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Visaka 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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616.93 Cr.
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P/BV
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0.79
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Book Value (Rs.)
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90.79
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52 Week High/Low (Rs.)
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107/55
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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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27/06/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.70
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 864.05 | 864.05 | 172.81 | 172.81 | 164.81 |
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| 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 |
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| Reserves and Surplus | 727.18 | 735.26 | 754.17 | 714.78 | 605.58 |
| Total Reserves and Surplus | 727.18 | 735.26 | 754.17 | 714.78 | 605.58 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 |
| Total Shareholders Funds | 744.50 | 752.58 | 771.49 | 732.10 | 626.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 167.86 | 206.94 | 163.59 | 49.03 | 76.50 |
| Deferred Tax Liabilities [Net] | 14.17 | 13.88 | 13.38 | 12.83 | 12.70 |
| Other Long Term Liabilities | 0.07 | 2.78 | 0.00 | 0.12 | 0.14 |
| Total Non-Current Liabilities | 182.09 | 223.60 | 176.98 | 61.98 | 89.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 310.59 | 327.16 | 223.70 | 118.16 | 20.18 |
| Trade Payables | 84.35 | 90.34 | 93.21 | 86.11 | 92.91 |
| Other Current Liabilities | 92.27 | 91.15 | 100.97 | 105.23 | 116.79 |
| Short Term Provisions | 9.19 | 9.60 | 4.04 | 5.38 | 2.75 |
| Total Current Liabilities | 496.41 | 518.25 | 421.92 | 314.88 | 232.64 |
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| Total Capital And Liabilities | 1423.00 | 1494.43 | 1370.38 | 1108.97 | 948.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 718.44 | 748.87 | 620.43 | 460.52 | 396.17 |
| Intangible Assets | 0.06 | 0.08 | 0.11 | 0.00 | 0.00 |
| Capital Work-In-Progress | 11.27 | 28.80 | 37.48 | 49.55 | 5.09 |
| Fixed Assets | 729.77 | 777.75 | 658.02 | 510.07 | 401.27 |
| Other Non-Current Assets | 29.16 | 27.14 | 75.50 | 48.94 | 44.17 |
| Total Non-Current Assets | 758.93 | 804.90 | 733.52 | 559.01 | 445.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 365.28 | 425.97 | 381.48 | 293.78 | 249.27 |
| Trade Receivables | 188.35 | 139.61 | 136.66 | 133.48 | 105.16 |
| Cash And Cash Equivalents | 20.24 | 39.65 | 31.95 | 27.37 | 116.81 |
| Short Term Loans And Advances | 7.00 | 0.00 | 25.00 | 30.22 | 0.00 |
| OtherCurrentAssets | 83.20 | 84.30 | 61.77 | 65.11 | 32.22 |
| Total Current Assets | 664.07 | 689.53 | 636.86 | 549.96 | 503.46 |
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| Total Assets | 1423.00 | 1494.43 | 1370.38 | 1108.97 | 948.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.86 | 9.34 | 135.42 | 101.58 | 110.27 |
