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VISHNU CHEMICALS
Balance Sheet

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VISHNU CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹913 Cr₹688 Cr₹402 Cr₹265 Cr₹184 Cr
    Securities Premium ₹272 Cr₹196 Cr---
    Capital Reserves ₹27 Cr₹6.55 Cr₹9.83 Cr₹9.83 Cr₹9.83 Cr
    Profit & Loss Account Balance ₹595 Cr₹470 Cr₹372 Cr₹238 Cr₹157 Cr
    General Reserves ₹6.59 Cr₹6.59 Cr₹6.59 Cr₹6.59 Cr₹6.59 Cr
    Other Reserves ₹13 Cr₹8.78 Cr₹14 Cr₹11 Cr₹10 Cr
Reserve excluding Revaluation Reserve ₹913 Cr₹688 Cr₹402 Cr₹265 Cr₹184 Cr
Revaluation reserve -----
Shareholder's Funds ₹927 Cr₹701 Cr₹414 Cr₹277 Cr₹196 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹153 Cr₹71 Cr₹102 Cr₹102 Cr₹75 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹152 Cr₹67 Cr₹101 Cr₹100 Cr₹73 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.41 Cr₹3.55 Cr₹0.87 Cr₹1.96 Cr₹1.65 Cr
Unsecured Loans ₹6.02 Cr₹84 Cr₹120 Cr₹104 Cr₹100 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹6.02 Cr₹7.50 Cr₹14 Cr-₹1.02 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -₹0.18 Cr₹0.67 Cr₹0.03 Cr₹0.05 Cr
    Loans - Govt. -----
    Loans - Others --₹26 Cr₹27 Cr₹22 Cr
    Other Unsecured Loan -₹77 Cr₹79 Cr₹77 Cr₹77 Cr
Deferred Tax Assets / Liabilities ₹54 Cr₹52 Cr₹47 Cr₹43 Cr₹37 Cr
    Deferred Tax Assets ₹1.93 Cr₹3.86 Cr₹0.34 Cr₹0.61 Cr₹0.80 Cr
    Deferred Tax Liability ₹56 Cr₹56 Cr₹47 Cr₹44 Cr₹38 Cr
Other Long Term Liabilities ₹0.21 Cr₹0.21 Cr₹0.42 Cr₹16 Cr₹33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.21 Cr₹1.45 Cr₹0.60 Cr₹2.68 Cr₹4.00 Cr
Total Non-Current Liabilities ₹215 Cr₹208 Cr₹270 Cr₹268 Cr₹249 Cr
Current Liabilities -----
Trade Payables ₹287 Cr₹227 Cr₹177 Cr₹171 Cr₹137 Cr
    Sundry Creditors ₹287 Cr₹227 Cr₹177 Cr₹171 Cr₹137 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹37 Cr₹63 Cr₹58 Cr₹56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.89 Cr₹6.84 Cr₹3.77 Cr₹12 Cr₹6.21 Cr
    Interest Accrued But Not Due ₹0.37 Cr--₹0.01 Cr₹2.39 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹2.76 Cr₹5.57 Cr₹4.40 Cr₹3.47 Cr₹2.44 Cr
    Other Liabilities ₹29 Cr₹25 Cr₹54 Cr₹43 Cr₹45 Cr
Short Term Borrowings ₹162 Cr₹137 Cr₹114 Cr₹123 Cr₹131 Cr
    Secured ST Loans repayable on Demands ₹142 Cr₹122 Cr₹100 Cr₹120 Cr₹124 Cr
    Working Capital Loans- Sec ₹142 Cr₹122 Cr₹100 Cr₹120 Cr₹124 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-121 Cr₹-107 Cr₹-87 Cr₹-116 Cr₹-118 Cr
Short Term Provisions ₹6.85 Cr₹15 Cr₹14 Cr₹17 Cr₹3.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.76 Cr₹14 Cr₹14 Cr₹17 Cr₹2.81 Cr
    Provision for post retirement benefits ₹0.10 Cr₹0.58 Cr₹0.21 Cr₹0.45 Cr₹0.49 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹492 Cr₹416 Cr₹367 Cr₹370 Cr₹328 Cr
Total Liabilities ₹1,634 Cr₹1,325 Cr₹1,051 Cr₹915 Cr₹773 Cr
ASSETS
Gross Block ₹1,057 Cr₹950 Cr₹735 Cr₹709 Cr₹616 Cr
Less: Accumulated Depreciation ₹356 Cr₹315 Cr₹271 Cr₹246 Cr₹228 Cr
Less: Impairment of Assets -----
