Balance Sheet

VISAKA INDUSTRIES LTD.

NSE : VISAKAINDBSE : 509055ISIN CODE : INE392A01021Industry : Cement & Construction MaterialsHouse : Private
BSE108.50-1.7 (-1.54 %)
PREV CLOSE ( ) 110.20
OPEN PRICE ( ) 110.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32822
TODAY'S LOW / HIGH ( )108.25 110.75
52 WK LOW / HIGH ( )75.32 178
NSE108.95-1.15 (-1.04 %)
PREV CLOSE( ) 110.10
OPEN PRICE ( ) 110.50
BID PRICE (QTY) 108.95 (791)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156856
TODAY'S LOW / HIGH( ) 108.50 110.80
52 WK LOW / HIGH ( )76.6 177.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital173.21173.21165.21159.21
    Equity - Authorised300.00300.00300.00300.00
    Equity - Issued172.81172.81164.81158.81
    Equity Paid Up172.81172.81164.81158.81
    Equity Shares Forfeited0.400.400.400.40
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.0048.200.00
Total Reserves7541.697147.846055.784890.94
    Securities Premium813.75813.75628.95490.35
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance4027.943634.102726.831700.60
    General Reserves2700.002700.002700.002700.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve7541.697147.846055.784890.94
Revaluation reserve0.000.000.000.00
Shareholder's Funds7714.897321.056269.185050.15
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans1632.90466.73719.80823.99
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1116.6125.15125.73226.31
    Term Loans - Institutions336.45265.74379.79344.96
    Other Secured179.84175.84214.28252.72
Unsecured Loans3.0423.5745.2533.36
    Fixed Deposits - Public3.0423.5745.2533.36
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities133.80128.29127.03141.78
    Deferred Tax Assets17.0216.4216.6014.74
    Deferred Tax Liability150.82144.71143.63156.52
Other Long Term Liabilities0.031.231.372.17
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities1769.77619.81893.441001.29
Current Liabilities
Trade Payables932.15861.08929.15852.03
    Sundry Creditors932.15861.08929.15852.03
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1427.701387.221142.11917.21
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers123.33139.36116.0576.75
    Interest Accrued But Not Due10.305.947.8110.92
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1294.081241.921018.25829.54
Short Term Borrowings1818.94819.47201.821562.08
    Secured ST Loans repayable on Demands881.21349.8147.731154.31
    Working Capital Loans- Sec881.21349.8147.731154.31
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans56.53119.85106.37-746.55
Short Term Provisions260.70502.43431.55194.13
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax220.31448.60404.04141.71
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions40.3953.8327.5252.42
Total Current Liabilities4439.493570.202704.633525.44
Total Liabilities13924.1611511.069867.269576.88
ASSETS
Gross Block8888.656802.315786.745500.25
Less: Accumulated Depreciation2683.242197.091825.021440.19
Less: Impairment of Assets0.000.000.000.00
Net Block6205.414605.213961.724060.06
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress374.81495.5050.9387.81
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances748.30483.13435.62150.55
Other Non Current Assets6.716.256.110.00
Total Non-Current Assets7335.235590.094454.394298.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories3814.762937.852492.673039.27
    Raw Materials1751.731185.23853.861383.52
    Work-in Progress394.80309.25284.7892.89
    Finished Goods1318.741100.77849.001206.67
    Packing Materials0.000.000.000.00
    Stores  and Spare150.99142.91101.9399.81
    Other Inventory198.50199.69403.10256.38
Sundry Debtors1366.641334.791051.631400.08
    Debtors more than Six months102.28103.3689.0150.56
    Debtors Others1332.311288.641020.541400.08
Cash and Bank319.49273.661168.08192.65
    Cash in hand0.370.300.290.38
    Balances at Bank281.05273.361154.78192.27
    Other cash and bank balances38.060.0013.010.00
Other Current Assets150.08218.88197.05168.59
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans6.8112.527.306.39
    Prepaid Expenses43.2931.2820.1114.88
    Other current_assets99.98175.08169.63147.32
Short Term Loans and Advances937.961155.79503.44477.87
    Advances recoverable in cash or in kind409.01353.10121.12267.01
    Advance income tax and TDS226.40421.39378.25206.43
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits250.00302.200.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances52.5579.104.074.43
Total Current Assets6588.935920.975412.875278.45
Net Current Assets (Including Current Investments)2149.442350.772708.241753.01
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13924.1611511.069867.269576.88
Contingent Liabilities606.44613.48632.1160.13
Total Debt3872.901671.911154.852628.60
Book Value446.42423.62377.44317.97
Adjusted Book Value89.2884.7275.4963.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.