| 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 |
913.30 |
688.06 |
402.43 |
264.93 |
184.20 |
|
| Total Reserves and Surplus |
913.30 |
688.06 |
402.43 |
264.93 |
184.20 |
|
| Total Shareholders Funds |
926.77 |
777.80 |
491.01 |
353.51 |
272.78 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
159.37 |
78.35 |
144.94 |
129.73 |
98.27 |
|
| Deferred Tax Liabilities [Net] |
54.29 |
51.73 |
47.02 |
42.98 |
36.71 |
|
| Other Long Term Liabilities |
0.21 |
0.21 |
0.42 |
16.06 |
33.38 |
|
| Long Term Provisions |
1.21 |
1.45 |
0.60 |
2.68 |
4.00 |
|
| Total Non-Current Liabilities |
215.08 |
131.74 |
192.97 |
191.45 |
172.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
182.91 |
160.28 |
156.96 |
156.99 |
131.32 |
|
| Trade Payables |
286.65 |
226.73 |
176.70 |
171.50 |
137.01 |
|
| Other Current Liabilities |
22.37 |
28.30 |
33.08 |
41.02 |
58.90 |
|
| Short Term Provisions |
0.10 |
0.58 |
0.21 |
0.45 |
0.49 |
|
| Total Current Liabilities |
492.03 |
415.89 |
366.95 |
369.96 |
327.73 |
|
| Total Capital And Liabilities |
1,633.87 |
1,325.43 |
1,050.93 |
914.92 |
772.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
700.34 |
631.49 |
464.64 |
463.25 |
387.46 |
|
| Intangible Assets |
1.35 |
2.12 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
69.08 |
15.80 |
97.96 |
5.41 |
23.96 |
|
| Fixed Assets |
770.76 |
649.42 |
562.62 |
468.66 |
411.43 |
|
| Non-Current Investments |
0.31 |
0.30 |
0.23 |
0.22 |
1.01 |
|
| 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 |
25.05 |
19.64 |
19.85 |
28.47 |
12.07 |
|
| Total Non-Current Assets |
796.13 |
670.27 |
582.70 |
497.36 |
424.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
1.21 |
1.44 |
2.46 |
0.00 |
|
| Inventories |
403.06 |
316.94 |
207.44 |
167.76 |
190.75 |
|
| Trade Receivables |
294.01 |
229.82 |
180.93 |
190.83 |
115.69 |
|
| Cash And Cash Equivalents |
81.74 |
60.50 |
20.99 |
15.33 |
10.69 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
58.93 |
46.70 |
57.45 |
41.17 |
31.23 |
|
| Total Current Assets |
837.74 |
655.16 |
468.23 |
417.56 |
348.36 |
|
| Total Assets |
1,633.87 |
1,325.43 |
1,050.93 |
914.92 |
772.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
36.00 |
18.83 |
30.23 |
32.96 |
25.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.31 |
0.30 |
0.23 |
0.22 |
1.01 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
1.21 |
1.44 |
2.46 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
