VISHWARAJ SUGAR INDUSTRIES
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VISHWARAJ SUGAR INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr |
Equity Paid Up | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹218 Cr | ₹245 Cr | ₹188 Cr | ₹184 Cr | ₹177 Cr |
Securities Premium | - | - | - | - | ₹15 Cr |
Capital Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | - |
Profit & Loss Account Balance | ₹187 Cr | ₹214 Cr | ₹158 Cr | ₹154 Cr | ₹161 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.14 Cr | ₹0.93 Cr | ₹0.75 Cr | ₹1.11 Cr | ₹0.90 Cr |
Reserve excluding Revaluation Reserve | ₹218 Cr | ₹245 Cr | ₹188 Cr | ₹184 Cr | ₹177 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹256 Cr | ₹283 Cr | ₹226 Cr | ₹222 Cr | ₹211 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹82 Cr | ₹90 Cr | ₹102 Cr | ₹93 Cr | ₹65 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹82 Cr | ₹89 Cr | ₹102 Cr | ₹93 Cr | ₹65 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.68 Cr | ₹0.35 Cr | ₹0.06 Cr | ₹0.10 Cr | ₹0.08 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹35 Cr | ₹-14 Cr | ₹0.81 Cr | ₹-1.01 Cr | ₹7.65 Cr |
Deferred Tax Assets | - | ₹14 Cr | - | ₹1.01 Cr | - |
Deferred Tax Liability | ₹35 Cr | - | ₹0.81 Cr | - | ₹7.65 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.00 Cr | ₹2.89 Cr | ₹2.74 Cr | ₹1.97 Cr | ₹1.83 Cr |
Total Non-Current Liabilities | ₹121 Cr | ₹79 Cr | ₹106 Cr | ₹94 Cr | ₹75 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹61 Cr | ₹94 Cr | ₹67 Cr | ₹62 Cr | ₹113 Cr |
Sundry Creditors | ₹61 Cr | ₹94 Cr | ₹67 Cr | ₹62 Cr | ₹113 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹51 Cr | ₹61 Cr | ₹54 Cr | ₹66 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹28 Cr | ₹51 Cr | ₹61 Cr | ₹54 Cr | ₹66 Cr |
Short Term Borrowings | ₹255 Cr | ₹242 Cr | ₹247 Cr | ₹239 Cr | ₹254 Cr |
Secured ST Loans repayable on Demands | ₹255 Cr | ₹242 Cr | ₹247 Cr | ₹239 Cr | ₹254 Cr |
Working Capital Loans- Sec | ₹255 Cr | ₹242 Cr | ₹247 Cr | ₹239 Cr | ₹254 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-255 Cr | ₹-242 Cr | ₹-247 Cr | ₹-239 Cr | ₹-254 Cr |
Short Term Provisions | ₹5.86 Cr | ₹7.40 Cr | ₹6.02 Cr | ₹0.11 Cr | ₹0.11 Cr |
Proposed Equity Dividend | ₹1.88 Cr | ₹3.76 Cr | ₹3.76 Cr | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.77 Cr | ₹3.47 Cr | ₹2.11 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.21 Cr | ₹0.17 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.11 Cr |
Total Current Liabilities | ₹350 Cr | ₹394 Cr | ₹380 Cr | ₹356 Cr | ₹433 Cr |
Total Liabilities | ₹726 Cr | ₹756 Cr | ₹712 Cr | ₹671 Cr | ₹720 Cr |
ASSETS | |||||
Gross Block | ₹394 Cr | ₹380 Cr | ₹347 Cr | ₹339 Cr | ₹301 Cr |
Less: Accumulated Depreciation | ₹96 Cr | ₹80 Cr | ₹65 Cr | ₹50 Cr | ₹36 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹298 Cr | ₹300 Cr | ₹282 Cr | ₹288 Cr | ₹264 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.02 Cr | - | - | - | ₹11 Cr |
Non Current Investments | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.08 Cr |
Long Term Investment | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.08 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.08 Cr |
Long Term Loans & Advances | ₹4.46 Cr | ₹5.10 Cr | ₹3.85 Cr | ₹5.04 Cr | ₹2.15 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹308 Cr | ₹306 Cr | ₹287 Cr | ₹295 Cr | ₹279 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹303 Cr | ₹367 Cr | ₹286 Cr | ₹290 Cr | ₹324 Cr |
Raw Materials | ₹118 Cr | ₹113 Cr | ₹73 Cr | ₹29 Cr | ₹24 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹176 Cr | ₹244 Cr | ₹205 Cr | ₹253 Cr | ₹295 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.68 Cr | ₹10 Cr | ₹8.53 Cr | ₹7.71 Cr | ₹5.55 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹43 Cr | ₹32 Cr | ₹30 Cr | ₹25 Cr | ₹38 Cr |
Debtors more than Six months | ₹25 Cr | ₹10 Cr | ₹32 Cr | ₹35 Cr | ₹25 Cr |
Debtors Others | ₹28 Cr | ₹29 Cr | ₹10 Cr | - | ₹20 Cr |
Cash and Bank | ₹2.59 Cr | ₹13 Cr | ₹49 Cr | ₹7.70 Cr | ₹1.84 Cr |
Cash in hand | ₹0.07 Cr | ₹0.09 Cr | ₹0.20 Cr | ₹0.21 Cr | ₹0.18 Cr |
Balances at Bank | ₹2.52 Cr | ₹13 Cr | ₹49 Cr | ₹7.49 Cr | ₹1.66 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹63 Cr | ₹30 Cr | ₹56 Cr | ₹52 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹63 Cr | ₹30 Cr | ₹56 Cr | ₹52 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹6.55 Cr | ₹7.93 Cr | ₹3.76 Cr | ₹0.95 Cr | ₹76 Cr |
Advances recoverable in cash or in kind | - | - | - | - | ₹73 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.55 Cr | ₹7.93 Cr | ₹3.76 Cr | ₹0.95 Cr | ₹3.48 Cr |
Total Current Assets | ₹418 Cr | ₹450 Cr | ₹425 Cr | ₹376 Cr | ₹441 Cr |
Net Current Assets (Including Current Investments) | ₹68 Cr | ₹56 Cr | ₹45 Cr | ₹21 Cr | ₹7.50 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹726 Cr | ₹756 Cr | ₹712 Cr | ₹671 Cr | ₹720 Cr |
Contingent Liabilities | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹19 Cr |
Total Debt | ₹356 Cr | ₹370 Cr | ₹376 Cr | ₹347 Cr | ₹339 Cr |
Book Value | 13.61 | 15.05 | 60.18 | 59.07 | 61.20 |
Adjusted Book Value | 13.61 | 15.05 | 12.04 | 11.81 | 12.24 |
Compare Balance Sheet of peers of VISHWARAJ SUGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISHWARAJ SUGAR INDUSTRIES | ₹299.5 Cr | -4.5% | -19.9% | 1.4% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,743.4 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,190.8 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,443.5 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,196.3 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,934.3 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
VISHWARAJ SUGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHWARAJ SUGAR INDUSTRIES | -4.5% |
-19.9% |
1.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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