Indian Company Master Data Made Simple
Vishal Fabrics Limited
Vishal Fabrics Limited has been active since 1985, providing more than 40 years of industry experience. The company is identified by CIN L17110GJ1985PLC008206 and reg. no. 8206. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹150.00 crore. The paid-up share capital amounts to ₹98.81 crore.
Its primary business activity involves manufacture of textiles. Its registered office is located in Ahmedabad. The official address of incorporation is Shanti Corporate House, Nr. Hira Rupa Hall, Bopal-ambli Road, Bopal, Bopal, Ahmedabad, Sanand, Gujarat, India, 380058. Currently, the company’s operational status is active. Vishal Fabrics Limited is identified globally under LEI 335800XRDRYB8J5HMA24. All official communications can be sent to [email protected]. At the helm are Vinay Thadani (CEO) and Dharmesh Amrutlal Dattani (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/10/1985
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹98,80,50,015.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,472.00L | ₹15,510.00L | ₹15,202.00L | ₹17,613.00L |
| Investment Properties | ₹5,694.00L | ₹5,946.00L | ₹6,488.00L | ₹21.00L |
| Total Liabilities Net Minority Interest | ₹46,641.00L | ₹50,961.00L | ₹47,638.00L | ₹54,288.00L |
| Accumulated Depreciation | -₹18,341.00L | -₹15,662.00L | -₹13,058.00L | -₹20,011.00L |
| Tangible Book Value | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L | ₹33,462.00L |
| Long Term Debt | ₹8,451.00L | ₹13,039.00L | ₹13,442.00L | ₹16,308.00L |
| Long Term Provisions | ₹131.23L | ₹105.34L | ₹224.96L | ₹238.00L |
| Current Debt And Capital Lease Obligation | ₹20,788.00L | ₹25,040.00L | ₹18,299.00L | ₹21,463.00L |
| Total Assets | ₹94,561.00L | ₹92,163.00L | ₹86,669.00L | ₹87,750.00L |
| Machinery Furniture Equipment | ₹24,800.00L | ₹23,931.00L | ₹23,122.00L | ₹36,986.00L |
| Total Equity Gross Minority Interest | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L | ₹33,462.00L |
| Gross PPE | ₹32,381.00L | ₹31,893.00L | ₹31,728.00L | ₹47,494.00L |
| Common Stock | ₹9,881.00L | ₹9,881.00L | ₹9,881.00L | ₹9,881.00L |
| Total Capitalization | ₹56,371.00L | ₹54,241.00L | ₹52,473.00L | ₹49,770.00L |
| Total Debt | ₹29,239.00L | ₹38,079.00L | ₹31,741.00L | ₹37,771.00L |
| Other Equity Interest | ₹3,817.00L | ₹31,321.11L | ₹29,149.79L | ₹23,580.70L |
| Other Non Current Liabilities | -₹0.02L | -₹1.00L | -₹1.00L | -₹1.00L |
| Capital Stock | ₹9,881.00L | ₹9,881.00L | ₹9,881.00L | ₹9,881.00L |
| Additional Paid In Capital | ₹1,522.00L | ₹1,522.00L | ₹1,522.00L | ₹1,522.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21.00L | ₹23.00L | ₹46.00L | ₹2,625.00L |
| Total Non Current Assets | ₹26,292.00L | ₹27,226.00L | ₹28,722.00L | ₹30,125.00L |
| Invested Capital | ₹77,159.00L | ₹79,281.00L | ₹70,772.00L | ₹71,233.00L |
| Net Tangible Assets | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L | ₹33,462.00L |
| Cash And Cash Equivalents | ₹21.00L | ₹23.00L | ₹46.00L | ₹25.00L |
| Prepaid Assets | ₹2,988.00L | ₹2,651.00L | ₹2,729.00L | ₹3,014.00L |
| Stockholders Equity | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L | ₹33,462.00L |
| Other Short Term Investments | ₹1,117.53L | ₹1,079.23L | ₹915.41L | ₹2,600.00L |
| Share Issued | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L |
| Current Assets | ₹68,268.00L | ₹64,937.00L | ₹57,947.00L | ₹57,624.00L |
