Value Investing through Gurus model portfolios. | Equity School | - V - Vanasthali Textile Industries Ltd

You are here: Home

Balance Sheet of Vanasthali Textile Industries Ltd

Balance Sheet of Vanasthali Textile Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	19.81	19.81	19.81	14.62	14.62
Reserves & Surplus	-0.29	10.69	10.21	6.48	3.80
Total Shareholders Funds	19.52	30.50	30.02	21.10	18.42
Secured Loans	77.27	73.02	53.24	33.89	39.77
Unsecured Loans	2.59	0.00	0.00	1.12	0.00
Total Debt	79.86	73.02	53.24	35.01	39.77
Total Liabilities	99.38	103.52	83.26	56.11	58.19
APPLICATION OF FUNDS:
Gross Block	130.80	125.83	105.26	83.75	83.25
Less: Accum. Depreciation	73.31	64.84	59.69	50.75	45.47
Net Block	57.49	60.99	45.57	33.00	37.78
Capital Work in Progress	4.47	4.58	4.25	1.44	0.00
Investments	0.01	0.01	0.01	0.00	0.00
Inventories	33.10	25.98	24.60	16.99	13.04
Sundry Debtors	15.21	16.01	17.53	12.35	15.01
Cash and Bank Balance	1.16	1.26	2.81	1.15	1.02
Loans and Advances	30.10	8.66	6.90	3.56	2.02
Current Liabilities	32.67	13.23	15.02	12.25	10.90
Provisions	9.49	0.74	3.45	0.19	0.07
Net Current Assets	37.41	37.94	33.37	21.61	20.12
Miscellaneous Expenses not w/o	0.00	0.00	0.06	0.06	0.29
Total Assets	99.38	103.52	83.26	56.11	58.19
Contingent Liabilities	45.28	42.14	52.47	38.48	38.42

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham