Visaka Industries Limited (VISAKAIND.NS)

INR 94.84

(0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.94 Billion 13.71 Billion 11.08 Billion 9.48 Billion 9.43 Billion 9.26 Billion
Total Current Assets 6.89 Billion 6.34 Billion 5.49 Billion 5.03 Billion 5.13 Billion 4.92 Billion
Cash And Short Term Investments 396.45 Million 338.4 Million 242.93 Million 1.13 Billion 162.8 Million 166.29 Million
Cash and Cash Equivalents 396.45 Million 277.73 Million 242.43 Million 1.11 Billion 162.8 Million 166.29 Million
Short Term Investments 82.5 Million 60.67 Million 500 Thousand 25 Million 17.88 Million 26.83 Million
Net Receivables 1.39 Billion 1.62 Billion 2.14 Billion 1.34 Billion 17.88 Million 26.83 Million
Inventory 4.25 Billion 3.8 Billion 2.93 Billion 2.49 Billion 3.03 Billion 2.72 Billion
Other Current Assets 843.01 Million 573.28 Million 175.08 Million 64.95 Million 1.91 Billion 2 Billion
Total Non-Current Assets 8.04 Billion 7.37 Billion 5.59 Billion 4.45 Billion 4.29 Billion 4.33 Billion
Net PPE 7.77 Billion 6.51 Billion 5.1 Billion 4.01 Billion 4.14 Billion 4.19 Billion
Good Will And Intangible Assets 845 Thousand 1.1 Million -16.41 Million -27.38 Million -18.23 Million 3.84 Million
Good Will - - - - - -
Intangible Assets 845 Thousand 1.1 Million - - - 3.84 Million
Long-Term Investments 8.12 Million 63.33 Million -54.24 Million 10.79 Million 3.49 Million 4.54 Million
Tax Assets 25.95 Million 59.57 Million 16.41 Million 16.59 Million 14.74 Million 31.16 Million
Other Non Current Assets 237.36 Million 733.77 Million 543.62 Million 441.73 Million 150.55 Million 105.32 Million
Other Assets - 39 Thousand - - - -
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 4.2 Billion 3.14 Billion 2.32 Billion 3.38 Billion 3.28 Billion
Account Payables 903.44 Million 927.55 Million 861.07 Million 929.14 Million 864.34 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 522.12 Million 550.18 Million 463.21 Million 295.81 Million 285.93 Million
Other Current Liabilities 912.87 Million 518.82 Million 555.93 Million 544.2 Million 452.31 Million 519.74 Million
Total Non Current Liabilities 2.23 Billion 1.77 Billion 619.81 Million 893.44 Million 1 Billion 982.93 Million
Long-Term Debt 2.06 Billion 1.64 Billion 490.29 Million 765.04 Million 857.34 Million 778.81 Million
Deferred Revenue Non Current 27.67 Million 31 Thousand 491.52 Million 766.41 Million 859.51 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81 Thousand -160 Thousand -490.29 Million -765.04 Million -857.34 Million 3.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.52 Billion 7.72 Billion 7.32 Billion 6.26 Billion 5.05 Billion 4.99 Billion
Stock Holders Equity 7.52 Billion 7.72 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 2.7 Billion 2.7 Billion 2.74 Billion -1.42 Billion -1.02 Billion
Common Stock Equity 7.52 Billion 7.72 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 124.01 Million 500 Thousand 25 Million 17.88 Million 26.83 Million
Total Debt 5.37 Billion 3.88 Billion 1.67 Billion 1.15 Billion 2.62 Billion 2.46 Billion
Net Debt 4.97 Billion 3.6 Billion 1.42 Billion 44.13 Million 2.46 Billion 2.29 Billion

Balance Sheet Charts