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Company Profile

VISHNU CHEMICALS LTD.

NSE : VISHNUBSE : 516072ISIN CODE : INE270I01022Industry : ChemicalsHouse : Private
BSE318.409.55 (+3.09 % )
PREV CLOSE (Rs.) 308.85
OPEN PRICE (Rs.) 310.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 24340
TODAY'S LOW / HIGH (Rs.)306.35 321.50
52 WK LOW / HIGH (Rs.)247.95 385.3
NSE319.20 10.45 (+3.38 % )
PREV CLOSE(Rs.) 308.75
OPEN PRICE (Rs.) 310.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 319.20 (1167 )
VOLUME 244709
TODAY'S LOW / HIGH(Rs.) 307.35 321.00
52 WK LOW / HIGH (Rs.)247 385.5

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 119.46 119.46 119.46 119.46 119.46
    Equity - Authorised 150.00 150.00 150.00 150.00 150.00
    Equity - Issued 119.46 119.46 119.46 119.46 119.46
    Equity Paid Up 119.46 119.46 119.46 119.46 119.46
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 4024.28 2649.27 1841.95 1480.49 1304.56
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 98.29 98.29 98.29 98.29 98.29
    Profit & Loss Account Balance 3718.71 2376.97 1574.99 1241.99 1034.10
    General Reserves 65.91 65.91 65.91 65.91 65.91
    Other Reserves 141.38 108.11 102.77 74.30 106.27
Reserve excluding Revaluation Reserve 4024.28 2649.27 1841.95 1480.49 1304.56
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 4143.74 2768.73 1961.41 1599.95 1424.02
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1018.32 1022.75 748.86 658.05 710.97
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1009.67 1003.12 732.42 750.46 866.25
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 8.65 19.63 16.45 -92.41 -155.28
Unsecured Loans 1197.46 1040.95 1000.22 1083.87 1009.47
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 137.35 0.00 10.19 70.00 40.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 6.67 0.31 0.53 3.85 3.36
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 261.01 269.98 223.13 243.65 199.74
    Other Unsecured Loan 792.44 770.66 766.38 766.38 766.38
Deferred Tax Assets / Liabilities 470.20 429.78 367.06 396.29 373.88
    Deferred Tax Assets 3.39 6.08 7.95 93.19 76.90
    Deferred Tax Liability 473.59 435.86 375.01 489.48 450.78
Other Long Term Liabilities 4.19 160.63 333.82 289.21 341.98
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 5.96 26.76 40.03 50.19 56.58
Total Non-Current Liabilities 2696.12 2680.87 2490.00 2477.60 2492.89
Current Liabilities NA NA NA NA NA
Trade Payables 1767.02 1714.99 1370.10 1378.29 1389.26
    Sundry Creditors 1767.02 1714.99 1370.10 1378.29 1389.26
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 625.59 578.88 560.90 411.65 547.56
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 37.69 118.67 62.13 117.36 73.87
    Interest Accrued But Not Due 0.00 0.05 23.90 20.87 8.08
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 43.99 34.71 24.38 9.86 11.23
    Other Liabilities 543.91 425.45 450.49 263.55 454.39
Short Term Borrowings 1138.76 1231.71 1313.25 1412.13 1583.24
    Secured ST Loans repayable on Demands 1003.83 1198.20 1244.93 1353.67 1527.80
    Working Capital Loans- Sec 1003.83 1198.20 1244.93 1353.67 1527.80
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -868.89 -1164.68 -1176.61 -1295.21 -1472.37
Short Term Provisions 138.10 174.01 33.03 73.67 131.58
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 136.04 169.51 28.09 69.66 128.36
    Provision for post retirement benefits 2.06 4.50 4.94 4.01 3.23
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 3669.47 3699.59 3277.27 3275.74 3651.64
Total Liabilities 10509.33 9149.19 7728.68 7353.29 7568.55
ASSETS NA NA NA NA NA
Gross Block 7354.56 7088.44 6159.25 5481.24 5391.88
Less: Accumulated Depreciation 2708.02 2455.95 2284.61 2097.19 1896.55
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4646.55 4632.50 3874.64 3384.05 3495.33
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 979.61 54.14 239.64 363.68 193.93
Non Current Investments 2.33 2.25 2.87 12.12 12.43
Long Term Investment 2.33 2.25 2.87 12.12 12.43
    Quoted 2.33 2.25 2.87 12.12 12.40
    Unquoted 0.00 0.00 0.00 0.00 0.03
Long Term Loans & Advances 168.18 265.71 120.69 139.81 143.31
Other Non Current Assets 30.31 19.02 0.00 0.00 0.00
Total Non-Current Assets 5826.98 4973.62 4237.84 3899.66 3845.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 14.36 24.64 7.23 0.00 0.00
    Quoted 14.36 24.64 7.23 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2074.38 1677.59 1907.49 2076.63 1894.59
    Raw Materials 391.53 326.46 435.10 504.98 397.79
    Work-in Progress 420.38 298.84 361.52 348.49 336.69
    Finished Goods 857.73 745.64 828.82 963.60 920.88
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 378.83 277.79 258.64 234.50 28.86
    Other Inventory 25.92 28.86 23.42 25.07 210.37
Sundry Debtors 1809.26 1908.33 1156.92 910.36 1339.45
    Debtors more than Six months 70.55 21.72 51.76 0.00 0.00
    Debtors Others 1738.71 1886.61 1105.16 910.36 1339.45
Cash and Bank 209.87 153.35 106.89 153.93 144.64
    Cash in hand 0.78 0.61 0.37 0.74 0.39
    Balances at Bank 209.09 152.74 106.52 153.19 144.25
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 80.16 70.14 13.86 67.77 6.76
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 4.20 2.89 3.62 4.49 4.04
    Prepaid Expenses 44.21 53.92 10.23 3.95 2.72
    Other current_assets 31.76 13.33 0.01 59.34 0.00
Short Term Loans and Advances 494.31 322.53 298.45 244.93 338.12
    Advances recoverable in cash or in kind 178.43 207.44 174.16 118.41 69.01
    Advance income tax and TDS 0.87 1.00 0.89 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 315.01 114.08 123.40 126.52 269.11
Total Current Assets 4682.35 4156.57 3490.84 3453.63 3723.55
Net Current Assets (Including Current Investments) 1012.88 456.98 213.57 177.89 71.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 10509.33 9149.19 7728.68 7353.29 7568.55
Contingent Liabilities 96.94 98.75 94.28 95.56 140.66
Total Debt 3785.35 3633.55 3355.21 3258.11 3482.19
Book Value 69.37 231.77 164.19 133.93 119.21
Adjusted Book Value 69.37 46.35 32.84 26.79 23.84