Visaka Industries Limited (VISAKAIND.BO)

INR 95.18

(1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.94 Billion 13.7 Billion 11.08 Billion 9.48 Billion 9.43 Billion 9.26 Billion
Total Current Assets 6.89 Billion 6.36 Billion 5.49 Billion 5.03 Billion 5.13 Billion 4.92 Billion
Cash And Short Term Investments 396.45 Million 283.86 Million 242.93 Million 1.13 Billion 162.8 Million 166.29 Million
Cash and Cash Equivalents 396.45 Million 283.34 Million 242.43 Million 1.11 Billion 162.8 Million 166.29 Million
Short Term Investments 82.5 Million 525 Thousand 500 Thousand 25 Million 17.88 Million 26.83 Million
Net Receivables 1.39 Billion 1.68 Billion 1.73 Billion 1.17 Billion 1.57 Billion 1.79 Billion
Inventory 4.25 Billion 3.81 Billion 2.93 Billion 2.49 Billion 3.03 Billion 2.72 Billion
Other Current Assets 843.01 Million 99.98 Million 175.08 Million 64.95 Million 39.2 Million 54.5 Million
Total Non-Current Assets 8.04 Billion 7.33 Billion 5.59 Billion 4.45 Billion 4.29 Billion 4.33 Billion
Net PPE 7.77 Billion 6.57 Billion 5.1 Billion 4.01 Billion 4.14 Billion 4.19 Billion
Good Will And Intangible Assets 845 Thousand 1.1 Million -13.01 Million -16.59 Million 62.11 Million 3.84 Million
Good Will - - - - - -
Intangible Assets 845 Thousand 1.1 Million - - - 3.84 Million
Long-Term Investments 8.12 Million 7.21 Million 7.4 Million 10.79 Million 3.49 Million 4.54 Million
Tax Assets 25.95 Million 17.02 Million 16.41 Million 16.59 Million 14.74 Million 31.16 Million
Other Non Current Assets 237.36 Million 730.77 Million 478.57 Million 430.94 Million 70.2 Million 105.32 Million
Other Assets - 0.00 -0.00 -0.00 - -
Total Liabilities 7.41 Billion 5.98 Billion 3.76 Billion 3.21 Billion 4.38 Billion 4.26 Billion
Total Current Liabilities 5.18 Billion 4.21 Billion 3.14 Billion 2.32 Billion 3.38 Billion 3.28 Billion
Account Payables 903.44 Million 932.14 Million 861.07 Million 929.14 Million 852.02 Million 792.46 Million
Tax Payables - - 27.21 Million 25.78 Million - -
Short Term Debt 3.27 Billion 2.23 Billion 1.18 Billion 389.8 Million 1.77 Billion 1.68 Billion
Deferred Revenue 87.48 Million 123.32 Million 139.36 Million 116.04 Million 76.75 Million 45.82 Million
Other Current Liabilities 912.87 Million 926.75 Million 966.75 Million 891.37 Million 683.68 Million 759.85 Million
Total Non Current Liabilities 2.23 Billion 1.76 Billion 619.96 Million 893.44 Million 1 Billion 982.93 Million
Long-Term Debt 2.06 Billion 1.63 Billion 490.29 Million 765.04 Million 857.34 Million 778.81 Million
Deferred Revenue Non Current 27.67 Million 191 Thousand 1.22 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81 Thousand -160 Thousand 146 Thousand 1.36 Million 2.17 Million 3.95 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 7.52 Billion 7.71 Billion 7.32 Billion 6.26 Billion 5.05 Billion 4.99 Billion
Stock Holders Equity 7.52 Billion 7.71 Billion 7.32 Billion 6.26 Billion 5.05 Billion 4.99 Billion
Common Stock 173.2 Million 173.2 Million 173.2 Million 165.2 Million 159.2 Million 159.2 Million
Retained Earnings 3.83 Billion 4.02 Billion 3.63 Billion 2.72 Billion 1.7 Billion 1.64 Billion
Accumulated other comprehensive income 2.7 Billion 986.95 Million 986.95 Million 794.15 Million 649.55 Million 649.55 Million
Common Stock Equity 7.52 Billion 7.71 Billion 7.32 Billion 6.26 Billion 5.05 Billion 4.99 Billion
Capital Lease Obligation 27.67 Million 9.27 Million - - - -
Total Investments 8.12 Million 7.73 Million 7.9 Million 35.79 Million 3.49 Million 4.54 Million
Total Debt 5.37 Billion 3.87 Billion 1.67 Billion 1.15 Billion 2.62 Billion 2.46 Billion
Net Debt 4.97 Billion 3.58 Billion 1.42 Billion 44.13 Million 2.46 Billion 2.29 Billion

Balance Sheet Charts