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Balance Sheet

VISAKA INDUSTRIES LTD.

NSE : VISAKAINDBSE : 509055ISIN CODE : INE392A01013Industry : Cement & Construction MaterialsHouse : Private
BSE333.80-2.2 (-0.65 %)
PREV CLOSE (Rs.) 336.00
OPEN PRICE (Rs.) 334.45
BID PRICE (QTY) 333.80 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 674
TODAY'S LOW / HIGH (Rs.)331.95 341.00
52 WK LOW / HIGH (Rs.)326.45 635
NSE333.65-2.9 (-0.86 %)
PREV CLOSE( Rs. ) 336.55
OPEN PRICE (Rs.) 333.35
BID PRICE (QTY) 333.65 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6329
TODAY'S LOW / HIGH(Rs.) 332.25 341.00
52 WK LOW / HIGH (Rs.)328 634.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.21  
159.21  
159.21  
159.21  
159.21  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
158.81  
158.81  
158.81  
158.81  
158.81  
    Equity Paid Up
158.81  
158.81  
158.81  
158.81  
158.81  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4835.79  
4297.40  
3766.46  
3311.41  
3162.63  
    Securities Premium
490.35  
490.35  
490.35  
490.35  
490.35  
    Capital Reserves
0.00  
0.00  
0.00  
16.93  
16.93  
    Profit & Loss Account Balance
1645.45  
1107.06  
576.11  
104.14  
105.35  
    General Reserves
2700.00  
2700.00  
2700.00  
2700.00  
2550.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4835.79  
4297.40  
3766.46  
3311.41  
3162.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4995.00  
4456.61  
3925.67  
3470.62  
3321.83  
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
714.79  
819.32  
703.76  
484.11  
621.51  
    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
326.90  
427.48  
394.72  
240.45  
377.85  
    Term Loans - Institutions
233.57  
211.76  
168.11  
0.00  
0.00  
    Other Secured
154.33  
180.09  
140.94  
243.66  
243.66  
Unsecured Loans
64.02  
92.70  
63.97  
52.57  
48.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
30.45  
26.14  
    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
64.02  
92.70  
63.97  
22.13  
22.13  
Deferred Tax Assets / Liabilities
200.17  
174.16  
183.80  
222.26  
258.28  
    Deferred Tax Assets
31.16  
27.42  
20.35  
16.57  
5.76  
    Deferred Tax Liability
231.33  
201.58  
204.15  
238.83  
264.04  
Other Long Term Liabilities
3.95  
4.19  
2.60  
0.00  
265.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
982.94  
1090.38  
954.13  
758.95  
1193.92  
Current Liabilities
  
  
  
  
  
Trade Payables
792.46  
982.06  
561.33  
624.85  
587.26  
    Sundry Creditors
792.46  
982.06  
561.33  
624.85  
587.26  
    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
990.54  
1045.26  
1070.47  
812.82  
492.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.83  
39.50  
24.68  
23.42  
43.29  
    Interest Accrued But Not Due
12.01  
15.83  
12.09  
10.51  
6.78  
    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  
2.12  
1.52  
0.00  
0.00  
    Other Liabilities
932.70  
987.81  
1032.18  
778.89  
442.11  
Short Term Borrowings
1479.99  
1193.29  
1058.48  
2457.85  
2190.07  
    Secured ST Loans repayable on Demands
805.43  
692.46  
559.13  
1067.81  
1063.09  
    Working Capital Loans- Sec
805.43  
692.46  
559.13  
1067.81  
1063.09  
    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
-130.87  
-191.63  
-59.78  
322.24  
63.90  
Short Term Provisions
20.21  
77.73  
33.35  
64.09  
116.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
31.76  
79.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.47  
16.17  
    Provision for Tax
0.00  
49.87  
0.00  
11.95  
10.34  
    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
20.21  
27.86  
33.35  
13.91  
11.07  
Total Current Liabilities
3283.20  
3298.34  
2723.63  
3959.61  
3386.49  
Total Liabilities
9261.13  
8845.33  
7603.42  
8189.17  
7902.24  
ASSETS
  
  
  
  
  
Gross Block
5220.22  
3868.88  
3605.53  
5842.80  
5666.03  
Less: Accumulated Depreciation
1033.68  
653.15  
337.15  
2901.77  
2545.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4186.54  
3215.74  
3268.38  
2941.04  
3120.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.56  
690.29  
117.04  
40.92  
4.72  
Non Current Investments
0.00  
0.00  
0.00  
100.93  
145.79  
Long Term Investment
0.00  
0.00  
0.00  
100.93  
145.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
145.93  
145.79  
Long Term Loans & Advances
141.03  
352.29  
160.57  
285.84  
192.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4339.13  
4258.31  
3545.99  
3368.73  
3464.40  
Current Assets Loans & Advances
  
  
  
  
  
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
2724.39  
2417.96  
1960.17  
2320.37  
2501.27  
    Raw Materials
975.57  
701.10  
706.32  
1042.39  
1084.02  
    Work-in Progress
270.48  
252.67  
326.12  
341.14  
316.78  
    Finished Goods
1275.70  
973.39  
838.08  
798.60  
941.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
93.93  
74.24  
72.73  
80.93  
70.70  
    Other Inventory
108.72  
416.56  
16.91  
57.31  
88.39  
Sundry Debtors
1552.86  
1510.14  
1501.48  
1469.90  
1288.96  
    Debtors more than Six months
40.53  
37.45  
26.63  
35.72  
31.82  
    Debtors Others
1552.86  
1510.14  
1501.48  
1454.49  
1263.95  
Cash and Bank
202.02  
229.24  
383.02  
750.18  
280.76  
    Cash in hand
0.41  
0.45  
2.01  
2.68  
7.65  
    Balances at Bank
170.83  
182.02  
381.01  
747.50  
273.11  
    Other cash and bank balances
30.79  
46.78  
0.00  
0.00  
0.00  
Other Current Assets
227.63  
192.28  
94.79  
126.03  
119.39  
    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
18.29  
18.90  
18.99  
17.72  
12.41  
    Prepaid Expenses
17.47  
15.11  
18.08  
24.54  
21.39  
    Other current_assets
191.87  
158.28  
57.72  
83.78  
85.59  
Short Term Loans and Advances
215.10  
237.40  
117.98  
153.96  
247.46  
    Advances recoverable in cash or in kind
178.07  
224.84  
86.21  
109.91  
187.96  
    Advance income tax and TDS
32.63  
0.00  
0.40  
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  
8.40  
27.90  
40.70  
59.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.41  
4.16  
3.47  
3.35  
0.00  
Total Current Assets
4922.01  
4587.02  
4057.43  
4820.44  
4437.84  
Net Current Assets (Including Current Investments)
1638.81  
1288.67  
1333.81  
860.84  
1051.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9261.13  
8845.33  
7603.42  
8189.17  
7902.24  
Contingent Liabilities
67.35  
42.30  
301.62  
309.84  
308.97  
Total Debt
2463.87  
2411.37  
2131.24  
3210.28  
3043.53  
Book Value
314.50  
280.60  
247.17  
218.51  
209.15  
Adjusted Book Value
314.50  
280.60  
247.17  
218.51  
209.15  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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