| Balance Sheet of Vishnu Chemicals (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 |
13.46 |
13.11 |
11.95 |
11.95 |
11.95 |
|
| Total Share Capital |
13.46 |
89.74 |
88.58 |
88.58 |
88.58 |
|
| Reserves and Surplus |
771.79 |
616.95 |
334.15 |
204.22 |
139.49 |
|
| Total Reserves and Surplus |
771.79 |
616.95 |
334.15 |
204.22 |
139.49 |
|
| Total Shareholders Funds |
785.26 |
706.69 |
422.73 |
292.80 |
228.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
59.45 |
25.95 |
64.56 |
97.46 |
107.68 |
|
| Deferred Tax Liabilities [Net] |
47.39 |
44.51 |
42.64 |
39.91 |
36.71 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.06 |
15.46 |
33.38 |
|
| Long Term Provisions |
0.41 |
0.86 |
0.37 |
1.45 |
2.46 |
|
| Total Non-Current Liabilities |
107.25 |
71.33 |
107.63 |
154.28 |
180.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
136.20 |
113.22 |
119.58 |
138.75 |
119.64 |
|
| Trade Payables |
236.68 |
180.37 |
153.68 |
143.33 |
120.72 |
|
| Other Current Liabilities |
12.89 |
23.94 |
24.71 |
40.18 |
54.48 |
|
| Short Term Provisions |
0.13 |
0.50 |
0.17 |
0.20 |
0.44 |
|
| Total Current Liabilities |
385.89 |
318.04 |
298.14 |
322.46 |
295.28 |
|
| Total Capital And Liabilities |
1,278.40 |
1,096.06 |
828.50 |
769.55 |
703.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
387.60 |
399.46 |
377.30 |
375.21 |
363.94 |
|
| Intangible Assets |
1.35 |
2.12 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
29.36 |
11.83 |
4.55 |
2.55 |
2.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
418.31 |
413.41 |
381.86 |
377.76 |
366.84 |
|
| Non-Current Investments |
197.46 |
124.08 |
9.72 |
5.99 |
6.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
41.85 |
7.31 |
21.10 |
9.52 |
8.68 |
|
| Other Non-Current Assets |
12.90 |
14.35 |
15.43 |
11.13 |
7.98 |
|
| Total Non-Current Assets |
670.52 |
559.15 |
428.11 |
404.39 |
389.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
|
| Inventories |
318.42 |
242.86 |
181.39 |
149.98 |
177.53 |
|
| Trade Receivables |
238.01 |
204.70 |
160.27 |
170.85 |
104.13 |
|
| Cash And Cash Equivalents |
15.83 |
52.08 |
13.26 |
12.61 |
9.48 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
35.63 |
37.26 |
45.47 |
30.72 |
22.89 |
|
| Total Current Assets |
607.88 |
536.91 |
400.40 |
365.16 |
314.03 |
|
| Total Assets |
1,278.40 |
1,096.06 |
828.50 |
769.55 |
703.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.72 |
14.78 |
20.63 |
9.84 |
11.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
400.79 |
240.16 |
166.34 |
180.63 |
126.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
481.66 |
444.63 |
591.97 |
398.14 |
246.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.31 |
0.30 |
0.23 |
0.22 |
0.29 |
|
| Non-Current Investments Unquoted Book Value |
197.15 |
123.78 |
9.49 |
5.76 |
5.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
