Vishwaraj Sugar Industries Limited (VISHWARAJ.BO)

INR 15.03

(-0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.99 Billion 7.26 Billion 7.69 Billion 7.12 Billion 6.72 Billion 7.19 Billion
Total Current Assets 3.83 Billion 4.18 Billion 4.5 Billion 4.24 Billion 3.76 Billion 4.4 Billion
Cash And Short Term Investments 11.92 Million 15.43 Million 122.22 Million 484.02 Million 76.7 Million 17.38 Million
Cash and Cash Equivalents 11.92 Million 14.58 Million 121.62 Million 483.72 Million 74.49 Million 16.93 Million
Short Term Investments - 843 Thousand 592 Thousand 299 Thousand 2.21 Million 447 Thousand
Net Receivables 406.38 Million 433.02 Million 322.45 Million 299.69 Million 252.59 Million 383.58 Million
Inventory 2.76 Billion 3.03 Billion 3.66 Billion 2.85 Billion 2.9 Billion 3.24 Billion
Other Current Assets 648.32 Million 627.36 Million 298.17 Million 563.5 Million 518.15 Million 725.86 Million
Total Non-Current Assets 4.15 Billion 3.07 Billion 3.19 Billion 2.87 Billion 2.95 Billion 2.78 Billion
Net PPE 4.1 Billion 3.02 Billion 2.99 Billion 2.82 Billion 2.88 Billion 2.75 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50.3 Million 13.07 Million 13.07 Million 13.07 Million 13.07 Million 10.82 Million
Tax Assets - - 135.26 Million - 10.08 Million -
Other Non Current Assets 1000.00 44.58 Million 50.95 Million 38.47 Million 50.41 Million 21.45 Million
Other Assets - 0.00 - 1000.00 -1000.00 -
Total Liabilities 5.3 Billion 4.7 Billion 4.86 Billion 4.86 Billion 4.5 Billion 5.08 Billion
Total Current Liabilities 4.16 Billion 3.5 Billion 3.94 Billion 3.8 Billion 3.55 Billion 4.33 Billion
Account Payables 979.08 Million 613.71 Million 937.56 Million 667.44 Million 621.17 Million 1.12 Billion
Tax Payables 63 Million 37.69 Million 34.74 Million 21.13 Million - -
Short Term Debt 2.9 Billion 2.73 Billion 2.8 Billion 2.73 Billion 2.54 Billion 2.73 Billion
Deferred Revenue - 154.39 Million 198.83 Million 92.38 Million - 470.6 Million
Other Current Liabilities 274.75 Million -1000.00 -1000.00 302.3 Million 393 Million 1000.00
Total Non Current Liabilities 1.14 Billion 1.2 Billion 925.85 Million 1.05 Billion 946.29 Million 748.93 Million
Long-Term Debt 746.56 Million 823.6 Million 896.93 Million 1.02 Billion 926.62 Million 654.14 Million
Deferred Revenue Non Current - 30.01 Million - 27.35 Million - 18.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.15 Million 1000.00 28.92 Million 1000.00 19.66 Million 1000.00
Other Liabilities 1.00 - 0.00 - -0.00 -
Total Equity 2.68 Billion 2.55 Billion 2.82 Billion 2.26 Billion 2.21 Billion 2.11 Billion
Stock Holders Equity 2.68 Billion 2.55 Billion 2.82 Billion 2.26 Billion 2.21 Billion 2.11 Billion
Common Stock 375.56 Million 375.56 Million 375.56 Million 375.56 Million 375.56 Million 345.56 Million
Retained Earnings 1.99 Billion 1.87 Billion 2.14 Billion 1.58 Billion 1.53 Billion 1.61 Billion
Accumulated other comprehensive income 2.3 Billion 672.19 Million 672.19 Million 672.19 Million 672.19 Million 492.19 Million
Common Stock Equity 2.68 Billion 2.55 Billion 2.82 Billion 2.26 Billion 2.21 Billion 2.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 50.3 Million 13.07 Million 13.07 Million 13.07 Million 13.07 Million 10.82 Million
Total Debt 3.65 Billion 3.55 Billion 3.7 Billion 3.76 Billion 3.46 Billion 3.38 Billion
Net Debt 3.64 Billion 3.54 Billion 3.58 Billion 3.27 Billion 3.39 Billion 3.37 Billion

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