| Vishwaraj Sugar Industries Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 542852 |
NSE Symbol : VISHWARAJ |
P/E(TTM) : - |
|
ISIN Demat : INE430N01022 |
Div & Yield% : 1.17 |
EPS(TTM) : - |
|
Book Value(₹) : 12.82 |
Market Cap(₹Cr) : 320.86 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 |
| Reserves | 230.74 | 218.04 | 245.03 | 188.45 | 184.27 |
| 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 | 268.30 | 255.60 | 282.59 | 226.01 | 221.83 |
| Secured Loans | 346.47 | 337.25 | 370.44 | 376.26 | 331.76 |
| Unsecured Loans | 19.05 | 18.34 | 0.00 | 0.00 | 15.06 |
| Total Debt | 365.52 | 355.59 | 370.44 | 376.26 | 346.82 |
| Other Liabilities | 3.32 | 3.00 | 2.89 | 2.74 | 1.97 |
| Total Liabilities | 637.14 | 614.19 | 655.92 | 605.01 | 570.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 397.07 | 394.35 | 379.92 | 346.97 | 338.72 |
| Less: Accumulated Depreciation | 110.42 | 96.28 | 80.30 | 64.79 | 50.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 286.65 | 298.07 | 299.62 | 282.18 | 288.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 124.29 | 4.02 | 0.00 | 0.00 | 0.00 |
| Investments | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 276.53 | 303.05 | 366.80 | 285.72 | 290.35 |
| Sundry Debtors | 40.64 | 43.30 | 32.25 | 29.97 | 25.26 |
| Cash and Bank Balance | 1.19 | 2.59 | 13.16 | 48.86 | 7.70 |
| Loans and Advances | 64.83 | 69.37 | 37.81 | 60.14 | 52.99 |
| Total Current Assets | 383.20 | 418.31 | 450.02 | 424.69 | 376.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 115.12 | 70.96 | 106.24 | 100.20 | 101.31 |
| Provisions | 10.26 | 5.86 | 7.40 | 6.02 | 0.11 |
| Total CL & Provisions | 125.38 | 76.81 | 113.64 | 106.22 | 101.42 |
| Net Current Assets | 257.82 | 341.50 | 336.38 | 318.47 | 274.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 25.80 | 1.01 | 8.66 |
| Deferred Tax Liability | 36.66 | 35.17 | 12.28 | 1.82 | 7.65 |
| Net Deferred Tax | -36.66 | -35.17 | 13.52 | -0.81 | 1.01 |
| Other Assets | 3.72 | 4.46 | 5.10 | 3.85 | 5.04 |
| Total Assets | 637.13 | 614.19 | 655.92 | 605.00 | 570.61 |
| Contingent Liabilities | 18.15 | 14.23 | 18.23 | 17.49 | 17.03 |