| Balance Sheet of Visaka Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.32 |
17.32 |
17.32 |
17.32 |
16.52 |
|
| Total Share Capital |
17.32 |
17.32 |
17.32 |
17.32 |
16.52 |
|
| Reserves and Surplus |
733.42 |
738.35 |
755.58 |
714.99 |
605.58 |
|
| Total Reserves and Surplus |
733.42 |
738.35 |
755.58 |
714.99 |
605.58 |
|
| Total Shareholders Funds |
750.74 |
755.67 |
772.90 |
732.31 |
626.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
167.86 |
206.94 |
163.59 |
49.03 |
76.50 |
|
| Deferred Tax Liabilities [Net] |
14.37 |
13.90 |
13.36 |
12.83 |
12.70 |
|
| Other Long Term Liabilities |
0.88 |
0.88 |
0.87 |
0.12 |
0.14 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
183.11 |
221.73 |
177.83 |
61.98 |
89.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
310.57 |
327.10 |
223.70 |
118.15 |
20.18 |
|
| Trade Payables |
84.14 |
88.99 |
92.76 |
85.81 |
92.91 |
|
| Other Current Liabilities |
91.50 |
89.44 |
100.12 |
104.77 |
116.61 |
|
| Short Term Provisions |
9.19 |
9.60 |
4.04 |
5.38 |
2.75 |
|
| Total Current Liabilities |
495.40 |
515.13 |
420.61 |
314.11 |
232.45 |
|
| Total Capital And Liabilities |
1,429.25 |
1,492.53 |
1,371.33 |
1,108.40 |
948.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
711.30 |
738.00 |
614.89 |
460.52 |
396.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
9.65 |
28.44 |
36.43 |
48.66 |
5.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
720.95 |
766.44 |
651.32 |
509.19 |
401.27 |
|
| Non-Current Investments |
14.31 |
14.31 |
11.74 |
2.42 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
27.44 |
26.90 |
74.04 |
48.58 |
44.17 |
|
| Total Non-Current Assets |
762.69 |
807.65 |
737.10 |
560.19 |
445.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
364.83 |
425.32 |
380.57 |
293.01 |
249.27 |
|
| Trade Receivables |
185.74 |
138.59 |
136.64 |
134.10 |
105.16 |
|
| Cash And Cash Equivalents |
19.57 |
38.88 |
31.39 |
27.17 |
116.54 |
|
| Short Term Loans And Advances |
14.79 |
0.00 |
25.00 |
30.22 |
0.00 |
|
| OtherCurrentAssets |
81.64 |
82.08 |
60.64 |
63.71 |
32.29 |
|
| Total Current Assets |
666.56 |
684.88 |
634.23 |
548.22 |
503.26 |
|
| Total Assets |
1,429.25 |
1,492.53 |
1,371.33 |
1,108.40 |
948.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.63 |
9.29 |
135.19 |
101.58 |
110.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
345.55 |
387.02 |
394.03 |
265.86 |
142.41 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.18 |
16.59 |
8.76 |
2.64 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
105.16 |
100.64 |
115.63 |
92.70 |
60.95 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