Net Block ₹702 Cr₹635 Cr₹465 Cr₹463 Cr₹387 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹69 Cr₹16 Cr₹98 Cr₹5.41 Cr₹24 Cr
Non Current Investments ₹0.31 Cr₹0.30 Cr₹0.23 Cr₹0.23 Cr₹0.29 Cr
Long Term Investment ₹0.31 Cr₹0.30 Cr₹0.23 Cr₹0.23 Cr₹0.29 Cr
    Quoted ₹0.31 Cr₹0.30 Cr₹0.23 Cr₹0.23 Cr₹0.29 Cr
    Unquoted -----
Long Term Loans & Advances ₹25 Cr₹18 Cr₹17 Cr₹27 Cr₹12 Cr
Other Non Current Assets -₹1.24 Cr₹3.03 Cr₹1.90 Cr-
Total Non-Current Assets ₹796 Cr₹670 Cr₹583 Cr₹497 Cr₹424 Cr
Current Assets Loans & Advances -----
Currents Investments -₹1.21 Cr₹1.44 Cr₹2.46 Cr₹0.72 Cr
    Quoted -₹1.21 Cr₹1.44 Cr₹2.46 Cr₹0.72 Cr
    Unquoted -----
Inventories ₹403 Cr₹317 Cr₹207 Cr₹168 Cr₹191 Cr
    Raw Materials ₹81 Cr₹71 Cr₹39 Cr₹33 Cr₹44 Cr
    Work-in Progress ₹90 Cr₹85 Cr₹42 Cr₹30 Cr₹36 Cr
    Finished Goods ₹187 Cr₹120 Cr₹86 Cr₹75 Cr₹83 Cr
    Packing Materials -----
    Stores  and Spare ₹45 Cr₹41 Cr₹38 Cr₹28 Cr₹26 Cr
    Other Inventory --₹2.59 Cr₹2.89 Cr₹2.34 Cr
Sundry Debtors ₹294 Cr₹230 Cr₹181 Cr₹191 Cr₹116 Cr
    Debtors more than Six months ₹42 Cr₹20 Cr₹7.06 Cr₹2.17 Cr₹5.18 Cr
    Debtors Others ₹252 Cr₹210 Cr₹174 Cr₹189 Cr₹111 Cr
Cash and Bank ₹82 Cr₹60 Cr₹21 Cr₹15 Cr₹11 Cr
    Cash in hand ₹0.10 Cr₹0.07 Cr₹0.08 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹82 Cr₹60 Cr₹21 Cr₹15 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹7.31 Cr₹8.02 Cr₹7.01 Cr₹1.39 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.20 Cr₹0.88 Cr₹0.42 Cr₹0.29 Cr₹0.36 Cr
    Prepaid Expenses ₹8.29 Cr₹2.99 Cr₹4.42 Cr₹5.39 Cr₹1.02 Cr
    Other current_assets ₹2.57 Cr₹3.45 Cr₹3.18 Cr₹1.33 Cr₹0.00 Cr
Short Term Loans and Advances ₹47 Cr₹39 Cr₹49 Cr₹32 Cr₹30 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹21 Cr₹18 Cr₹21 Cr₹17 Cr
    Advance income tax and TDS ₹0.06 Cr-₹0.09 Cr₹0.10 Cr₹0.09 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹22 Cr₹19 Cr₹32 Cr₹11 Cr₹12 Cr
Total Current Assets ₹838 Cr₹655 Cr₹468 Cr₹416 Cr₹349 Cr
Net Current Assets (Including Current Investments) ₹346 Cr₹239 Cr₹101 Cr₹46 Cr₹21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,634 Cr₹1,325 Cr₹1,051 Cr₹915 Cr₹773 Cr
Contingent Liabilities ₹8.52 Cr₹11 Cr₹9.69 Cr₹9.88 Cr₹9.43 Cr
Total Debt ₹342 Cr₹315 Cr₹379 Cr₹363 Cr₹336 Cr
Book Value -107.0069.37231.77164.19
Adjusted Book Value 137.67107.0069.3746.3532.84

Compare Balance Sheet of peers of VISHNU CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU CHEMICALS ₹3,330.3 Cr -0.4% -7.3% 16.1% Stock Analytics
PIDILITE INDUSTRIES ₹146,408.0 Cr -1.9% -5.7% -7.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹130,825.0 Cr -3.3% -17.5% 42% Stock Analytics
SRF ₹90,591.9 Cr -2.6% -3.6% 26.7% Stock Analytics
GODREJ INDUSTRIES ₹38,206.9 Cr -0.9% -9.1% 27.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,192.6 Cr -2.7% -2% 11% Stock Analytics


VISHNU CHEMICALS Share Price vs Sensex

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

-0.4%

-7.3%

16.1%

SENSEX

-1.6%

-3.4%

0.9%


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