| Balance Sheet of Vishnu Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.95 |
11.95 |
11.95 |
11.95 |
11.95 |
|
| Total Share Capital |
88.58 |
88.58 |
88.58 |
19.45 |
59.45 |
|
| Reserves and Surplus |
115.04 |
106.44 |
87.66 |
78.27 |
101.49 |
|
| Total Reserves and Surplus |
115.04 |
106.44 |
87.66 |
78.27 |
101.49 |
|
| Total Shareholders Funds |
203.62 |
195.02 |
176.25 |
97.71 |
160.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
107.42 |
86.31 |
88.20 |
106.62 |
55.09 |
|
| Deferred Tax Liabilities [Net] |
39.63 |
37.39 |
33.62 |
31.33 |
29.07 |
|
| Other Long Term Liabilities |
28.92 |
48.09 |
29.27 |
30.00 |
38.50 |
|
| Long Term Provisions |
3.53 |
4.46 |
2.58 |
1.94 |
1.22 |
|
| Total Non-Current Liabilities |
179.50 |
176.24 |
153.67 |
169.89 |
123.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
146.22 |
144.26 |
135.21 |
164.61 |
124.38 |
|
| Trade Payables |
126.84 |
124.65 |
162.03 |
119.68 |
112.95 |
|
| Other Current Liabilities |
38.75 |
67.63 |
62.38 |
100.48 |
50.84 |
|
| Short Term Provisions |
0.39 |
0.31 |
0.29 |
0.30 |
8.82 |
|
| Total Current Liabilities |
312.21 |
336.85 |
359.91 |
385.07 |
296.99 |
|
| Total Capital And Liabilities |
695.33 |
708.11 |
689.82 |
652.67 |
581.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
315.19 |
323.46 |
331.67 |
270.55 |
180.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.03 |
0.04 |
|
| Capital Work-In-Progress |
26.51 |
15.98 |
7.11 |
53.67 |
61.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
341.70 |
339.44 |
338.79 |
324.26 |
242.47 |
|
| Non-Current Investments |
6.57 |
6.89 |
5.40 |
5.65 |
1.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.92 |
7.22 |
6.59 |
6.01 |
14.85 |
|
| Other Non-Current Assets |
10.75 |
12.75 |
13.11 |
17.21 |
0.00 |
|
| Total Non-Current Assets |
366.94 |
366.30 |
363.89 |
353.13 |
258.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
191.56 |
175.02 |
167.55 |
160.17 |
163.63 |
|
| Trade Receivables |
95.91 |
123.91 |
97.04 |
85.89 |
111.61 |
|
| Cash And Cash Equivalents |
14.82 |
13.72 |
17.63 |
12.73 |
10.75 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
33.89 |
|
| OtherCurrentAssets |
26.09 |
29.16 |
43.71 |
40.77 |
3.02 |
|
| Total Current Assets |
328.39 |
341.81 |
325.94 |
299.55 |
322.89 |
|
| Total Assets |
695.33 |
708.11 |
689.82 |
652.67 |
581.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.57 |
18.32 |
28.35 |
31.77 |
56.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
126.72 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
3.64 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
3.64 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.93 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
44.89 |
146.58 |
151.59 |
118.51 |
2.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
278.22 |
303.26 |
236.41 |
187.93 |
170.79 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.81 |
1.13 |
0.51 |
0.47 |
0.40 |
|
| Non-Current Investments Unquoted Book Value |
5.76 |
5.76 |
4.88 |
5.18 |
1.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
