29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:51 PM
Vishnu Chemicals Ltd.

BSE

  • 288.95 20.95 (7.82%)
  • Vol: 22586
  • BSE Code: 516072
  • PREV. CLOSE
    268.00
  • OPEN PRICE
    270.00
  • BID PRICE (QTY.)
    294.00(99)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 288.20 0.00 (0%)
  • Vol: 104197
  • NSE Code: VISHNU
  • PREV. CLOSE
    288.20
  • OPEN PRICE
    273.95
  • BID PRICE (QTY.)
    288.20(10592)
  • OFFER PRICE (QTY.)
    0.00(0)

Vishnu Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
594.46  
    Equity - Authorised
150.00  
    Equity - Issued
119.46  
    Equity Paid Up
119.46  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
475.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
790.34  
    Securities Premium
0.00  
    Capital Reserves
0.09  
    Profit & Loss Account Balance
739.35  
    General Reserves
50.91  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
790.34  
Revaluation reserve
0.00  
Shareholder's Funds
1384.80  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
451.50  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
444.29  
    Term Loans - Institutions
0.00  
    Other Secured
7.21  
Unsecured Loans
109.60  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
109.60  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
289.16  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
289.16  
Other Long Term Liabilities
699.23  
Long Term Trade Payables
0.00  
Long Term Provisions
6.71  
Total Non-Current Liabilities
1556.20  
Current Liabilities
NA  
Trade Payables
587.53  
    Sundry Creditors
587.53  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
262.13  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
6.68  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
8.11  
    Other Liabilities
-167.32  
Short Term Borrowings
1046.53  
    Secured ST Loans repayable on Demands
1024.41  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
22.12  
Short Term Provisions
122.36  
    Proposed Equity Dividend
11.95  
    Provision for Corporate Dividend Tax
2.50  
    Provision for Tax
106.93  
    Provision for post retirement benefits
0.98  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
1983.71  
Total Liabilities
4924.70  
ASSETS
NA  
Gross Block
3108.61  
Less: Accumulated Depreciation
1248.55  
Less: Impairment of Assets
0.00  
Net Block
1860.06  
Lease Adjustment A/c
0.00  
Capital Work in Progress
440.91  
Non Current Investments
3.04  
Long Term Investment
3.04  
    Quoted
2.40  
    Unquoted
0.64  
Long Term Loans & Advances
62.77  
Other Non Current Assets
0.00  
Total Non-Current Assets
2366.79  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.64  
Inventories
1156.13  
    Raw Materials
341.18  
    Work-in Progress
241.47  
    Finished Goods
417.60  
    Packing Materials
0.00  
    Stores ¬†and Spare
141.86  
    Other Inventory
14.03  
Sundry Debtors
893.86  
    Debtors more than Six months
145.20  
    Debtors Others
748.66  
Cash and Bank
117.67  
    Cash in hand
2.54  
    Balances at Bank
115.13  
    Other cash and bank balances
0.00  
Other Current Assets
50.23  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
3.58  
    Prepaid Expenses
7.53  
    Other current_assets
39.12  
Short Term Loans and Advances
374.87  
    Advances recoverable in cash or in kind
131.91  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
242.95  
Total Current Assets
2557.91  
Net Current Assets (Including Current Investments)
574.21  
Miscellaneous Expenses not written off
0.00  
Total Assets
4924.70  
Contingent Liabilities
720.10  
Total Debt
1770.94  
Book Value
76.16  
Adjusted Book Value
76.16