [Net]-0.220.772.283.296.18
Total Non-Current Liabilities9.480.782.603.8214.71
      
CURRENT LIABILITIES     
Short Term Borrowings701.00690.29609.75534.71211.79
Trade Payables18.4618.45119.08188.57576.71
Other Current Liabilities0.220.991.873.506.43
Short Term Provisions0.560.791.030.9513.09
Total Current Liabilities720.24710.51731.73727.74808.02
      
Total Capital And Liabilities36.1738.21253.56654.541003.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.3714.8421.5427.9752.12
Capital Work-In-Progress0.000.000.000.001.56
Fixed Assets10.3714.8421.5427.9753.68
Goodwill On Consolidation0.000.000.000.005.25
Non-Current Investments0.010.010.010.010.76
Long Term Loans And Advances5.505.510.007.166.92
Other Non-Current Assets0.000.005.680.000.00
Total Non-Current Assets15.8820.3527.2235.1466.60
      
      
CURRENT ASSETS     
Inventories0.190.2083.70142.77365.63
Trade Receivables11.339.1980.96419.61478.65
Cash And Cash Equivalents4.382.8718.7724.3876.03
Short Term Loans And Advances0.000.000.0032.6416.60
OtherCurrentAssets4.405.6142.920.000.00
Total Current Assets20.2917.86226.35619.41936.91
      
Total Assets36.1738.21253.56654.541003.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.139.7016.289.5962.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.76
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)150.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.02
Preference Share Capital0.00
Total Share Capital15.02
Reserves and Surplus-708.57
Total Reserves and Surplus-708.57
Total Shareholders Funds-693.55
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings9.70
Deferred Tax Liabilities [Net]-0.22
Total Non-Current Liabilities9.48
CURRENT LIABILITIES 
Short Term Borrowings701.00
Trade Payables18.46
Other Current Liabilities0.22
Short Term Provisions0.56
Total Current Liabilities720.24
Total Capital And Liabilities36.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.37
Capital Work-In-Progress0.00
Fixed Assets10.37
Goodwill On Consolidation0.00
Non-Current Investments0.01
Long Term Loans And Advances5.50
Other Non-Current Assets0.00
Total Non-Current Assets15.88
CURRENT ASSETS 
Inventories0.19
Trade Receivables11.33
Cash And Cash Equivalents4.38
Short Term Loans And Advances0.00
OtherCurrentAssets4.40
Total Current Assets20.29
Total Assets36.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.13
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01