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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vishwaraj Sugar Industries Ltd.
BSE Code 542852
ISIN Demat INE430N01022
Book Value 11.46
NSE Code VISHWARAJ
Dividend Yield % 0.00
Market Cap 1524.79
P/E 0.00
EPS -1.29
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital435.66  375.56  375.56  375.56  375.56  
    Equity - Authorised1250.00  600.00  600.00  600.00  600.00  
    Equity - Issued435.66  375.56  375.56  375.56  375.56  
    Equity Paid Up435.66  375.56  375.56  375.56  375.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2369.13  2307.35  2180.43  2450.33  1884.49  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves736.54  296.64  296.64  296.64  296.64  
    Profit & Loss Account Balance1628.38  1998.62  1872.42  2144.43  1580.38  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4.21  12.10  11.38  9.26  7.47  
Reserve excluding Revaluation Reserve2369.13  2307.35  2180.43  2450.33  1884.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2804.78  2682.91  2555.99  2825.89  2260.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.21  746.57  823.61  896.93  1024.29  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  739.07  816.78  893.46  1023.66  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured6.21  7.50  6.83  3.48  0.63  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities426.13  366.57  351.71  -135.27  8.14  
    Deferred Tax Assets7.49  5.55  52.96  135.27  0.00  
    Deferred Tax Liability433.62  372.12  404.67  0.00  8.14  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions46.30  33.15  30.01  28.92  27.35  
Total Non-Current Liabilities478.64  1146.28  1205.33  790.58  1059.78  
Current Liabilities0  0  0  0  0  
Trade Payables463.89  979.09  613.71  937.57  667.45  
    Sundry Creditors463.89  979.09  613.71  937.57  667.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities838.70  362.67  279.23  507.43  607.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities838.70  362.67  279.23  507.43  607.28  
Short Term Borrowings3592.68  2718.17  2548.88  2424.82  2465.52  
    Secured ST Loans repayable on Demands3592.68  2718.17  2548.88  2424.82  2465.52  
    Working Capital Loans- Sec2350.53  2718.17  2548.88  2424.82  2465.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2350.53  -2718.17  -2548.88  -2424.82  -2465.52  
Short Term Provisions6.60  102.56  58.56  74.01  60.17  
    Proposed Equity Dividend0.00  37.56  18.78  37.56  37.56  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  63.01  37.69  34.74  21.14  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.60  1.99  2.09  1.71  1.47  
Total Current Liabilities4901.87  4162.48  3500.38  3943.82  3800.41  
Total Liabilities8185.29  7991.67  7261.71  7560.29  7120.25  
ASSETS0  0  0  0  0  
Gross Block4030.08  3970.71  3943.51  3799.16  3469.72  
Less: Accumulated Depreciation1265.37  1104.24  962.79  803.02  647.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2764.71  2866.47  2980.72  2996.13  2821.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2010.07  1242.93  40.19  0.00  0.00  
Non Current Investments13.08  13.08  13.08  13.07  13.07  
Long Term Investment13.08  13.08  13.08  13.07  13.07  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13.08  13.08  13.08  13.07  13.07  
Long Term Loans & Advances37.22  37.23  44.59  50.96  38.48  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets4825.07  4159.70  3078.58  3060.16  2873.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2358.53  2765.33  3030.53  3667.98  2857.17  
    Raw Materials899.06  802.12  1178.14  1127.57  725.09  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1363.84  1860.72  1755.55  2437.43  2046.77  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare95.63  102.50  96.84  102.99  85.32  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors299.00  406.39  433.02  322.45  299.70  
    Debtors more than Six months198.63  227.61  248.24  101.70  322.29  
    Debtors Others230.81  293.81  282.04  293.08  102.33  
Cash and Bank96.93  11.93  25.89  131.61  488.58  
    Cash in hand1.47  0.65  0.71  0.86  1.99  
    Balances at Bank95.46  11.28  25.18  130.74  486.59  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets497.18  520.75  628.21  298.77  563.81  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets497.18  520.75  628.21  298.77  563.81  
Short Term Loans and Advances108.58  127.58  65.49  79.32  37.62  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances108.58  127.58  65.49  79.32  37.62  
Total Current Assets3360.22  3831.97  4183.13  4500.13  4246.88  
Net Current Assets (Including Current Investments)-1541.65  -330.51  682.75  556.30  446.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8185.29  7991.67  7261.71  7560.29  7120.25  
Contingent Liabilities201.22  181.46  142.30  182.34  174.93  
Total Debt3905.19  3655.21  3555.89  3704.36  3762.57  
Book Value12.88  14.29  13.61  15.05  60.18  
Adjusted Book Value12.88  14.29  13.61  15.05  12.04  
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