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Balance Sheet
Vishnu Chemicals Ltd Industry:  Chemicals
BSE Code ISIN Demat Book Value NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E EPS Face Value
516072 INE270I01022 89.5263621 VISHNU 0.12 2034.29 18.98 16.36 2
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 88.5888.5888.5888.5888.5888.58
Reserves Total 334.15204.22139.49115.04106.4487.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds422.73292.80228.07203.62195.02176.24
Secured Loans 157.94205.86209.90192.62220.72263.41
Unsecured Loans 26.4430.7342.9451.8839.1120.16
Total Debt184.38236.59252.84244.50259.83283.57
Other Liabilities0.3716.6935.8432.4538.6631.85
Total Liabilities607.48546.08516.75480.57493.51491.66
APPLICATION OF FUNDS :      
Gross Block 590.25567.66542.97478.33469.58461.97
Less : Accumulated Depreciation 212.94192.45179.03163.14146.12130.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 377.31375.21363.94315.19323.46331.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.552.552.9026.5115.987.11
Producing Properties0.000.000.000.000.000.00
Investments 9.726.996.056.576.895.40
Current Assets, Loans & Advances      
Inventories 181.96150.43177.85191.75175.11167.60
Sundry Debtors 160.27170.85104.1379.04123.91137.12
Cash and Bank Balance13.2612.619.4814.8213.7217.63
Loans and Advances 45.4730.7222.9026.0929.1643.71
Total Current Assets400.96364.60314.35311.70341.90366.06
Less : Current Liabilities and Provisions      
Current Liabilities 164.63169.05146.88150.89164.08190.65
Provisions 14.3314.953.577.5513.2414.00
Total Current Liabilities & Provisions178.96184.00150.44158.44177.32204.65
Net Current Assets222.00180.60163.91153.26164.58161.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.170.610.799.328.147.50
Deferred Tax Liability42.8040.5237.5048.9545.5241.12
Net Deferred Tax-42.63-39.91-36.71-39.63-37.38-33.62
Other Assets36.5320.6416.6618.6719.9719.70
Total Assets607.48546.08516.75480.57493.50491.68
Contingent Liabilities8.328.408.408.6811.9116.39
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