| Voith Paper Fabrics India Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
522122
ISIN Demat:
INE285C01015
Book Value(₹): 876.24 NSE Symbol: N.A Div & Yield(%):
0.51
Market Cap(₹ Cr): 859.12 P/E(TTM):
20.35
EPS(TTM):
96.16
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Reserves | 380.28 | 344.00 | 310.91 | 281.86 | 254.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 384.67 | 348.39 | 315.30 | 286.25 | 259.10 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.28 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.28 | 0.23 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.28 | 4.64 | 4.04 | 3.87 | 3.89 |
| Total Liabilities | 390.23 | 353.26 | 319.34 | 290.12 | 262.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 196.91 | 166.32 | 126.71 | 110.25 | 95.38 |
| Less: Accumulated Depreciation | 70.59 | 57.71 | 47.33 | 38.16 | 30.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 126.32 | 108.61 | 79.38 | 72.09 | 64.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.94 | 3.23 | 3.59 | 7.41 | 12.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.26 | 34.77 | 32.10 | 24.81 | 19.00 |
| Sundry Debtors | 32.81 | 25.26 | 24.14 | 21.92 | 18.36 |
| Cash and Bank Balance | 210.14 | 176.25 | 193.68 | 180.86 | 161.27 |
| Loans and Advances | 3.42 | 34.81 | 2.86 | 2.55 | 1.71 |
| Total Current Assets | 283.63 | 271.08 | 252.79 | 230.15 | 200.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.99 | 31.88 | 27.35 | 22.90 | 17.99 |
| Provisions | 3.35 | 3.04 | 2.34 | 2.19 | 1.89 |
| Total CL & Provisions | 35.34 | 34.92 | 29.69 | 25.09 | 19.88 |
| Net Current Assets | 248.29 | 236.16 | 223.10 | 205.06 | 180.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.11 | 2.69 | 2.24 | 2.21 | 2.07 |
| Deferred Tax Liability | 4.75 | 4.04 | 3.30 | 3.19 | 2.78 |
| Net Deferred Tax | -1.64 | -1.35 | -1.06 | -0.98 | -0.71 |
| Other Assets | 4.32 | 6.63 | 14.34 | 6.55 | 6.18 |
| Total Assets | 390.23 | 353.27 | 319.35 | 290.12 | 262.99 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
