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. According to official records, the company’s PAN is AAACV6304R. The firm is registered with LEI code 335800XRDRYB8J5HMA24. All official communications can be sent to cs.vfl@vishalfabrics.co.in. Key executives of the company are: Vinay Thadani (CEO) and Dharmesh Amrutlal Dattani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/10/1985
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹98,80,50,015.00
- Activity
- Manufacture Of Textiles
- cs.vfl@vishalfabrics.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACV6304R1Z1 | Active |
| 24AAACV6304R2Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8755Q01024 | VISHAL FABRICS LIMITED EQ NEW FV RS. 5/- LISTING/TRADING | - | 12/10/2026 | VISHAL FABRICS/SH VTG | ESVUFN |
| INE755Q01025 | VISHAL FABRICS LIMITED EQ NEW FV RS.5 | - | 12/10/2026 | VISHAL FABRICS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹11,851.00L | ₹14,054.00L | ₹16,231.00L | ₹18,670.00L |
| Net Debt | ₹22,536.00L | ₹29,218.00L | ₹38,056.00L | ₹31,695.00L |
| Gross PPE | ₹32,958.00L | ₹32,593.00L | ₹31,893.00L | ₹31,728.00L |
| Inventory | ₹6,323.00L | ₹11,508.00L | ₹9,397.00L | ₹7,924.00L |
| Total Debt | ₹22,544.00L | ₹29,239.00L | ₹38,079.00L | ₹31,741.00L |
| Common Stock | ₹12,381.00L | ₹9,881.00L | ₹9,881.00L | ₹9,881.00L |
| Current Debt | ₹19,653.00L | ₹20,788.00L | ₹25,040.00L | ₹18,299.00L |
| Share Issued | ₹2,476.10L | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L |
| Total Assets | ₹1,02,375.00L | ₹94,561.00L | ₹92,163.00L | ₹86,669.00L |
| Capital Stock | ₹12,381.00L | ₹9,881.00L | ₹9,881.00L | ₹9,881.00L |
| Long Term Debt | ₹2,891.00L | ₹8,451.00L | ₹13,039.00L | ₹13,442.00L |
| Current Assets | ₹75,577.00L | ₹68,268.00L | ₹64,937.00L | ₹57,947.00L |
| Prepaid Assets | ₹3,128.00L | ₹2,988.00L | ₹2,651.00L | ₹2,729.00L |
| Working Capital | ₹43,682.00L | ₹33,099.00L | ₹29,486.00L | ₹25,511.00L |
| Invested Capital | ₹87,213.00L | ₹77,159.00L | ₹79,281.00L | ₹70,772.00L |
| Other Properties | ₹11,737.04L | ₹13,965.25L | ₹15,774.28L | ₹17,567.85L |
| Retained Earnings | ₹35,469.00L | ₹31,905.00L | ₹29,004.00L | ₹26,891.00L |
| Common Stock Equity | ₹64,669.00L | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L |
| Net Tangible Assets | ₹64,669.00L | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L |
| Tangible Book Value | ₹64,669.00L | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L |
| Current Liabilities | ₹31,895.00L | ₹35,169.00L | ₹35,451.00L | ₹32,436.00L |
| Long Term Provisions | ₹129.05L | ₹131.23L | ₹105.34L | ₹224.96L |
| Stockholders Equity | ₹64,669.00L | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L |
| Other Equity Interest | ₹52,288.36L | ₹3,817.00L | ₹31,321.11L | ₹29,149.79L |
| Total Capitalization | ₹67,560.00L | ₹56,371.00L | ₹54,241.00L | ₹52,473.00L |
| Investment Properties | ₹5,074.00L | ₹5,681.00L | ₹5,946.00L | ₹6,488.00L |
| Ordinary Shares Number | ₹2,476.10L | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L |
