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Vishnu Chemicals 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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4696.25 Cr.
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P/BV
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4.24
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Book Value (Rs.)
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164.72
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52 Week High/Low (Rs.)
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744/444
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FV/ML
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2/1
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P/E(X)
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33.01
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Bookclosure
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21/08/2026
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EPS (Rs.)
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21.14
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Div Yield (%)
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0.04
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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 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 673.15 | 673.15 | 655.27 | 597.30 | 119.46 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.46 | 13.46 | 13.11 | 11.95 | 11.95 |
| Preference Share Capital | 0.00 | 0.00 | 76.64 | 76.64 | 76.64 |
| Total Share Capital | 13.46 | 13.46 | 89.74 | 88.58 | 88.58 |
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| Reserves and Surplus | 1055.69 | 913.30 | 688.06 | 402.43 | 264.93 |
| Total Reserves and Surplus | 1055.69 | 913.30 | 688.06 | 402.43 | 264.93 |
| Total Shareholders Funds | 1069.15 | 926.77 | 777.80 | 491.01 | 353.51 |
| Minority Interest | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 296.91 | 159.37 | 78.35 | 144.94 | 129.73 |
| Deferred Tax Liabilities [Net] | 65.72 | 54.29 | 51.73 | 47.02 | 42.98 |
| Other Long Term Liabilities | 0.00 | 0.21 | 0.21 | 0.42 | 16.06 |
| Long Term Provisions | 5.09 | 1.21 | 1.45 | 0.60 | 2.68 |
| Total Non-Current Liabilities | 367.72 | 215.08 | 131.74 | 192.97 | 191.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 230.32 | 182.91 | 160.28 | 156.96 | 156.99 |
| Trade Payables | 365.24 | 286.65 | 226.73 | 176.70 | 171.50 |
| Other Current Liabilities | 49.84 | 22.37 | 28.30 | 33.08 | 41.02 |
| Short Term Provisions | 0.18 | 0.10 | 0.58 | 0.21 | 0.45 |
| Total Current Liabilities | 645.58 | 492.03 | 415.89 | 366.95 | 369.96 |
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| Total Capital And Liabilities | 2087.83 | 1633.87 | 1325.43 | 1050.93 | 914.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 794.22 | 700.34 | 631.49 | 464.64 | 463.25 |
| Intangible Assets | 10.89 | 1.35 | 2.12 | 0.01 | 0.00 |
| Capital Work-In-Progress | 159.28 | 69.08 | 15.80 | 97.96 | 5.41 |
| Fixed Assets | 964.40 | 770.76 | 649.42 | 562.62 | 468.66 |
| Goodwill On Consolidation | 30.43 | 0.00 | 0.92 | 0.00 | 0.00 |
| Non-Current Investments | 0.74 | 0.31 | 0.30 | 0.23 | 0.22 |
| Other Non-Current Assets | 57.82 | 25.05 | 19.64 | 19.85 | 28.47 |
| Total Non-Current Assets | 1053.38 | 796.13 | 670.27 | 582.70 | 497.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.21 | 1.44 | 2.46 |
| Inventories | 512.55 | 403.06 | 316.94 | 207.44 | 167.76 |
| Trade Receivables | 310.34 | 294.01 | 229.82 | 180.93 | 190.83 |
| Cash And Cash Equivalents | 100.39 | 81.74 | 60.50 | 20.99 | 15.33 |
| OtherCurrentAssets | 111.17 | 58.93 | 46.70 | 57.45 | 41.17 |
| Total Current Assets | 1034.45 | 837.74 | 655.16 | 468.23 | 417.56 |
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| Total Assets | 2087.83 | 1633.87 | 1325.43 | 1050.93 | 914.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 76.58 | 36.00 | 18.83 | 30.23 | 32.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.74 | 0.31 | 0.30 | 0.23 | 0.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 1.21 | 1.44 | 2.46 |
