Balance Sheet

  • Company Name :
Vesuvius India Ltd Industry : (Refractories)
  • BSE Code:
  • 520113
  • NSE Symbol:
  • VESUVIUS
  • P/E(TTM):
  • 39.88
  • ISIN Demat:
  • INE386A01023
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 12.35
  • Book Value(₹):
  • 75.01
  • Market Cap(₹Cr.):
  • 9,996.83
  • Face Value(₹):
  • 1.00
  Dec'2024 Dec'2023 Dec'2022 Dec'2021 Dec'2020
SOURCES OF FUNDS :          
Equity Share Capital 20.30 20.30 20.30 20.30 20.30
Reserves 1,410.69 1,173.24 977.49 876.00 821.50
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 1,430.99 1,193.54 997.79 896.30 841.80
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.39 13.03 0.00 0.00 0.00
Total Debt 13.39 13.03 0.00 0.00 0.00
Other Liabilities 27.13 24.71 25.21 23.85 22.33
Total Liabilities 1,471.51 1,231.28 1,023.00 920.15 864.13
APPLICATION OF FUNDS :          
Gross Block 668.87 511.07 355.17 256.39 236.36
Less: Accumulated Depreciation 234.73 195.45 160.97 140.53 116.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 434.14 315.62 194.20 115.86 119.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 195.67 86.42 38.17 27.19 21.34
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 246.57 256.05 204.05 213.11 116.96
Sundry Debtors 385.37 323.13 209.36 163.97 163.39
Cash and Bank Balance 482.03 465.30 567.96 553.94 559.27
Loans and Advances 58.83 63.18 46.17 47.45 24.74
Total Current Assets 1,172.80 1,107.66 1,027.54 978.47 864.36
Less : Current Liabilities and Provisions          
Current Liabilities 362.96 337.30 287.74 250.96 178.38
Provisions 12.38 20.12 20.10 17.17 15.44
Total CL & Provisions 375.34 357.42 307.84 268.13 193.82
Net Current Assets 797.46 750.24 719.70 710.34 670.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.19 18.57 17.14 16.19 14.37
Deferred Tax Liability 3.23 3.09 0.00 0.00 0.00
Net Deferred Tax 12.96 15.48 17.14 16.19 14.37
Other Assets 31.28 63.52 53.79 50.57 38.06
Total Assets 1,471.51 1,231.28 1,023.00 920.15 864.13
Contingent Liabilities 37.99 36.54 37.32 45.35 50.54