Last 0.66 INR
Change Today 0.00 / 0.00%
Volume 0.0
VTI On Other Exchanges
Symbol
Exchange
Mumbai
As of 6:40 AM 04/4/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vanasthali textile inds ltd (VTI)

Vanasthali Textile Industries Ltd. appears to have a weak balance sheet, highlighted by its negative owner's equity. Most likely, this was caused by cumulative losses which negatively impacted retained earnings. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money. Vanasthali Textile Industries Ltd. has considerable financial risk. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 6.8M INR, which, at the current sales rate provides a Days Receivables Outstanding of 273.79. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 113.20 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
INR
Mar 31
2014
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents19.017.212.511.0
TOTAL CASH AND SHORT TERM INVESTMENTS19.017.212.511.0
Accounts Receivable189.3156.7185.36.8
Notes Receivable------54.7
Other Receivables151.24.15.3--
TOTAL RECEIVABLES340.6160.7190.661.5
Inventory248.173.131.819.1
Other Current Assets46.345.754.3--
TOTAL CURRENT ASSETS654.0296.7289.291.5
Gross Property Plant and Equipment--1,442.71,524.0--
Accumulated Depreciation---1,004.2-1,057.3--
NET PROPERTY PLANT AND EQUIPMENT492.1438.6466.6420.3
Long-Term Investments0.00.00.00.0
Other Long-Term Assets9.48.08.04.1
TOTAL ASSETS1,155.5743.3763.8516.1
    
LIABILITIES & EQUITY    
Accounts Payable112.767.7140.9104.4
Accrued Expenses8.59.511.0--
Short-Term Borrowings571.1415.71,026.31,080.3
Current Income Taxes Payable--0.10.1--
Other Current Liabilities, Total84.179.788.729.8
TOTAL CURRENT LIABILITIES776.4572.61,267.01,214.6
Long-Term Debt382.7463.40.0--
Pension & Other Post-Retirement Benefits1.10.80.91.9
Other Non-Current Liabilities2.12.12.10.0
TOTAL LIABILITIES1,162.21,038.81,270.01,216.5
Common Stock198.1198.1198.1198.1
Retained Earnings-209.3-498.1-708.7--
Comprehensive Income and Other4.54.54.5-898.5
TOTAL COMMON EQUITY-6.7-295.5-506.2-700.4
TOTAL EQUITY-6.7-295.5-506.2-700.4
TOTAL LIABILITIES AND EQUITY1,155.5743.3763.8516.1
 

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