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Financials-Vishal Chairs Limited| Sector: Miscella - Others | | BSE:26502 | NSE:NA | Bloomberg:VC@IN | Reuters:VCHR.BO | | Market Lot: | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-1999(3) |
31-Dec-1998(3) |
% Change |
| Sales of Products/Services |
6.89 |
23.31 |
-70.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
6.89 |
23.31 |
-70.44 |
| Total Expenses |
9.12 |
20.38 |
-55.25 |
| OPBDIT |
-2.23 |
2.93 |
NM |
| Interest |
2.81 |
1.92 |
46.35 |
| Depreciation |
1.00 |
0.61 |
63.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-6.04 |
0.41 |
NM |
| Equity Capital |
39.93 |
39.93 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-99(12) |
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30-Jun-98(15) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
128.04 |
99.09 |
102.32 |
99.88 |
78.66 |
99.75 |
| Operating Income (OI) |
129.21 |
100.00 |
102.44 |
100.00 |
78.85 |
99.99 |
| OPBDIT |
14.04 |
10.87 |
12.72 |
12.42 |
10.73 |
13.61 |
| OPBDT |
5.10 |
3.95 |
7.49 |
7.31 |
6.33 |
8.03 |
| OPBT |
1.34 |
1.04 |
4.68 |
4.57 |
4.35 |
5.51 |
| Non-Operating Income |
0.05 |
0.04 |
0.16 |
0.15 |
0.40 |
0.51 |
| Extraordinary/Prior Period |
-1.00 |
-0.77 |
-0.95 |
-0.92 |
-0.13 |
-0.16 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
0.76 |
| Profit after tax(PAT) |
0.40 |
0.31 |
3.90 |
3.80 |
4.03 |
5.11 |
| Cash Profit |
4.16 |
3.22 |
6.70 |
6.54 |
6.01 |
7.62 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-99 |
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30-Jun-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
84.71 |
46.79 |
62.05 |
41.11 |
44.96 |
46.33 |
| Net Block |
70.25 |
38.80 |
51.30 |
33.99 |
37.01 |
38.15 |
| Capital WIP |
0.31 |
0.17 |
8.06 |
5.34 |
2.78 |
2.86 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
58.27 |
32.19 |
47.77 |
31.65 |
41.15 |
42.41 |
| Receivables |
30.80 |
17.01 |
35.46 |
23.49 |
8.98 |
9.25 |
| Other Current Assets |
21.41 |
11.82 |
8.36 |
5.54 |
7.11 |
7.33 |
| Balance Sheet Total(BT) |
181.04 |
100.00 |
150.94 |
100.00 |
97.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
39.93 |
22.05 |
39.93 |
26.45 |
39.93 |
41.15 |
| Reserves |
17.81 |
9.84 |
17.42 |
11.54 |
13.13 |
13.53 |
| Total Debt |
76.92 |
42.49 |
53.63 |
35.53 |
33.93 |
34.97 |
| Creditors and Acceptances |
45.79 |
25.29 |
39.37 |
26.08 |
9.30 |
9.58 |
| Other current liab/prov. |
0.60 |
0.33 |
0.60 |
0.39 |
0.75 |
0.77 |
| Balance Sheet Total(BT) |
181.04 |
100.00 |
150.94 |
100.00 |
97.03 |
100.00 |
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| As on |
30-Jun-99 |
30-Jun-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
7.65 |
7.71 |
10.39 |
| PBIT/Cap. Employed (%) |
6.95 |
7.10 |
10.72 |
| PAT/Networth (%) |
0.69 |
5.43 |
7.59 |
| Tax/PBT (%) |
0.00 |
0.00 |
12.90 |
| Total Debt/Networth (x) |
1.33 |
0.94 |
0.64 |
| Long Term Debt/Networth (x) |
0.49 |
0.15 |
0.05 |
| PBDIT/Finance Charges (x) |
1.47 |
2.28 |
2.50 |
| Current Ratio (x) |
2.38 |
2.29 |
5.70 |
| RM Inventory (days consumption) |
48.96 |
60.54 |
110.13 |
| FG inventory (days cost of sales) |
137.66 |
192.59 |
134.88 |
| Receivables (days gross sales) |
84.89 |
151.64 |
38.41 |
| Creditors (days cost of sales) |
145.10 |
200.22 |
49.82 |
| Op. curr. assets (days OI) |
312.00 |
408.00 |
265.00 |
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Financials