|
|
|
Financials-Vishwas Steels Limited| Sector: Steel - Others | | BSE:13573 | NSE:NA | Bloomberg:VWS@IN | Reuters:VISS.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE014C01019 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2000(12) |
30-Sep-2000(12) |
| Sales of Products/Services |
2439.90 |
2439.90 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
10.60 |
10.60 |
| Total Income |
2450.50 |
2450.50 |
| Total Expenses |
2702.10 |
2702.10 |
| OPBDIT |
-251.60 |
-251.60 |
| Interest |
197.10 |
197.10 |
| Depreciation |
39.70 |
39.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-488.40 |
-488.40 |
| Equity Capital |
129.00 |
129.00 |
| Reserves |
92.10 |
92.10 |
| Notes to Accounts |
Click here |
Click here |
|
| As on( Months ) |
30-Jun-99(12) |
|
30-Jun-98(15) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2446.91 |
99.85 |
1766.98 |
99.73 |
| Operating Income (OI) |
2450.55 |
100.00 |
1771.77 |
100.00 |
| OPBDIT |
191.82 |
7.83 |
161.16 |
9.10 |
| OPBDT |
110.76 |
4.52 |
110.86 |
6.26 |
| OPBT |
72.26 |
2.95 |
90.23 |
5.09 |
| Non-Operating Income |
2.70 |
0.11 |
0.75 |
0.04 |
| Extraordinary/Prior Period |
5.04 |
0.21 |
0.00 |
0.00 |
| Tax |
1.58 |
0.06 |
10.55 |
0.60 |
| Profit after tax(PAT) |
78.41 |
3.20 |
80.42 |
4.54 |
| Cash Profit |
116.91 |
4.77 |
101.06 |
5.70 |
| Dividend-Equity |
0.00 |
0.00 |
4.58 |
0.26 |
|
| As on |
30-Jun-99 |
|
30-Jun-98 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
490.53 |
32.38 |
447.06 |
42.97 |
| Net Block |
412.58 |
27.23 |
406.99 |
39.12 |
| Capital WIP |
201.73 |
13.32 |
120.45 |
11.58 |
| Investments |
0.65 |
0.04 |
0.65 |
0.06 |
| Inventory |
414.72 |
27.37 |
185.73 |
17.85 |
| Receivables |
296.20 |
19.55 |
199.23 |
19.15 |
| Other Current Assets |
189.13 |
12.48 |
127.24 |
12.23 |
| Balance Sheet Total(BT) |
1515.02 |
100.00 |
1040.29 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
76.16 |
5.03 |
76.16 |
7.32 |
| Reserves |
303.81 |
20.05 |
225.18 |
21.65 |
| Total Debt |
788.11 |
52.02 |
506.67 |
48.70 |
| Creditors and Acceptances |
261.49 |
17.26 |
130.01 |
12.50 |
| Other current liab/prov. |
85.46 |
5.64 |
102.28 |
9.83 |
| Balance Sheet Total(BT) |
1515.02 |
100.00 |
1040.29 |
100.00 |
|
| As on |
30-Jun-99 |
30-Jun-98 |
| OPBIT/Prod.cap.empl.(%) |
15.88 |
16.37 |
| PBIT/Cap. Employed (%) |
16.67 |
16.44 |
| PAT/Networth (%) |
20.64 |
21.35 |
| Tax/PBT (%) |
1.97 |
11.60 |
| Total Debt/Networth (x) |
2.07 |
1.68 |
| Long Term Debt/Networth (x) |
0.99 |
1.06 |
| PBDIT/Finance Charges (x) |
2.46 |
3.22 |
| Current Ratio (x) |
2.59 |
2.21 |
| RM Inventory (days consumption) |
46.75 |
32.45 |
| FG inventory (days cost of sales) |
11.61 |
18.18 |
| Receivables (days gross sales) |
44.18 |
51.44 |
| Creditors (days cost of sales) |
42.26 |
36.83 |
| Op. curr. assets (days OI) |
134.00 |
132.00 |
|
|
Financials