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Vijay Solvex Ltd.
 
BSE Code 531069
ISIN Demat INE362D01010
Book Value 866.46
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 2724.27
P/E(X) 0.00
EPS(Rs.) -4.00
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital32.01  32.01  32.01  32.01  32.02  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued32.03  32.03  32.03  32.03  32.03  
    Equity Paid Up32.01  32.01  32.01  32.01  32.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3163.18  3226.33  2379.24  1537.25  1312.85  
    Securities Premium48.06  48.06  48.06  48.06  48.06  
    Capital Reserves0.14  0.14  0.14  0.14  0.14  
    Profit & Loss Account Balance2789.01  2618.05  2046.48  1379.10  1172.58  
    General Reserves27.50  27.50  27.50  27.50  27.50  
    Other Reserves298.48  532.59  257.07  82.46  64.58  
Reserve excluding Revaluation Reserve3163.18  3226.33  2379.24  1537.25  1312.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3195.20  3258.35  2411.25  1569.26  1344.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities64.92  53.09  42.50  37.16  37.69  
    Deferred Tax Assets11.83  11.34  10.91  10.19  14.04  
    Deferred Tax Liability76.75  64.44  53.42  47.36  51.74  
Other Long Term Liabilities0.94  4.63  8.03  11.16  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24.70  23.54  24.97  23.01  24.10  
Total Non-Current Liabilities90.55  81.26  75.51  71.33  61.79  
Current Liabilities0  0  0  0  0  
Trade Payables279.36  260.17  384.56  273.42  161.17  
    Sundry Creditors279.36  260.17  384.56  273.42  161.17  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities82.01  72.78  65.43  69.69  41.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers26.20  10.02  8.33  20.49  0.00  
    Interest Accrued But Not Due2.40  1.17  1.85  6.60  5.45  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities53.41  61.59  55.25  42.60  35.69  
Short Term Borrowings374.63  1469.20  1153.41  838.91  800.85  
    Secured ST Loans repayable on Demands374.63  1269.20  1053.41  838.91  700.85  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  200.00  100.00  0.00  100.00  
Short Term Provisions18.78  21.53  18.39  17.49  16.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions18.78  21.53  18.39  17.49  16.09  
Total Current Liabilities754.77  1823.68  1621.79  1199.51  1019.26  
Total Liabilities4040.52  5163.28  4108.54  2840.10  2425.92  
ASSETS0  0  0  0  0  
Gross Block681.58  682.36  646.51  602.21  561.41  
Less: Accumulated Depreciation457.32  445.82  423.33  402.36  385.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block224.27  236.54  223.18  199.85  176.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress154.67  95.22  97.42  112.43  96.30  
Non Current Investments1008.43  1170.10  827.47  606.96  569.98  
Long Term Investment1008.43  1170.10  827.47  606.96  569.98  
    Quoted19.05  20.94  16.28  8.86  12.01  
    Unquoted989.38  1149.17  811.19  598.10  557.97  
Long Term Loans & Advances75.77  63.05  50.07  33.99  26.54  
Other Non Current Assets501.67  0.59  0.34  0.52  0.55  
Total Non-Current Assets1964.81  1565.50  1198.47  953.76  869.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20.00  0.00  0.00  0.00  0.00  
    Quoted20.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories764.68  1307.47  1003.31  329.51  496.58  
    Raw Materials368.42  668.76  385.53  109.95  266.66  
    Work-in Progress17.64  24.25  16.85  26.79  11.82  
    Finished Goods150.19  318.30  245.01  118.07  153.23  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare119.15  130.28  103.92  74.69  64.86  
    Other Inventory109.28  165.88  252.00  0.00  0.00  
Sundry Debtors413.20  477.28  417.05  344.60  462.08  
    Debtors more than Six months8.95  7.48  12.78  0.00  0.00  
    Debtors Others404.24  469.80  404.28  344.60  462.08  
Cash and Bank522.37  1512.14  812.37  723.45  336.92  
    Cash in hand1.91  1.37  1.74  2.82  3.07  
    Balances at Bank520.46  1510.77  810.63  720.63  333.85  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.19  173.51  185.15  177.16  24.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.22  4.29  20.50  6.01  0.00  
    Prepaid Expenses2.95  4.76  4.44  3.22  1.79  
    Other current_assets13.02  164.47  160.21  167.93  23.01  
Short Term Loans and Advances337.28  127.28  492.09  311.52  235.73  
    Advances recoverable in cash or in kind290.91  53.32  365.26  193.87  0.82  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances46.37  73.96  126.84  117.65  234.90  
Total Current Assets2075.71  3597.68  2909.97  1886.24  1556.10  
Net Current Assets (Including Current Investments)1320.94  1774.01  1288.19  686.74  536.85  
Miscellaneous Expenses not written off0.00  0.10  0.10  0.10  0.10  
Total Assets4040.52  5163.28  4108.54  2840.10  2425.92  
Contingent Liabilities124.58  123.75  121.37  148.26  176.58  
Total Debt374.63  1469.20  1153.41  838.91  800.85  
Book Value998.09  1017.79  753.18  490.16  420.07  
Adjusted Book Value998.09  1017.79  753.18  490.16  420.07