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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Vishwaraj Sugar Industries Ltd.

BSE Code	542852
ISIN Demat	INE430N01022
Book Value	12.88

NSE Code	VISHWARAJ
Dividend Yield %	0.00
Market Cap	2213.13

P/E	0.00
EPS	-1.70
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	375.56	375.56	375.56	375.56	375.56
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	375.56	375.56	375.56	375.56	375.56
Equity Paid Up	375.56	375.56	375.56	375.56	375.56
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	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2307.35	2180.43	2450.33	1884.49	1842.70
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	296.64	296.64	296.64	296.64	296.64
Profit & Loss Account Balance	1998.62	1872.42	2144.43	1580.38	1535.01
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	12.10	11.38	9.26	7.47	11.05
Reserve excluding Revaluation Reserve	2307.35	2180.43	2450.33	1884.49	1842.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2682.91	2555.99	2825.89	2260.05	2218.26
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	746.57	823.61	896.93	1024.29	926.63
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	739.07	816.78	893.46	1023.66	925.65
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	7.50	6.83	3.48	0.63	0.98
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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)	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	366.57	351.71	-135.27	8.14	-10.09
Deferred Tax Assets	5.55	52.96	135.27	0.00	10.09
Deferred Tax Liability	372.12	404.67	0.00	8.14	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	33.15	30.01	28.92	27.35	19.66
Total Non-Current Liabilities	1146.28	1205.33	790.58	1059.78	936.20
Current Liabilities	0	0	0	0	0
Trade Payables	979.09	613.71	937.57	667.45	621.18
Sundry Creditors	979.09	613.71	937.57	667.45	621.18
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	362.67	279.23	507.43	607.28	542.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	362.67	279.23	507.43	607.28	542.45
Short Term Borrowings	2718.17	2548.88	2424.82	2465.52	2390.93
Secured ST Loans repayable on Demands	2718.17	2548.88	2424.82	2465.52	2390.93
Working Capital Loans- Sec	2718.17	2548.88	2424.82	2465.52	2390.93
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	-2718.17	-2548.88	-2424.82	-2465.52	-2390.93
Short Term Provisions	102.55	58.56	74.01	60.17	1.14
Proposed Equity Dividend	37.56	18.78	37.56	37.56	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	63.01	37.69	34.74	21.14	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.99	2.09	1.71	1.47	1.14
Total Current Liabilities	4162.47	3500.38	3943.82	3800.41	3555.70
Total Liabilities	7991.67	7261.71	7560.29	7120.25	6710.16
ASSETS	0	0	0	0	0
Gross Block	3970.71	3943.51	3799.16	3469.72	3387.16
Less: Accumulated Depreciation	1104.24	962.79	803.02	647.90	503.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2866.47	2980.72	2996.13	2821.82	2883.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1242.93	40.19	0.00	0.00	0.00
Non Current Investments	13.08	13.08	13.07	13.07	13.07
Long Term Investment	13.08	13.08	13.07	13.07	13.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13.08	13.08	13.07	13.07	13.07
Long Term Loans & Advances	37.23	44.59	50.96	38.48	50.41
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4159.70	3078.58	3060.16	2873.37	2947.21
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2765.33	3030.53	3667.98	2857.17	2903.51
Raw Materials	802.12	1178.14	1127.57	725.09	293.33
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1860.72	1755.55	2437.43	2046.77	2533.09
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	102.50	96.84	102.99	85.32	77.10
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	406.39	433.02	322.45	299.70	252.59
Debtors more than Six months	227.61	248.24	101.70	322.29	351.94
Debtors Others	293.81	282.04	293.08	102.33	0.00
Cash and Bank	11.93	25.89	131.61	488.58	77.00
Cash in hand	0.65	0.71	0.86	1.99	2.11
Balances at Bank	11.28	25.18	130.74	486.59	74.89
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	520.75	628.21	298.77	563.81	520.37
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	520.75	628.21	298.77	563.81	520.37
Short Term Loans and Advances	127.58	65.49	79.32	37.62	9.48
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	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	127.58	65.49	79.32	37.62	9.48
Total Current Assets	3831.97	4183.13	4500.13	4246.88	3762.95
Net Current Assets (Including Current Investments)	-330.51	682.75	556.30	446.47	207.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7991.67	7261.71	7560.29	7120.25	6710.16
Contingent Liabilities	181.46	142.30	182.34	174.93	141.27
Total Debt	3655.21	3555.89	3704.36	3762.57	3468.15
Book Value	14.29	13.61	15.05	60.18	59.07
Adjusted Book Value	14.29	13.61	15.05	12.04	11.81

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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