|
Vishnu Chemicals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3262.10 Cr.
|
P/BV
|
4.29
|
Book Value (Rs.)
|
112.94
|
|
52 Week High/Low (Rs.)
|
596/336
|
FV/ML
|
2/1
|
P/E(X)
|
25.76
|
|
Bookclosure
|
08/08/2025
|
EPS (Rs.)
|
18.81
|
Div Yield (%)
|
0.06
|
|
(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) | 673.15 | 655.27 | 597.30 | 119.46 | 119.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.46 | 13.11 | 11.95 | 11.95 | 11.95 |
| Preference Share Capital | 0.00 | 76.64 | 76.64 | 76.64 | 76.64 |
| 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 |
| | | | | | |
| 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 | 1633.87 | 1325.43 | 1050.93 | 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 |
| Goodwill On Consolidation | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.31 | 0.30 | 0.23 | 0.22 | 1.01 |
| 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 |
| 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 | 1633.87 | 1325.43 | 1050.93 | 914.92 | 772.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 36.00 | 18.83 | 30.23 | 32.96 | 25.52 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.31 | 0.30 | 0.23 | 0.22 | 1.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.21 | 1.44 | 2.46 | 0.00 |
