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Vishwaraj Sugar Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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124.16 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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11.15
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52 Week High/Low (Rs.)
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11/5
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2178.28 | 1877.80 | 1877.80 | 375.56 | 375.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.57 | 37.56 | 37.56 | 37.56 | 37.56 |
| Total Share Capital | 43.57 | 37.56 | 37.56 | 37.56 | 37.56 |
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| Reserves and Surplus | 236.91 | 230.74 | 218.04 | 245.03 | 188.45 |
| Total Reserves and Surplus | 236.91 | 230.74 | 218.04 | 245.03 | 188.45 |
| Total Shareholders Funds | 280.48 | 268.29 | 255.60 | 282.59 | 226.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 124.84 | 74.66 | 82.36 | 89.69 | 102.43 |
| Deferred Tax Liabilities [Net] | 42.61 | 36.66 | 35.17 | 0.00 | 0.81 |
| Long Term Provisions | 4.63 | 3.32 | 3.00 | 2.89 | 2.74 |
| Total Non-Current Liabilities | 172.08 | 114.63 | 120.53 | 92.59 | 105.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 265.68 | 290.86 | 273.23 | 280.74 | 246.55 |
| Trade Payables | 46.39 | 97.91 | 61.37 | 93.76 | 66.74 |
| Other Current Liabilities | 53.24 | 17.22 | 9.58 | 12.48 | 60.73 |
| Short Term Provisions | 0.66 | 10.26 | 5.86 | 7.40 | 6.02 |
| Total Current Liabilities | 365.97 | 416.25 | 350.04 | 394.38 | 380.04 |
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| Total Capital And Liabilities | 818.53 | 799.17 | 726.17 | 769.56 | 712.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 276.47 | 286.65 | 298.07 | 299.61 | 282.18 |
| Capital Work-In-Progress | 201.01 | 124.29 | 4.02 | 0.00 | 0.00 |
| Fixed Assets | 477.48 | 410.94 | 302.09 | 299.61 | 282.18 |
| Non-Current Investments | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 |
| Other Non-Current Assets | 3.72 | 3.72 | 4.46 | 5.10 | 3.85 |
| Total Non-Current Assets | 482.51 | 415.97 | 307.86 | 319.54 | 287.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 235.85 | 276.53 | 303.05 | 366.80 | 285.72 |
| Trade Receivables | 29.90 | 40.64 | 43.30 | 32.25 | 29.97 |
| Cash And Cash Equivalents | 9.69 | 1.19 | 2.59 | 13.16 | 48.86 |
| OtherCurrentAssets | 60.58 | 64.83 | 69.37 | 37.81 | 60.14 |
| Total Current Assets | 336.02 | 383.20 | 418.31 | 450.01 | 424.69 |
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| Total Assets | 818.53 | 799.17 | 726.17 | 769.56 | 712.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.12 | 18.15 | 14.23 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.31 | 1.31 | 1.31 | 0.00 | 0.00 |
