Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Visaka Industries share price/ Visaka Industries Balance Sheet Annual
Visaka Industries Balance Sheet Annual
Trade90.75 +0.55 (0.61%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 35.37 | 30.52 | 25.99 | 2.02 |
| Cash Equivalents | 4.28 | - | - | 111.07 |
| Short Term Investments | 3.97 | 0.05 | 0.05 | 2.50 |
| Cashand Short Term Investments | 43.62 | 30.58 | 26.04 | 115.59 |
| Accounts Receivable- Trade Net | 139.61 | 137.84 | 134.73 | 105.89 |
| Total Receivables Net | 143.62 | 169.61 | 172.09 | 116.36 |
| Total Inventory | 425.97 | 420.10 | 326.96 | 260.08 |
| Other Current Assets Total | 76.32 | 12.24 | 21.74 | 9.42 |
| Total Current Assets | 689.53 | 636.86 | 549.96 | 503.46 |
| Property/ Plant/ Equipment Total- Net | 777.67 | 657.91 | 510.07 | 401.27 |
| Intangibles Net | 0.08 | 0.11 | 0.00 | 0.00 |
| Long Term Investments | 0.81 | 1.81 | 0.95 | 0.61 |
| Other Long Term Assets Total | 26.33 | - | - | - |
| Total Assets | 1,494.43 | 1,370.38 | 1,108.97 | 948.90 |
| Accounts Payable | 90.34 | 93.21 | 86.11 | 92.91 |
| Current Portof LT Debt/ Capital Leases | 327.87 | 41.80 | 36.21 | 18.80 |
| Other Currentliabilities Total | 100.04 | 81.29 | 82.04 | 72.81 |
| Total Current Liabilities | 518.25 | 421.92 | 314.88 | 232.64 |
| Long Term Debt | 206.94 | 163.59 | 49.03 | 76.50 |
| Capital Lease Obligations | 2.77 | - | - | - |
| Total Long Term Debt | 209.71 | 163.59 | 49.03 | 76.50 |
| Total Debt | 537.58 | 387.29 | 167.19 | 115.49 |
| Deferred Income Tax | 13.88 | 13.38 | 12.83 | 12.70 |
| Other Liabilities Total | 0.01 | 0.00 | 0.12 | 0.14 |
| Total Liabilities | 741.85 | 598.90 | 376.86 | 321.98 |
| Common Stock Total | 17.32 | 17.28 | 17.28 | 16.48 |
| Retained Earnings( Accumulated Deficit) | 735.26 | 754.17 | 714.78 | 610.40 |
| Total Equity | 752.58 | 771.49 | 732.10 | 626.92 |
| Total Liabilities Shareholders' Equity | 1,494.43 | 1,370.38 | 1,108.97 | 948.90 |
| Total Common Shares Outstanding | 8.64 | 8.64 | 8.64 | 8.24 |
| Tangible Book Valueper Share Common Eq | 87.09 | 89.28 | 84.73 | 76.08 |
| Prepaid Expenses | - | 4.33 | 3.13 | 2.01 |
| Property/ Plant/ Equipment Total- Gross | - | 924.97 | 728.53 | 582.52 |
| Accumulated Depreciation Total | - | -267.06 | -218.46 | -181.25 |
| Note Receivable- Long Term | - | 73.69 | 47.99 | 43.56 |
| Accrued Expenses | - | 23.72 | 28.58 | 27.93 |
| Notes Payable/ Short Term Debt | - | 181.89 | 81.95 | 20.18 |
| Additional Paid- In Capital | - | 0.04 | 0.04 | 0.04 |
*All figures in crores except per share values
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