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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Voith Paper Fabrics India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)43.9343.9343.9343.9343.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.394.394.394.394.39
Total Share Capital4.394.394.394.394.39
      
Reserves and Surplus310.91281.86254.71229.66208.02
Total Reserves and Surplus310.91281.86254.71229.66208.02
Total Shareholders Funds315.30286.25259.10234.05212.41
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.060.980.710.530.41
Other Long Term Liabilities0.130.120.120.000.00
Long Term Provisions3.913.753.773.702.74
Total Non-Current Liabilities5.104.854.604.233.15
      
CURRENT LIABILITIES     
Trade Payables20.2416.0012.9811.7611.20
Other Current Liabilities7.126.915.195.317.83
Short Term Provisions2.342.191.711.921.71
Total Current Liabilities29.6925.0919.8818.9920.74
      
Total Capital And Liabilities350.09316.19283.58257.27236.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets79.3772.0964.9367.6350.36
Capital Work-In-Progress3.597.4112.1411.8423.10
Fixed Assets82.9779.4977.0779.4773.46
Other Non-Current Assets14.346.556.184.253.40
Total Non-Current Assets97.3086.0483.2583.7176.86
      
      
CURRENT ASSETS     
Inventories32.1024.8119.0016.8413.01
Trade Receivables24.1421.9218.3617.4017.06
Cash And Cash Equivalents193.68180.86161.27136.67125.65
OtherCurrentAssets2.862.551.712.653.71
Total Current Assets252.79230.15200.33173.56159.43
      
Total Assets350.09316.19283.58257.27236.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.779.255.612.844.98
      
BONUS DETAILS     
Bonus Equity Share Capital3.413.413.413.413.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)43.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.39
Total Share Capital4.39
Reserves and Surplus310.91
Total Reserves and Surplus310.91
Total Shareholders Funds315.30
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.06
Other Long Term Liabilities0.13
Long Term Provisions3.91
Total Non-Current Liabilities5.10
CURRENT LIABILITIES 
Trade Payables20.24
Other Current Liabilities7.12
Short Term Provisions2.34
Total Current Liabilities29.69
Total Capital And Liabilities350.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets79.37
Capital Work-In-Progress3.59
Fixed Assets82.97
Other Non-Current Assets14.34
Total Non-Current Assets97.30
CURRENT ASSETS 
Inventories32.10
Trade Receivables24.14
Cash And Cash Equivalents193.68
OtherCurrentAssets2.86
Total Current Assets252.79
Total Assets350.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.77
BONUS DETAILS 
Bonus Equity Share Capital3.41