| Other Non Current Assets | ₹74.99L | ₹1.00L | ₹263.08L | -₹2.00L |
| Total Non Current Assets | ₹26,799.00L | ₹26,292.00L | ₹27,226.00L | ₹28,722.00L |
| Cash And Cash Equivalents | ₹8.00L | ₹21.00L | ₹23.00L | ₹46.00L |
| Construction In Progress | ₹114.00L | ₹75.00L | ₹456.00L | ₹1,100.00L |
| Accumulated Depreciation | -₹21,107.00L | -₹18,539.00L | -₹15,662.00L | -₹13,058.00L |
| Additional Paid In Capital | ₹14,314.00L | ₹1,522.00L | ₹1,522.00L | ₹1,522.00L |
| Other Short Term Investments | ₹14.00L | ₹1,117.53L | ₹1,079.23L | ₹915.41L |
| Other Non Current Liabilities | ₹0.01L | -₹0.02L | -₹1.00L | -₹1.00L |
| Machinery Furniture Equipment | ₹25,338.00L | ₹25,012.00L | ₹23,931.00L | ₹23,122.00L |
| Total Equity Gross Minority Interest | ₹64,669.00L | ₹47,920.00L | ₹41,202.00L | ₹39,031.00L |
| Total Liabilities Net Minority Interest | ₹37,706.00L | ₹46,641.00L | ₹50,961.00L | ₹47,638.00L |
| Current Debt And Capital Lease Obligation | ₹19,653.00L | ₹20,788.00L | ₹25,040.00L | ₹18,299.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,891.00L | ₹8,451.00L | ₹13,039.00L | ₹13,442.00L |
| Cash Cash Equivalents And Short Term Investments | ₹22.00L | ₹21.00L | ₹23.00L | ₹46.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,811.00L | ₹11,472.00L | ₹15,510.00L | ₹15,202.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹78.00L | ₹9,691.00L | -₹882.00L | ₹6,365.00L |
| Changes In Cash | ₹149.00L | ₹35.00L | ₹140.00L | -₹1,219.00L |
| End Cash Position | ₹1,286.00L | ₹1,138.00L | ₹1,103.00L | ₹962.00L |
| Financing Cash Flow | ₹859.00L | -₹8,988.00L | ₹2,489.00L | -₹9,765.00L |
| Investing Cash Flow | -₹1,003.00L | -₹1,736.00L | -₹1,787.00L | ₹1,185.00L |
| Operating Cash Flow | ₹293.00L | ₹10,759.00L | -₹562.00L | ₹7,361.00L |
| Capital Expenditure | -₹371.00L | -₹1,068.00L | -₹320.00L | -₹996.00L |
| Beginning Cash Position | ₹1,138.00L | ₹1,103.00L | ₹962.00L | ₹2,181.00L |
| Issuance Of Capital Stock | ₹11,475.00L | ₹3,817.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | ₹1.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹6,628.00L | ₹7,133.00L | ₹5,844.00L | ₹9,552.00L |
| EBITDA | ₹9,791.00L | ₹10,453.00L | ₹9,114.00L | ₹12,894.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,564.00L | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,710.00L | ₹15,158.00L | ₹13,104.00L | ₹22,880.00L |
| Pretax Income | ₹4,316.00L | ₹4,490.00L | ₹3,094.00L | ₹6,894.00L |
| Tax Provision | ₹1,098.00L | ₹2,107.00L | ₹980.00L | ₹1,612.00L |
| Total Revenue | ₹1,58,246.00L | ₹1,50,327.00L | ₹1,43,063.00L | ₹1,53,401.00L |
| Cost Of Revenue | ₹1,43,536.00L | ₹1,35,169.00L | ₹1,29,959.00L | ₹1,30,521.00L |
| Total Expenses | ₹1,51,634.45L | ₹1,43,230.36L | ₹1,37,378.00L | ₹1,43,535.00L |
| Interest Income | ₹87.00L | ₹90.00L | ₹55.00L | ₹67.00L |
| Interest Expense | ₹2,312.00L | ₹2,643.00L | ₹2,750.00L | ₹2,658.00L |
