Home > Balance Sheet > VISHNU CHEMICALS

VISHNU CHEMICALS
Balance Sheet

VISHNU CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for VISHNU CHEMICALS
Please provide your vote to see the results

VISHNU CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹402 Cr₹265 Cr₹184 Cr₹148 Cr₹130 Cr
    Securities Premium -----
    Capital Reserves ₹9.83 Cr₹9.83 Cr₹9.83 Cr₹9.83 Cr₹9.83 Cr
    Profit & Loss Account Balance ₹372 Cr₹238 Cr₹157 Cr₹124 Cr₹103 Cr
    General Reserves ₹6.59 Cr₹6.59 Cr₹6.59 Cr₹6.59 Cr₹6.59 Cr
    Other Reserves ₹14 Cr₹11 Cr₹10 Cr₹7.43 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹402 Cr₹265 Cr₹184 Cr₹148 Cr₹130 Cr
Revaluation reserve -----
Shareholder's Funds ₹414 Cr₹277 Cr₹196 Cr₹160 Cr₹142 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹102 Cr₹102 Cr₹75 Cr₹66 Cr₹71 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹101 Cr₹100 Cr₹73 Cr₹75 Cr₹87 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.87 Cr₹1.96 Cr₹1.65 Cr₹-9.24 Cr₹-16 Cr
Unsecured Loans ₹120 Cr₹104 Cr₹100 Cr₹108 Cr₹101 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹14 Cr-₹1.02 Cr₹7.00 Cr₹4.00 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.67 Cr₹0.03 Cr₹0.05 Cr₹0.39 Cr₹0.34 Cr
    Loans - Govt. -----
    Loans - Others ₹26 Cr₹27 Cr₹22 Cr₹24 Cr₹20 Cr
    Other Unsecured Loan ₹79 Cr₹77 Cr₹77 Cr₹77 Cr₹77 Cr
Deferred Tax Assets / Liabilities ₹47 Cr₹43 Cr₹37 Cr₹40 Cr₹37 Cr
    Deferred Tax Assets ₹0.34 Cr₹0.61 Cr₹0.80 Cr₹9.32 Cr₹7.69 Cr
    Deferred Tax Liability ₹47 Cr₹44 Cr₹38 Cr₹49 Cr₹45 Cr
Other Long Term Liabilities ₹0.42 Cr₹16 Cr₹33 Cr₹29 Cr₹34 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.60 Cr₹2.68 Cr₹4.00 Cr₹5.02 Cr₹5.66 Cr
Total Non-Current Liabilities ₹270 Cr₹268 Cr₹249 Cr₹248 Cr₹249 Cr
Current Liabilities -----
Trade Payables ₹177 Cr₹171 Cr₹137 Cr₹138 Cr₹139 Cr
    Sundry Creditors ₹177 Cr₹171 Cr₹137 Cr₹138 Cr₹139 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹63 Cr₹58 Cr₹56 Cr₹41 Cr₹55 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.77 Cr₹12 Cr₹6.21 Cr₹12 Cr₹7.39 Cr
    Interest Accrued But Not Due -₹0.01 Cr₹2.39 Cr₹2.09 Cr₹0.81 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹4.40 Cr₹3.47 Cr₹2.44 Cr₹0.99 Cr₹1.12 Cr
    Other Liabilities ₹54 Cr₹43 Cr₹45 Cr₹26 Cr₹45 Cr
Short Term Borrowings ₹114 Cr₹123 Cr₹131 Cr₹141 Cr₹158 Cr
    Secured ST Loans repayable on Demands ₹100 Cr₹120 Cr₹124 Cr₹135 Cr₹153 Cr
    Working Capital Loans- Sec ₹100 Cr₹120 Cr₹124 Cr₹135 Cr₹153 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-87 Cr₹-116 Cr₹-118 Cr₹-130 Cr₹-147 Cr
Short Term Provisions ₹14 Cr₹17 Cr₹3.30 Cr₹7.37 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹14 Cr₹17 Cr₹2.81 Cr₹6.97 Cr₹13 Cr
    Provision for post retirement benefits ₹0.21 Cr₹0.45 Cr₹0.49 Cr₹0.40 Cr₹0.32 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹367 Cr₹370 Cr₹328 Cr₹328 Cr₹365 Cr
Total Liabilities ₹1,051 Cr₹915 Cr₹773 Cr₹735 Cr₹757 Cr
ASSETS
Gross Block ₹735 Cr₹709 Cr₹616 Cr₹548 Cr₹539 Cr
