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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Visaka Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)172.81172.81164.81158.81
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital17.3217.3216.5215.92
Total Share Capital17.3217.3216.5215.92
     
Reserves and Surplus754.17714.78605.58489.09
Total Reserves and Surplus754.17714.78605.58489.09
Money Received Against Share Warrants0.000.004.820.00
Total Shareholders Funds771.49732.10626.92505.01
     
NON-CURRENT LIABILITIES    
Long Term Borrowings163.5949.0376.5085.73
Deferred Tax Liabilities [Net]13.3812.8312.7014.18
Other Long Term Liabilities0.000.120.140.22
Total Non-Current Liabilities176.9861.9889.34100.13
     
CURRENT LIABILITIES    
Short Term Borrowings223.70118.1620.18156.21
Trade Payables93.2186.1192.9185.20
Other Current Liabilities100.97105.23116.7991.72
Short Term Provisions4.045.382.755.24
Total Current Liabilities421.92314.88232.64338.37
     
Total Capital And Liabilities1370.381108.97948.90943.52
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets620.43460.52396.17406.01
Intangible Assets0.110.000.000.00
Capital Work-In-Progress37.4849.555.098.78
Fixed Assets658.02510.07401.27414.79
Other Non-Current Assets75.5048.9444.1715.06
Total Non-Current Assets733.52559.01445.44429.84
     
     
CURRENT ASSETS    
Inventories381.48293.78249.27303.93
Trade Receivables136.66133.48105.16140.01
Cash And Cash Equivalents31.9527.37116.8119.26
Short Term Loans And Advances25.0030.220.000.00
OtherCurrentAssets61.7765.1132.2250.48
Total Current Assets636.86549.96503.46513.67
     
Total Assets1370.381108.97948.90943.52
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities135.42101.58110.2710.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)172.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.32
Total Share Capital17.32
Reserves and Surplus754.17
Total Reserves and Surplus754.17
Money Received Against Share Warrants0.00
Total Shareholders Funds771.49
NON-CURRENT LIABILITIES 
Long Term Borrowings163.59
Deferred Tax Liabilities [Net]13.38
Other Long Term Liabilities0.00
Total Non-Current Liabilities176.98
CURRENT LIABILITIES 
Short Term Borrowings223.70
Trade Payables93.21
Other Current Liabilities100.97
Short Term Provisions4.04
Total Current Liabilities421.92
Total Capital And Liabilities1370.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets620.43
Intangible Assets0.11
Capital Work-In-Progress37.48
Fixed Assets658.02
Other Non-Current Assets75.50
Total Non-Current Assets733.52
CURRENT ASSETS 
Inventories381.48
Trade Receivables136.66
Cash And Cash Equivalents31.95
Short Term Loans And Advances25.00
OtherCurrentAssets61.77
Total Current Assets636.86
Total Assets1370.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities135.42