| Working Capital | ₹33,099.00L | ₹29,486.00L | ₹25,511.00L | ₹20,949.00L |
| Net Debt | ₹29,218.00L | ₹38,056.00L | ₹31,695.00L | ₹37,746.00L |
| Ordinary Shares Number | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L |
| Current Debt | ₹20,788.00L | ₹25,040.00L | ₹18,299.00L | ₹21,463.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,451.00L | ₹13,039.00L | ₹13,442.00L | ₹16,308.00L |
| Current Liabilities | ₹35,169.00L | ₹35,451.00L | ₹32,436.00L | ₹36,675.00L |
| Retained Earnings | ₹31,905.00L | ₹29,004.00L | ₹26,891.00L | ₹21,609.00L |
| Net PPE | ₹14,040.00L | ₹16,231.00L | ₹18,670.00L | ₹27,483.00L |
| Construction In Progress | ₹75.00L | ₹456.00L | ₹1,100.00L | ₹509.00L |
| Other Non Current Assets | ₹1.00L | ₹263.08L | -₹2.00L | -₹1.00L |
| Common Stock Equity | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L | ₹33,462.00L |
| Inventory | ₹11,508.00L | ₹9,397.00L | ₹7,924.00L | ₹9,652.00L |
| Other Properties | ₹13,965.25L | ₹15,774.28L | ₹17,567.85L | ₹26,973.76L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹35.00L | ₹140.00L | -₹1,219.00L | ₹84.00L | ₹0.00L |
| Financing Cash Flow | -₹8,988.00L | ₹2,489.00L | -₹9,765.00L | -₹4,088.00L | ₹0.00L |
| Investing Cash Flow | -₹1,736.00L | -₹1,787.00L | ₹1,185.00L | -₹5,056.00L | ₹0.00L |
| Free Cash Flow | ₹9,691.00L | -₹882.00L | ₹6,365.00L | ₹6,259.00L | ₹0.00L |
| End Cash Position | ₹1,138.00L | ₹1,103.00L | ₹962.00L | ₹2,181.00L | ₹0.00L |
| Capital Expenditure | -₹1,068.00L | -₹320.00L | -₹996.00L | -₹2,969.00L | ₹0.00L |
| Beginning Cash Position | ₹1,103.00L | ₹962.00L | ₹2,181.00L | ₹2,097.00L | ₹0.00L |
| Operating Cash Flow | ₹10,759.00L | -₹562.00L | ₹7,361.00L | ₹9,228.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,817.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L | ₹6,904.00L |
| EBITDA | ₹10,971.00L | ₹9,114.00L | ₹12,894.00L | ₹15,720.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹50.00L | -₹61.00L | ₹263.00L | ₹92.00L |
| Operating Revenue | ₹1,50,327.00L | ₹1,43,063.00L | ₹1,53,401.00L | ₹1,54,116.00L |
| Total Expenses | ₹1,43,231.00L | ₹1,37,378.00L | ₹1,43,535.00L | ₹1,41,322.00L |
| Tax Effect Of Unusual Items | ₹15.00L | -₹19.32L | ₹62.83L | ₹24.20L |
| Total Unusual Items Excluding Goodwill | ₹50.00L | -₹61.00L | ₹263.00L | ₹92.00L |
| Interest Income Non Operating | ₹90.00L | ₹55.00L | ₹67.00L | ₹97.00L |
| Interest Expense Non Operating | ₹2,643.00L | ₹2,750.00L | ₹2,658.00L | ₹3,056.00L |
| Interest Income | ₹90.00L | ₹55.00L | ₹67.00L | ₹97.00L |
| General And Administrative Expense | ₹101.00L | ₹145.00L | ₹176.00L | ₹199.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L | ₹6,904.00L |
| Reconciled Depreciation | ₹3,320.00L | ₹3,270.00L | ₹3,341.00L | ₹3,344.00L |
| Net Income Continuous Operations | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L | ₹6,904.00L |
| Reconciled Cost Of Revenue | ₹1,35,169.00L | ₹1,29,959.00L | ₹1,30,521.00L | ₹1,26,948.00L |
| Net Income | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L | ₹6,904.00L |
| Operating Income | ₹7,096.00L | ₹5,685.00L | ₹9,866.00L | ₹12,794.00L |
| Diluted Average Shares | ₹2,252.81L | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L |
| Selling And Marketing Expense | ₹458.00L | ₹545.00L | ₹479.00L | ₹297.00L |
| Total Other Finance Cost | ₹1,322.00L | ₹1,099.00L | ₹1,078.00L | ₹727.00L |
| Normalized Income | ₹2,866.00L | ₹2,154.68L | ₹5,081.83L | ₹6,836.20L |
