Balance Sheet

  • Company Name :
Vishwas Agri Seeds Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • VISHWAS
  • P/E(TTM):
  • 6.51
  • ISIN Demat:
  • INE0S2E01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.16
  • Book Value(₹):
  • 49.79
  • Market Cap(₹Cr.):
  • 40.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 7.00 0.80 0.50
Reserves 39.79 36.20 7.38 3.99 1.51
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 49.79 46.20 14.38 4.79 2.01
Secured Loans 42.26 22.24 18.55 8.99 8.84
Unsecured Loans 0.00 0.16 0.68 7.98 3.91
Total Debt 42.26 22.40 19.23 16.97 12.75
Other Liabilities 0.58 0.50 0.00 0.08 0.03
Total Liabilities 92.63 69.10 33.61 21.84 14.79
APPLICATION OF FUNDS :          
Gross Block 25.37 23.98 5.97 5.33 1.21
Less: Accumulated Depreciation 4.38 2.01 0.72 0.62 0.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.99 21.97 5.25 4.71 0.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.64 0.00 9.52 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 30.81 23.85 13.45 17.94 12.42
Sundry Debtors 41.97 25.09 19.45 10.62 7.62
Cash and Bank Balance 5.43 0.53 0.65 0.09 0.07
Loans and Advances 4.30 5.77 5.26 0.23 0.16
Total Current Assets 82.51 55.24 38.80 28.88 20.26
Less : Current Liabilities and Provisions          
Current Liabilities 12.60 11.36 18.36 10.96 5.82
Provisions 1.06 0.66 1.82 0.84 0.34
Total CL & Provisions 13.67 12.02 20.19 11.79 6.16
Net Current Assets 68.84 43.22 18.62 17.09 14.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.07 0.01 0.03 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.18 0.07 0.01 0.03 0.01
Other Assets 0.97 3.83 0.20 0.00 0.00
Total Assets 92.62 69.09 33.61 21.84 14.79
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00