| Vishnu Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 516072 |
NSE Symbol : VISHNU |
P/E(TTM) : 29.95 |
|
ISIN Demat : INE270I01022 |
Div & Yield% : 0.07 |
EPS(TTM) : 14.51 |
|
Book Value(₹) : 96.15 |
Market Cap(₹Cr) : 2,847.81 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 89.74 | 88.58 | 88.58 | 88.58 | 88.58 |
| Reserves | 616.95 | 334.15 | 204.22 | 139.49 | 115.04 |
| 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 | 706.69 | 422.73 | 292.80 | 228.07 | 203.62 |
| Secured Loans | 139.06 | 157.94 | 205.86 | 209.90 | 192.62 |
| Unsecured Loans | 0.17 | 26.44 | 30.73 | 42.94 | 51.88 |
| Total Debt | 139.23 | 184.38 | 236.59 | 252.84 | 244.50 |
| Other Liabilities | 0.86 | 0.37 | 16.69 | 35.84 | 32.45 |
| Total Liabilities | 846.78 | 607.48 | 546.08 | 516.75 | 480.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 635.99 | 590.25 | 567.66 | 542.97 | 478.33 |
| Less: Accumulated Depreciation | 234.41 | 212.94 | 192.45 | 179.03 | 163.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 401.58 | 377.31 | 375.21 | 363.94 | 315.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.83 | 4.55 | 2.55 | 2.90 | 26.51 |
| Investments | 124.08 | 9.72 | 6.99 | 6.05 | 6.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 243.53 | 181.96 | 150.43 | 177.85 | 191.75 |
| Sundry Debtors | 204.70 | 160.27 | 170.85 | 104.13 | 79.04 |
| Cash and Bank Balance | 52.08 | 13.26 | 12.61 | 9.48 | 14.82 |
| Loans and Advances | 37.26 | 45.47 | 30.72 | 22.90 | 26.09 |
| Total Current Assets | 537.57 | 400.96 | 364.60 | 314.35 | 311.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 190.65 | 164.63 | 169.05 | 146.88 | 150.89 |
| Provisions | 14.78 | 14.33 | 14.95 | 3.57 | 7.55 |
| Total CL & Provisions | 205.43 | 178.96 | 184.00 | 150.44 | 158.44 |
| Net Current Assets | 332.14 | 222.00 | 180.60 | 163.91 | 153.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.17 | 0.61 | 0.79 | 9.32 |
| Deferred Tax Liability | 44.88 | 42.80 | 40.52 | 37.50 | 48.95 |
| Net Deferred Tax | -44.51 | -42.63 | -39.91 | -36.71 | -39.63 |
| Other Assets | 21.66 | 36.53 | 20.64 | 16.66 | 18.67 |
| Total Assets | 846.78 | 607.48 | 546.08 | 516.75 | 480.57 |
| Contingent Liabilities | 8.46 | 8.32 | 8.40 | 8.40 | 8.68 |