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Visaka Industries Ltd.	Balance Sheet

NSE: VISAKAINDBE BSE: 509055ISIN: INE392A01021INDUSTRY: Cement Products

BSE

Rs 86.49

Open: 84.10

Today's Range 84.00

86.50

NSE
Rs 86.02
+0.13 (+ 0.15 %)

+1.08 (+ 1.25 %)

Prev Close: 85.41

52 Week Range 55.01

123.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	743.25 Cr.	P/BV	1.00	Book Value (Rs.)	85.87
52 Week High/Low (Rs.)	123/55	FV/ML	2/1	P/E(X)	0.00
Bookclosure	27/06/2025	EPS (Rs.)	0.00	Div Yield (%)	0.58

(Rs. 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	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	864.05	864.05	172.81	172.81	164.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.32	17.32	17.32	17.32	16.52
Total Share Capital	17.32	17.32	17.32	17.32	16.52

Reserves and Surplus	727.18	735.26	754.17	714.78	605.58
Total Reserves and Surplus	727.18	735.26	754.17	714.78	605.58
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	4.82
Total Shareholders Funds	744.50	752.58	771.49	732.10	626.92

NON-CURRENT LIABILITIES
Long Term Borrowings	167.86	206.94	163.59	49.03	76.50
Deferred Tax Liabilities [Net]	14.17	13.88	13.38	12.83	12.70
Other Long Term Liabilities	0.07	2.78	0.00	0.12	0.14
Total Non-Current Liabilities	182.09	223.60	176.98	61.98	89.34

CURRENT LIABILITIES
Short Term Borrowings	310.59	327.16	223.70	118.16	20.18
Trade Payables	84.35	90.34	93.21	86.11	92.91
Other Current Liabilities	92.27	91.15	100.97	105.23	116.79
Short Term Provisions	9.19	9.60	4.04	5.38	2.75
Total Current Liabilities	496.41	518.25	421.92	314.88	232.64

Total Capital And Liabilities	1423.00	1494.43	1370.38	1108.97	948.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	718.44	748.87	620.43	460.52	396.17
Intangible Assets	0.06	0.08	0.11	0.00	0.00
Capital Work-In-Progress	11.27	28.80	37.48	49.55	5.09
Fixed Assets	729.77	777.75	658.02	510.07	401.27
Other Non-Current Assets	29.16	27.14	75.50	48.94	44.17
Total Non-Current Assets	758.93	804.90	733.52	559.01	445.44


CURRENT ASSETS
Inventories	365.28	425.97	381.48	293.78	249.27
Trade Receivables	188.35	139.61	136.66	133.48	105.16
Cash And Cash Equivalents	20.24	39.65	31.95	27.37	116.81
Short Term Loans And Advances	7.00	0.00	25.00	30.22	0.00
OtherCurrentAssets	83.20	84.30	61.77	65.11	32.22
Total Current Assets	664.07	689.53	636.86	549.96	503.46

Total Assets	1423.00	1494.43	1370.38	1108.97	948.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.86	9.34	135.42	101.58	110.27

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Visaka Industries Ltd.

Balance Sheet