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Balance Sheet
Vishal Nirmiti Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544973
INE1O5L01025
87.8270233
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VNL
10.31
318.93
EPS(TTM)
Face Value()
Div & Yield %
11.72
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital
19.801.805.244.96
Reserves Total
66.9859.7636.7633.20
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
86.7861.5642.0038.16
Secured Loans
67.6964.8868.7760.32
Unsecured Loans
23.8824.5520.0219.25
Total Debt
91.5789.4388.7979.57
Other Liabilities
1.512.161.881.78
Total Liabilities
179.86153.15132.67119.51
APPLICATION OF FUNDS :
Gross Block
127.84100.3765.8148.71
Less : Accumulated Depreciation
25.9816.459.050.00
Less:Impairment of Assets
0.000.000.000.00
Net Block
101.8683.9256.7648.71
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
6.264.350.002.94
Producing Properties
0.000.000.000.00
Investments
0.000.010.010.01
Current Assets, Loans & Advances
Inventories
111.42108.9580.2972.03
Sundry Debtors
63.2147.0337.1848.00
Cash and Bank Balance
7.747.999.408.33
Loans and Advances
39.9040.1452.5536.18
Total Current Assets
222.27204.11179.42164.54
Less : Current Liabilities and Provisions
Current Liabilities
149.74137.29106.55103.17
Provisions
4.716.172.821.83
Total Current Liabilities & Provisions
154.45143.46109.37105.00
Net Current Assets
67.8360.6570.0559.53
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
0.741.051.451.61
Deferred Tax Liability
1.350.810.611.20
Net Deferred Tax
-0.610.240.840.41
Other Assets
4.533.985.007.90
Total Assets
179.87153.15132.67119.50
Contingent Liabilities
21.8724.2324.6113.38

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A Muthoot M George Enterprise