Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VISAKA INDUSTRIES LTD.

NSE Code: VISAKAINDEQ
BSE Code: 509055
ISIN: INE392A01021
Industry: Cement Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	864.05	864.05	864.05	172.81	172.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.32	17.32	17.32	17.32	17.32
Total Share Capital	17.32	17.32	17.32	17.32	17.32

Reserves and Surplus	818.25	733.42	738.35	755.58	714.99
Total Reserves and Surplus	818.25	733.42	738.35	755.58	714.99
Total Shareholders Funds	835.57	750.74	755.67	772.90	732.31

NON-CURRENT LIABILITIES
Long Term Borrowings	115.77	167.86	206.94	163.59	49.03
Deferred Tax Liabilities [Net]	14.37	14.37	13.90	13.36	12.83
Other Long Term Liabilities	0.89	0.88	0.88	0.87	0.12
Total Non-Current Liabilities	131.03	183.11	221.73	177.83	61.98

CURRENT LIABILITIES
Short Term Borrowings	186.72	310.57	327.10	223.70	118.15
Trade Payables	88.33	84.14	88.99	92.76	85.81
Other Current Liabilities	110.84	91.50	89.44	100.12	104.77
Short Term Provisions	5.58	9.19	9.60	4.04	5.38
Total Current Liabilities	391.47	495.40	515.13	420.61	314.11

Total Capital And Liabilities	1358.07	1429.25	1492.53	1371.33	1108.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	676.89	711.30	738.00	614.89	460.52
Capital Work-In-Progress	4.85	9.65	28.44	36.43	48.66
Fixed Assets	681.75	720.95	766.44	651.32	509.19
Non-Current Investments	14.31	14.31	14.31	11.74	2.42
Long Term Loans And Advances	2.80	0.00	0.00	0.00	0.00
Other Non-Current Assets	30.98	27.44	26.90	74.04	48.58
Total Non-Current Assets	729.83	762.69	807.65	737.10	560.19


CURRENT ASSETS
Inventories	351.66	364.83	425.32	380.57	293.01
Trade Receivables	160.96	185.74	138.59	136.64	134.10
Cash And Cash Equivalents	27.55	19.57	38.88	31.39	27.17
Short Term Loans And Advances	6.50	14.79	0.00	25.00	30.22
OtherCurrentAssets	81.55	81.64	82.08	60.64	63.71
Total Current Assets	628.24	666.56	684.88	634.23	548.22

Total Assets	1358.07	1429.25	1492.53	1371.33	1108.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.60	13.63	9.29	135.19	101.58

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	864.05	864.05	864.05	172.81	172.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.32	17.32	17.32	17.32	17.32
Total Share Capital	17.32	17.32	17.32	17.32	17.32

Reserves and Surplus	809.54	727.18	735.26	754.17	714.78
Total Reserves and Surplus	809.54	727.18	735.26	754.17	714.78
Total Shareholders Funds	826.86	744.50	752.58	771.49	732.10

NON-CURRENT LIABILITIES
Long Term Borrowings	115.77	167.86	206.94	163.59	49.03
Deferred Tax Liabilities [Net]	13.54	14.17	13.88	13.38	12.83
Other Long Term Liabilities	0.00	0.07	2.78	0.00	0.12
Total Non-Current Liabilities	129.30	182.09	223.60	176.98	61.98

CURRENT LIABILITIES
Short Term Borrowings	186.72	310.59	327.16	223.70	118.16
Trade Payables	88.70	84.35	90.34	93.21	86.11
Other Current Liabilities	111.93	92.27	91.15	100.97	105.23
Short Term Provisions	5.58	9.19	9.60	4.04	5.38
Total Current Liabilities	392.93	496.41	518.25	421.92	314.88

Total Capital And Liabilities	1349.10	1423.00	1494.43	1370.38	1108.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	683.75	718.44	748.87	620.43	460.52
Intangible Assets	0.03	0.06	0.08	0.11	0.00
Capital Work-In-Progress	7.01	11.27	28.80	37.48	49.55
Fixed Assets	690.80	729.77	777.75	658.02	510.07
Other Non-Current Assets	32.43	29.16	27.14	75.50	48.94
Total Non-Current Assets	723.23	758.93	804.90	733.52	559.01


CURRENT ASSETS
Inventories	351.93	365.28	425.97	381.48	293.78
Trade Receivables	162.78	188.35	139.61	136.66	133.48
Cash And Cash Equivalents	24.31	20.24	39.65	31.95	27.37
Short Term Loans And Advances	3.37	7.00	0.00	25.00	30.22
OtherCurrentAssets	83.49	83.20	84.30	61.77	65.11
Total Current Assets	625.87	664.07	689.53	636.86	549.96

Total Assets	1349.10	1423.00	1494.43	1370.38	1108.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.65	13.86	9.34	135.42	101.58

Source: Financial statements as reported by the company.