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Vishnu Chemicals Ltd.

Dec 24, 04:01 BSE 549.45 (+ 19.50 3.68%)

Volume7803

Prev. Close
529.95

Open Price
523.05

Today's Low / High

523.05 552.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

340.00 596.00

Dec 24, 03:59 NSE 547.95(+ 17.40 3.28%)

Volume212279

Prev. Close
530.55

Open Price
529.35

Today's Low / High

527.40 553.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 547.95 (649)

52 Wk Low / High

336.00 595.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	673.15	655.27	597.30	119.46	119.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.46	13.11	11.95	11.95	11.95
Preference Share Capital	0.00	76.64	76.64	76.64	76.64
Total Share Capital	13.46	89.74	88.58	88.58	88.58

Reserves and Surplus	913.30	688.06	402.43	264.93	184.20
Total Reserves and Surplus	913.30	688.06	402.43	264.93	184.20
Total Shareholders Funds	926.77	777.80	491.01	353.51	272.78

NON-CURRENT LIABILITIES
Long Term Borrowings	159.37	78.35	144.94	129.73	98.27
Deferred Tax Liabilities [Net]	54.29	51.73	47.02	42.98	36.71
Other Long Term Liabilities	0.21	0.21	0.42	16.06	33.38
Long Term Provisions	1.21	1.45	0.60	2.68	4.00
Total Non-Current Liabilities	215.08	131.74	192.97	191.45	172.36

CURRENT LIABILITIES
Short Term Borrowings	182.91	160.28	156.96	156.99	131.32
Trade Payables	286.65	226.73	176.70	171.50	137.01
Other Current Liabilities	22.37	28.30	33.08	41.02	58.90
Short Term Provisions	0.10	0.58	0.21	0.45	0.49
Total Current Liabilities	492.03	415.89	366.95	369.96	327.73

Total Capital And Liabilities	1633.87	1325.43	1050.93	914.92	772.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	700.34	631.49	464.64	463.25	387.46
Intangible Assets	1.35	2.12	0.01	0.00	0.00
Capital Work-In-Progress	69.08	15.80	97.96	5.41	23.96
Fixed Assets	770.76	649.42	562.62	468.66	411.43
Goodwill On Consolidation	0.00	0.92	0.00	0.00	0.00
Non-Current Investments	0.31	0.30	0.23	0.22	1.01
Other Non-Current Assets	25.05	19.64	19.85	28.47	12.07
Total Non-Current Assets	796.13	670.27	582.70	497.36	424.51


CURRENT ASSETS
Current Investments	0.00	1.21	1.44	2.46	0.00
Inventories	403.06	316.94	207.44	167.76	190.75
Trade Receivables	294.01	229.82	180.93	190.83	115.69
Cash And Cash Equivalents	81.74	60.50	20.99	15.33	10.69
OtherCurrentAssets	58.93	46.70	57.45	41.17	31.23
Total Current Assets	837.74	655.16	468.23	417.56	348.36

Total Assets	1633.87	1325.43	1050.93	914.92	772.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.00	18.83	30.23	32.96	25.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.31	0.30	0.23	0.22	1.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.21	1.44	2.46	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	673.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.46
Preference Share Capital	0.00
Total Share Capital	13.46
Reserves and Surplus	913.30
Total Reserves and Surplus	913.30
Total Shareholders Funds	926.77
NON-CURRENT LIABILITIES
Long Term Borrowings	159.37
Deferred Tax Liabilities [Net]	54.29
Other Long Term Liabilities	0.21
Long Term Provisions	1.21
Total Non-Current Liabilities	215.08
CURRENT LIABILITIES
Short Term Borrowings	182.91
Trade Payables	286.65
Other Current Liabilities	22.37
Short Term Provisions	0.10
Total Current Liabilities	492.03
Total Capital And Liabilities	1633.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	700.34
Intangible Assets	1.35
Capital Work-In-Progress	69.08
Fixed Assets	770.76
Goodwill On Consolidation	0.00
Non-Current Investments	0.31
Other Non-Current Assets	25.05
Total Non-Current Assets	796.13
CURRENT ASSETS
Current Investments	0.00
Inventories	403.06
Trade Receivables	294.01
Cash And Cash Equivalents	81.74
OtherCurrentAssets	58.93
Total Current Assets	837.74
Total Assets	1633.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.31
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00