Balance Sheet

  • Company Name :
Vishwaraj Sugar Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 542852
  • NSE Symbol:
  • VISHWARAJ
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE430N01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 11.46
  • Market Cap(₹Cr.):
  • 150.30
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.57 37.56 37.56 37.56 37.56
Reserves 236.91 230.74 218.04 245.03 188.45
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 280.48 268.30 255.60 282.59 226.01
Secured Loans 359.89 346.47 337.25 370.44 376.26
Unsecured Loans 30.63 19.05 18.34 0.00 0.00
Total Debt 390.52 365.52 355.59 370.44 376.26
Other Liabilities 4.63 3.32 3.00 2.89 2.74
Total Liabilities 675.63 637.14 614.19 655.92 605.01
APPLICATION OF FUNDS :          
Gross Block 403.01 397.07 394.35 379.92 346.97
Less: Accumulated Depreciation 126.54 110.42 96.28 80.30 64.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 276.47 286.65 298.07 299.62 282.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 201.01 124.29 4.02 0.00 0.00
Investments 1.31 1.31 1.31 1.31 1.31
Current Assets, Loans & Advances          
Inventories 235.85 276.53 303.05 366.80 285.72
Sundry Debtors 29.90 40.64 43.30 32.25 29.97
Cash and Bank Balance 9.69 1.19 2.59 13.16 48.86
Loans and Advances 60.57 64.83 69.37 37.81 60.14
Total Current Assets 336.02 383.19 418.31 450.02 424.69
Less : Current Liabilities and Provisions          
Current Liabilities 99.63 115.13 70.96 106.24 100.20
Provisions 0.66 10.26 5.86 7.40 6.02
Total CL & Provisions 100.29 125.39 76.81 113.64 106.22
Net Current Assets 235.73 257.81 341.50 336.38 318.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.56 0.00 25.80 1.01
Deferred Tax Liability 43.36 37.21 35.17 12.28 1.82
Net Deferred Tax -42.61 -36.65 -35.17 13.52 -0.81
Other Assets 3.72 3.72 4.46 5.10 3.85
Total Assets 675.63 637.13 614.19 655.92 605.00
Contingent Liabilities 20.12 18.15 14.23 18.23 17.49