Balance Sheet

  • Company Name :
Vishnu Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 516072
  • NSE Symbol:
  • VISHNU
  • P/E(TTM):
  • 45.71
  • ISIN Demat:
  • INE270I01022
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 11.00
  • Book Value(₹):
  • 121.92
  • Market Cap(₹Cr.):
  • 3,384.95
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.46 89.74 88.58 88.58 88.58
Reserves 771.79 616.95 334.15 204.22 139.49
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 785.25 706.69 422.73 292.80 228.07
Secured Loans 195.65 139.06 157.94 205.86 209.90
Unsecured Loans 0.00 0.17 26.44 30.73 42.94
Total Debt 195.65 139.23 184.38 236.59 252.84
Other Liabilities 0.41 0.86 0.37 16.69 35.84
Total Liabilities 981.31 846.78 607.48 546.08 516.75
APPLICATION OF FUNDS :          
Gross Block 646.28 635.99 590.25 567.66 542.97
Less: Accumulated Depreciation 257.33 234.41 212.94 192.45 179.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 388.95 401.58 377.31 375.21 363.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.36 11.83 4.55 2.55 2.90
Investments 197.46 124.08 9.72 6.99 6.05
Current Assets, Loans & Advances          
Inventories 319.21 243.53 181.96 150.43 177.85
Sundry Debtors 238.01 204.70 160.27 170.85 104.13
Cash and Bank Balance 15.83 52.08 13.26 12.61 9.48
Loans and Advances 35.62 37.26 45.47 30.72 22.90
Total Current Assets 608.67 537.57 400.96 364.60 314.35
Less : Current Liabilities and Provisions          
Current Liabilities 249.58 190.65 164.63 169.05 146.88
Provisions 0.92 14.78 14.33 14.95 3.57
Total CL & Provisions 250.49 205.43 178.96 184.00 150.44
Net Current Assets 358.18 332.14 222.00 180.60 163.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.37 0.17 0.61 0.79
Deferred Tax Liability 47.75 44.88 42.80 40.52 37.50
Net Deferred Tax -47.38 -44.51 -42.63 -39.91 -36.71
Other Assets 54.75 21.66 36.53 20.64 16.66
Total Assets 981.32 846.78 607.48 546.08 516.75
Contingent Liabilities 5.71 8.46 8.32 8.40 8.40