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Products & Services    >   Company Profile   >   Balance Sheet
Visaka Industries Ltd
Industry : Cement Products
BSE Code:509055NSE Symbol:VISAKAINDP/E :53.44
ISIN Demat:INE392A01021Div & Yield %:1.22EPS :1.85
Book Value:96.6998638Market Cap (Rs.Cr):854.2Face Value :2
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 17.3217.3217.3217.3217.3216.52
Reserves Total 818.25733.42738.35755.58714.99605.58
Equity Share Warrants0.000.000.000.000.004.82
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds835.57750.74755.67772.90732.31626.92
Secured Loans 182.36289.16349.87251.4181.6476.75
Unsecured Loans 121.08190.20185.11136.8185.5438.73
Total Debt303.44479.36534.98388.22167.18115.48
Other Liabilities0.000.000.010.000.120.14
Total Liabilities1139.011230.101290.661161.12899.61742.54
APPLICATION OF FUNDS :      
Gross Block 1126.861097.741062.19881.95678.98577.42
Less : Accumulated Depreciation 449.96386.44324.19267.06218.46181.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 676.90711.30738.00614.89460.52396.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.859.6528.4436.4348.665.09
Producing Properties0.000.000.000.000.000.00
Investments 14.3114.3114.3111.742.420.02
Current Assets, Loans & Advances      
Inventories 351.66364.83425.32380.57293.01249.27
Sundry Debtors 160.96185.74138.59136.64134.10105.16
Cash and Bank Balance27.5519.5738.8831.3927.17116.54
Loans and Advances 88.0696.4382.0985.6493.9332.29
Total Current Assets628.24666.56684.88634.24548.22503.26
Less : Current Liabilities and Provisions      
Current Liabilities 193.12175.58178.36192.81187.88188.14
Provisions 11.569.199.604.048.085.33
Total Current Liabilities & Provisions204.69184.77187.96196.85195.97193.47
Net Current Assets423.56481.79496.92437.39352.25309.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.283.022.551.701.641.66
Deferred Tax Liability18.6617.3916.4615.0714.4714.36
Net Deferred Tax-14.38-14.37-13.91-13.37-12.83-12.70
Other Assets33.7827.4426.9074.0448.5844.17
Total Assets1139.021230.121290.661161.12899.61742.54
Contingent Liabilities7.736.053.3360.6461.3563.21
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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