| Net Non Operating Interest Income Expense | -₹3,875.00L | -₹3,794.00L | -₹3,669.00L | -₹3,686.00L |
| EBIT | ₹7,651.00L | ₹5,844.00L | ₹9,552.00L | ₹12,376.00L |
| Gross Profit | ₹15,158.00L | ₹13,104.00L | ₹22,880.00L | ₹27,168.00L |
| Diluted NIAvailto Com Stockholders | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L | ₹6,904.00L |
| Cost Of Revenue | ₹1,35,169.00L | ₹1,29,959.00L | ₹1,30,521.00L | ₹1,26,948.00L |
| Net Interest Income | -₹3,875.00L | -₹3,794.00L | -₹3,669.00L | -₹3,686.00L |
| Normalized EBITDA | ₹10,921.00L | ₹9,175.00L | ₹12,631.00L | ₹15,628.00L |
| Operating Expense | ₹8,062.00L | ₹7,419.00L | ₹13,014.00L | ₹14,374.00L |
| Net Income Common Stockholders | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L | ₹6,904.00L |
| Pretax Income | ₹5,008.00L | ₹3,094.00L | ₹6,894.00L | ₹9,320.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹559.00L | ₹690.00L | ₹655.00L | ₹496.00L |
| Total Revenue | ₹1,50,327.00L | ₹1,43,063.00L | ₹1,53,401.00L | ₹1,54,116.00L |
| Other Operating Expenses | ₹1,576.00L | ₹1,521.00L | ₹3,715.00L | ₹3,358.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,643.00L | ₹2,750.00L | ₹2,658.00L | ₹3,056.00L |
| Basic Average Shares | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L |
| Tax Provision | ₹2,107.00L | ₹980.00L | ₹1,612.00L | ₹2,416.00L |
| Net Income Including Noncontrolling Interests | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L | ₹6,904.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2017 | Brijmohan Devkinandan Chiripal | 00290426 | Managing Director | View other directorships |
| 25/05/2019 | Ravindrakumar Bajranglal Bajaj | 08243855 | Whole-time director | View other directorships |
| 01/06/2021 | Susanta Kumar Panda | 07917003 | Director | View other directorships |
| 19/05/2022 | Vinay Thadani | *****2713K | CEO | |
| 08/08/2022 | Dharmesh Amrutlal Dattani | *****2868J | CFO | |
| 10/02/2023 | Pooja Ronak Dhruve | *****3865J | Company Secretary | |
| 27/08/2024 | Arvind Badelal Pandey | 10637419 | Whole-time director | View other directorships |
| 01/10/2024 | Ram Krishna Dash | 08175156 | Additional Director | View other directorships |
| 01/10/2024 | Roma Siddharth Sanghani | 10791529 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form Addendum to AOC-4 CSR-21112024 | - |
| 18/09/2024 | Form MGT-7-18092024_signed | - |
| 18/09/2024 | Form MGT-7-18092024 | - |
| 14/09/2024 | Form AOC-4(XBRL)-14092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Shanti Corporate House, Nr. Hira Rupa Hall, Bopal-ambli Road, Bopal, Bopal, Ahmedabad, Sanand, Gujarat, India, 380058
FAQ
What is the incorporation date of Vishal Fabrics Limited?
The incorporation date of Vishal Fabrics Limited is 22/10/1985.
Who are the current board members & directors of Vishal Fabrics Limited?
The current board member of Vishal Fabrics Limited are:
- Susanta Kumar Panda
- Ravindrakumar Bajranglal Bajaj
- Brijmohan Devkinandan Chiripal
- Ram Krishna Dash
- Roma Siddharth Sanghani
- Arvind Badelal Pandey
What is the registered address of Vishal Fabrics Limited?
The registered address of Vishal Fabrics Limited is Shanti Corporate House, Nr. Hira Rupa Hall, Bopal-ambli Road, Bopal, Bopal, Ahmedabad, Sanand, Gujarat, India, 380058.
What is the Corporate Identification Number of Vishal Fabrics Limited?
The Corporate Identification Number of Vishal Fabrics Limited is L17110GJ1985PLC008206.