Less: Accumulated Depreciation ₹271 Cr₹246 Cr₹228 Cr₹210 Cr₹190 Cr
Less: Impairment of Assets -----
Net Block ₹465 Cr₹463 Cr₹387 Cr₹338 Cr₹350 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹98 Cr₹5.41 Cr₹24 Cr₹36 Cr₹19 Cr
Non Current Investments ₹0.23 Cr₹0.23 Cr₹0.29 Cr₹1.21 Cr₹1.24 Cr
Long Term Investment ₹0.23 Cr₹0.23 Cr₹0.29 Cr₹1.21 Cr₹1.24 Cr
    Quoted ₹0.23 Cr₹0.23 Cr₹0.29 Cr₹1.21 Cr₹1.24 Cr
    Unquoted ----₹0.00 Cr
Long Term Loans & Advances ₹17 Cr₹27 Cr₹12 Cr₹14 Cr₹14 Cr
Other Non Current Assets ₹3.03 Cr₹1.90 Cr---
Total Non-Current Assets ₹583 Cr₹497 Cr₹424 Cr₹390 Cr₹385 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.44 Cr₹2.46 Cr₹0.72 Cr--
    Quoted ₹1.44 Cr₹2.46 Cr₹0.72 Cr--
    Unquoted -----
Inventories ₹207 Cr₹168 Cr₹191 Cr₹208 Cr₹189 Cr
    Raw Materials ₹39 Cr₹33 Cr₹44 Cr₹50 Cr₹40 Cr
    Work-in Progress ₹42 Cr₹30 Cr₹36 Cr₹35 Cr₹34 Cr
    Finished Goods ₹86 Cr₹75 Cr₹83 Cr₹96 Cr₹92 Cr
    Packing Materials -----
    Stores Ā and Spare ₹38 Cr₹28 Cr₹26 Cr₹23 Cr₹2.89 Cr
    Other Inventory ₹2.59 Cr₹2.89 Cr₹2.34 Cr₹2.51 Cr₹21 Cr
Sundry Debtors ₹181 Cr₹191 Cr₹116 Cr₹91 Cr₹134 Cr
    Debtors more than Six months ₹7.06 Cr₹2.17 Cr₹5.18 Cr--
    Debtors Others ₹174 Cr₹189 Cr₹111 Cr₹91 Cr₹134 Cr
Cash and Bank ₹21 Cr₹15 Cr₹11 Cr₹15 Cr₹14 Cr
    Cash in hand ₹0.08 Cr₹0.06 Cr₹0.04 Cr₹0.07 Cr₹0.04 Cr
    Balances at Bank ₹21 Cr₹15 Cr₹11 Cr₹15 Cr₹14 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.02 Cr₹7.01 Cr₹1.39 Cr₹6.78 Cr₹0.68 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.42 Cr₹0.29 Cr₹0.36 Cr₹0.45 Cr₹0.40 Cr
    Prepaid Expenses ₹4.42 Cr₹5.39 Cr₹1.02 Cr₹0.40 Cr₹0.27 Cr
    Other current_assets ₹3.18 Cr₹1.33 Cr₹0.00 Cr₹5.93 Cr-
Short Term Loans and Advances ₹49 Cr₹32 Cr₹30 Cr₹24 Cr₹34 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹21 Cr₹17 Cr₹12 Cr₹6.90 Cr
    Advance income tax and TDS ₹0.09 Cr₹0.10 Cr₹0.09 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹11 Cr₹12 Cr₹13 Cr₹27 Cr
Total Current Assets ₹468 Cr₹416 Cr₹349 Cr₹345 Cr₹372 Cr
Net Current Assets (Including Current Investments) ₹101 Cr₹46 Cr₹21 Cr₹18 Cr₹7.19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,051 Cr₹915 Cr₹773 Cr₹735 Cr₹757 Cr
Contingent Liabilities ₹9.69 Cr₹9.88 Cr₹9.43 Cr₹9.56 Cr₹14 Cr
Total Debt ₹379 Cr₹363 Cr₹336 Cr₹326 Cr₹348 Cr
Book Value -231.77164.19133.93119.21
Adjusted Book Value 69.3746.3532.8426.7923.84

Compare Balance Sheet of peers of VISHNU CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU CHEMICALS ₹2,085.5 Cr 4.2% -1.7% 14.8% Stock Analytics
PIDILITE INDUSTRIES ₹153,333.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES (INDIA) ₹79,505.0 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,812.1 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,024.9 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹28,937.8 Cr 1.2% -7.2% 20.3% Stock Analytics


VISHNU CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHNU CHEMICALS

4.2%

-1.7%

14.8%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses