Balance Sheet

  • Company Name :
Vesuvius India Ltd Industry : (Refractories)
  • BSE Code:
  • 520113
  • NSE Symbol:
  • VESUVIUS
  • P/E(TTM):
  • 34.50
  • ISIN Demat:
  • INE386A01015
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 128.90
  • Book Value(₹):
  • 642.00
  • Market Cap(₹Cr.):
  • 9,026.29
  • Face Value(₹):
  • 10.00
  Dec '2023 Dec '2022 Dec '2021 Dec '2020 Dec '2019
SOURCES OF FUNDS :          
Equity Share Capital 20.30 20.30 20.30 20.30 20.30
Reserves 1,173.24 977.49 876.00 821.50 784.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,193.54 997.79 896.30 841.80 804.45
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.03 0.00 0.00 0.00 0.00
Total Debt 13.03 0.00 0.00 0.00 0.00
Other Liabilities 24.71 25.21 23.85 22.33 17.86
Total Liabilities 1,231.28 1,023.00 920.15 864.13 822.31
APPLICATION OF FUNDS :          
Gross Block 511.07 355.17 256.39 236.36 217.52
Less: Accumulated Depreciation 195.45 160.97 140.53 116.54 93.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 315.62 194.20 115.86 119.82 123.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 86.42 38.17 27.19 21.34 27.73
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 256.05 204.05 213.11 116.96 107.53
Sundry Debtors 323.13 209.36 163.97 163.39 187.69
Cash and Bank Balance 465.30 567.96 553.94 559.27 468.45
Loans and Advances 63.18 46.17 47.45 24.74 17.45
Total Current Assets 1,107.66 1,027.54 978.47 864.36 781.12
Less : Current Liabilities and Provisions          
Current Liabilities 337.30 287.74 250.96 178.38 146.43
Provisions 20.12 20.10 17.17 15.44 12.40
Total CL & Provisions 357.42 307.84 268.13 193.82 158.83
Net Current Assets 750.24 719.70 710.34 670.54 622.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.57 17.14 16.19 14.37 11.77
Deferred Tax Liability 3.09 0.00 0.00 0.00 0.00
Net Deferred Tax 15.48 17.14 16.19 14.37 11.77
Other Assets 63.52 53.79 50.57 38.06 36.60
Total Assets 1,231.28 1,023.00 920.15 864.13 822.31
Contingent Liabilities 36.54 37.32 45.35 50.54 47.98