Balance Sheet

  • Company Name :
Visaka Industries Ltd Industry : (Cement - Products)
  • BSE Code:
  • 509055
  • NSE Symbol:
  • VISAKAIND
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE392A01021
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 0.02
  • Book Value(₹):
  • 86.88
  • Market Cap(₹Cr.):
  • 727.87
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.32 17.32 17.32 16.52 15.92
Reserves 738.35 755.58 714.99 605.58 489.09
Equity Share Warrants 0.00 0.00 0.00 4.82 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 755.67 772.90 732.31 626.92 505.01
Secured Loans 349.87 251.41 81.64 76.75 208.70
Unsecured Loans 185.11 136.81 85.54 38.73 54.16
Total Debt 534.98 388.22 167.18 115.48 262.86
Other Liabilities 0.01 0.00 0.12 0.14 0.22
Total Liabilities 1,290.66 1,161.12 899.61 742.54 768.09
APPLICATION OF FUNDS :          
Gross Block 1,062.19 881.95 678.98 577.42 550.02
Less: Accumulated Depreciation 324.19 267.06 218.46 181.25 144.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 738.00 614.89 460.52 396.17 406.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.44 36.43 48.66 5.09 8.78
Investments 14.31 11.74 2.42 0.02 0.00
Current Assets, Loans & Advances          
Inventories 425.32 380.57 293.01 249.27 303.93
Sundry Debtors 138.59 136.64 134.10 105.16 140.01
Cash and Bank Balance 38.88 31.39 27.17 116.54 19.26
Loans and Advances 82.09 85.64 93.93 32.29 50.48
Total Current Assets 684.88 634.24 548.22 503.26 513.68
Less : Current Liabilities and Provisions          
Current Liabilities 178.36 192.81 187.88 188.14 156.01
Provisions 9.60 4.04 8.08 5.33 5.24
Total CL & Provisions 187.96 196.85 195.97 193.47 161.25
Net Current Assets 496.92 437.39 352.25 309.78 352.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.55 1.70 1.64 1.66 1.47
Deferred Tax Liability 16.46 15.07 14.47 14.36 15.65
Net Deferred Tax -13.91 -13.37 -12.83 -12.70 -14.18
Other Assets 26.90 74.04 48.58 44.17 15.06
Total Assets 1,290.66 1,161.12 899.61 742.54 768.10
Contingent Liabilities 3.33 60.64 61.35 63.21 6.01