| Operating Income | ₹6,611.55L | ₹7,096.64L | ₹5,685.00L | ₹9,866.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9,786.00L | ₹10,403.00L | ₹9,175.00L | ₹12,631.00L |
| Normalized Income | ₹3,560.27L | ₹2,866.00L | ₹2,154.68L | ₹5,081.83L |
| Operating Expense | ₹8,098.45L | ₹8,061.36L | ₹7,419.00L | ₹13,014.00L |
| Operating Revenue | ₹1,58,246.00L | ₹1,50,327.00L | ₹1,43,063.00L | ₹1,53,401.00L |
| Net Interest Income | -₹3,834.00L | -₹3,875.00L | -₹3,794.00L | -₹3,669.00L |
| Total Unusual Items | ₹5.00L | ₹50.00L | -₹61.00L | ₹263.00L |
| Basic Average Shares | ₹2,340.49L | ₹1,976.10L | ₹1,976.10L | ₹1,976.10L |
| Diluted Average Shares | ₹2,340.49L | ₹2,252.81L | ₹1,976.10L | ₹1,976.10L |
| Total Other Finance Cost | ₹1,609.00L | ₹1,322.00L | ₹1,099.00L | ₹1,078.00L |
| Other Operating Expenses | ₹1,647.45L | ₹1,576.36L | ₹1,521.00L | ₹3,715.00L |
| Reconciled Depreciation | ₹3,163.00L | ₹3,320.00L | ₹3,270.00L | ₹3,341.00L |
| Reconciled Cost Of Revenue | ₹1,43,536.00L | ₹1,35,169.00L | ₹1,29,959.00L | ₹1,30,521.00L |
| Tax Effect Of Unusual Items | ₹1.27L | ₹15.00L | -₹19.32L | ₹62.83L |
| Interest Income Non Operating | ₹87.00L | ₹90.00L | ₹55.00L | ₹67.00L |
| Selling And Marketing Expense | ₹467.00L | ₹458.00L | ₹545.00L | ₹479.00L |
| Interest Expense Non Operating | ₹2,312.00L | ₹2,643.00L | ₹2,750.00L | ₹2,658.00L |
| Net Income Common Stockholders | ₹3,564.00L | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L |
| Net Income Continuous Operations | ₹3,564.00L | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L |
| Diluted NIAvailto Com Stockholders | ₹3,564.00L | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L |
| General And Administrative Expense | ₹107.00L | ₹101.00L | ₹145.00L | ₹176.00L |
| Selling General And Administration | ₹574.00L | ₹559.00L | ₹690.00L | ₹655.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5.00L | ₹50.00L | -₹61.00L | ₹263.00L |
| Net Non Operating Interest Income Expense | -₹3,834.00L | -₹3,875.00L | -₹3,794.00L | -₹3,669.00L |
| Net Income Including Noncontrolling Interests | ₹3,564.00L | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,564.00L | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,564.00L | ₹2,901.00L | ₹2,113.00L | ₹5,282.00L |
Company Performance (FY23–FY26)
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 |
Business Network
Directors 9
- Brijmohan Devkinandan ChiripalManaging Director
- Arvind Badelal PandeyWhole-time director
- Ravindrakumar Bajranglal BajajWhole-time director
- Susanta Kumar PandaDirector
- Ram Krishna DashAdditional Director
- Roma Siddharth SanghaniAdditional Director
- Pooja Ronak DhruveCompany Secretary
- Dharmesh Amrutlal DattaniCFO
- Vinay ThadaniCEO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form Addendum to AOC-4 CSR-21112024 | - |
| 18/09/2024 | Form MGT-7-18092024 | - |
| 18/09/2024 | Form MGT-7-18092024_signed | - |
| 14/09/2024 | Form AOC-4(XBRL)-14092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Frequently Asked Questions
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