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Vishnu Chemicals Ltd.

May 03 BSE 305.15 ( -2.50 -0.81%)

Volume7376

Prev. Close
307.65

Open Price
311.65

Today's Low / High

301.50 311.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

247.95 385.30

May 03 NSE 305.25( -2.15 -0.70%)

Volume137698

Prev. Close
307.40

Open Price
308.95

Today's Low / High

301.30 309.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

247.00 385.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	597.30	119.46	119.46	119.46	119.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95	11.95	11.95	11.95	11.95
Preference Share Capital	76.64	76.64	76.64	76.64	76.64
Total Share Capital	88.58	88.58	88.58	88.58	88.58

Reserves and Surplus	402.43	264.93	184.20	148.05	130.46
Total Reserves and Surplus	402.43	264.93	184.20	148.05	130.46
Total Shareholders Funds	491.01	353.51	272.78	236.63	219.04

NON-CURRENT LIABILITIES
Long Term Borrowings	144.94	129.73	98.27	97.55	91.41
Deferred Tax Liabilities [Net]	47.02	42.98	36.71	39.63	37.39
Other Long Term Liabilities	0.42	16.06	33.38	28.92	38.20
Long Term Provisions	0.60	2.68	4.00	5.02	5.66
Total Non-Current Liabilities	192.97	191.45	172.36	171.12	172.65

CURRENT LIABILITIES
Short Term Borrowings	156.96	156.99	131.32	158.09	158.32
Trade Payables	176.70	171.50	137.01	137.83	138.93
Other Current Liabilities	33.08	41.02	58.90	48.13	67.59
Short Term Provisions	0.21	0.45	0.49	0.40	0.32
Total Current Liabilities	366.95	369.96	327.73	344.45	365.16

Total Capital And Liabilities	1050.93	914.92	772.87	752.20	756.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	464.64	463.25	387.46	338.40	349.53
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Capital Work-In-Progress	97.96	5.41	23.96	36.37	19.39
Fixed Assets	562.62	468.66	411.43	374.77	368.93
Non-Current Investments	0.23	0.22	1.01	1.21	1.13
Other Non-Current Assets	19.85	28.47	12.07	13.98	14.33
Total Non-Current Assets	582.70	497.36	424.51	389.97	384.39


CURRENT ASSETS
Current Investments	1.44	2.46	0.00	0.00	0.11
Inventories	207.44	167.76	190.75	207.66	189.46
Trade Receivables	180.93	190.83	115.69	107.91	133.95
Cash And Cash Equivalents	20.99	15.33	10.69	15.39	14.46
OtherCurrentAssets	57.45	41.17	31.23	31.27	34.49
Total Current Assets	468.23	417.56	348.36	362.24	372.47

Total Assets	1050.93	914.92	772.87	752.20	756.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.23	32.96	25.52	17.42	20.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.23	0.22	1.01	1.21	1.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.44	2.46	0.00	0.00	0.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	597.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.95
Preference Share Capital	76.64
Total Share Capital	88.58
Reserves and Surplus	402.43
Total Reserves and Surplus	402.43
Total Shareholders Funds	491.01
NON-CURRENT LIABILITIES
Long Term Borrowings	144.94
Deferred Tax Liabilities [Net]	47.02
Other Long Term Liabilities	0.42
Long Term Provisions	0.60
Total Non-Current Liabilities	192.97
CURRENT LIABILITIES
Short Term Borrowings	156.96
Trade Payables	176.70
Other Current Liabilities	33.08
Short Term Provisions	0.21
Total Current Liabilities	366.95
Total Capital And Liabilities	1050.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	464.64
Intangible Assets	0.01
Capital Work-In-Progress	97.96
Fixed Assets	562.62
Non-Current Investments	0.23
Other Non-Current Assets	19.85
Total Non-Current Assets	582.70
CURRENT ASSETS
Current Investments	1.44
Inventories	207.44
Trade Receivables	180.93
Cash And Cash Equivalents	20.99
OtherCurrentAssets	57.45
Total Current Assets	468.23
Total Assets	1050.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.23
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.44