Vishwaraj Sugar Industries Balance Sheet Annual

Trade

BSE: 542852 | NSE: VISHWARAJ | ISIN: INE430N01022 | Sector: Food Processing

15.70 +0.16 (1.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.19	1.70	12.27	48.37
Short Term Investments	0.00	0.08	0.06	0.03
Cashand Short Term Investments	1.19	1.78	12.33	48.89
Accounts Receivable- Trade Net	40.64	43.30	32.25	29.97
Total Receivables Net	40.64	43.30	32.25	29.97
Total Inventory	276.53	303.05	366.80	285.72
Other Current Assets Total	64.83	70.18	38.64	60.11
Total Current Assets	383.20	418.31	450.01	424.69
Property/ Plant/ Equipment Total- Net	410.94	302.09	299.61	282.18
Long Term Investments	5.03	5.77	6.40	5.16
Other Long Term Assets Total	0.00	0.00	13.53	0.00
Total Assets	799.17	726.17	769.56	712.02
Accounts Payable	97.91	61.37	93.76	66.74
Current Portof LT Debt/ Capital Leases	290.86	273.23	280.74	30.50
Other Currentliabilities Total	27.48	15.44	19.88	36.25
Total Current Liabilities	416.25	350.04	394.38	380.04
Long Term Debt	74.66	81.68	89.35	102.43
Capital Lease Obligations	0.00	0.68	0.35	-
Total Long Term Debt	74.66	82.36	89.69	102.43
Total Debt	365.52	355.59	370.44	379.48
Deferred Income Tax	36.66	35.17	0.00	0.81
Other Liabilities Total	3.32	3.00	2.89	2.74
Total Liabilities	530.88	470.57	486.97	486.02
Common Stock Total	37.56	37.56	37.56	37.56
Retained Earnings( Accumulated Deficit)	230.74	188.38	215.37	188.45
Total Equity	268.29	255.60	282.59	226.01
Total Liabilities Shareholders' Equity	799.17	726.17	769.56	712.02
Total Common Shares Outstanding	18.78	18.78	18.78	18.78
Tangible Book Valueper Share Common Eq	14.29	13.61	15.05	12.04
Property/ Plant/ Equipment Total- Gross	-	398.37	379.92	-
Accumulated Depreciation Total	-	-96.28	-80.30	-
Notes Payable/ Short Term Debt	-	0.00	0.00	246.55
Additional Paid- In Capital	-	29.66	29.66	-
Cash	-	-	-	0.49