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Products & Services > Company Profile > Balance Sheet |
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| Vishwaraj Sugar Industries Ltd | Industry : Sugar | BSE Code: | 542852 | | NSE Symbol: | VISHWARAJ | | P/E : | 0 | ISIN Demat: | INE430N01022 | | Div & Yield %: | 0.6 | | EPS : | 0 | Book Value: | 14.2722601 | | Market Cap (Rs.Cr): | 311.53 | | Face Value : | 2 | |
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| | | | | | Share Capital | 37.56 | 37.56 | 37.56 | 37.56 | 34.56 | 34.56 | Reserves Total | 218.04 | 245.03 | 188.45 | 184.27 | 176.94 | 194.32 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 255.60 | 282.59 | 226.01 | 221.83 | 211.50 | 228.88 | Secured Loans | 355.59 | 370.44 | 376.26 | 331.76 | 319.27 | 314.64 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 15.06 | 19.52 | 0.00 | Total Debt | 355.59 | 370.44 | 376.26 | 346.82 | 338.79 | 314.64 | Other Liabilities | 3.00 | 2.89 | 2.74 | 1.97 | 1.83 | 1.68 | Total Liabilities | 614.19 | 655.92 | 605.01 | 570.62 | 552.12 | 545.20 | | | | | | | Gross Block | 394.35 | 379.92 | 346.97 | 338.72 | 300.77 | 317.88 | Less : Accumulated Depreciation | 96.28 | 80.30 | 64.79 | 50.34 | 36.37 | 45.99 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 298.07 | 299.62 | 282.18 | 288.38 | 264.40 | 271.89 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 4.02 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.31 | 1.31 | 1.31 | 1.31 | 1.08 | 0.53 | Current Assets, Loans & Advances | | | | | | | Inventories | 303.05 | 366.80 | 285.72 | 290.35 | 324.35 | 261.57 | Sundry Debtors | 43.30 | 32.25 | 29.97 | 25.26 | 38.36 | 33.88 | Cash and Bank Balance | 2.59 | 13.16 | 48.86 | 7.70 | 1.84 | 7.46 | Loans and Advances | 69.37 | 37.81 | 60.14 | 52.99 | 76.10 | 46.72 | Total Current Assets | 418.31 | 450.02 | 424.69 | 376.30 | 440.65 | 349.63 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 70.95 | 106.24 | 100.20 | 101.31 | 159.67 | 64.73 | Provisions | 5.86 | 7.40 | 6.02 | 0.11 | 0.10 | 0.34 | Total Current Liabilities & Provisions | 76.81 | 113.64 | 106.22 | 101.42 | 159.78 | 65.07 | Net Current Assets | 341.50 | 336.38 | 318.47 | 274.88 | 280.87 | 284.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 13.53 | 25.80 | 1.01 | 8.66 | 6.27 | 0.00 | Deferred Tax Liability | 48.70 | 12.28 | 1.82 | 7.65 | 13.92 | 13.92 | Net Deferred Tax | -35.17 | 13.52 | -0.81 | 1.01 | -7.65 | -13.92 | Other Assets | 4.46 | 5.10 | 3.85 | 5.04 | 2.15 | 2.13 | Total Assets | 614.19 | 655.92 | 605.00 | 570.61 | 552.12 | 545.19 | Contingent Liabilities | 14.23 | 18.23 | 17.49 | 17.03 | 18.53 | 16.87 |
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