Vishnu Chemicals Limited (VISHNU.NS)

INR 397.05

(0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.25 Billion 10.5 Billion 9.14 Billion 7.72 Billion 7.52 Billion 7.56 Billion
Total Current Assets 6.55 Billion 4.68 Billion 4.17 Billion 3.48 Billion 3.62 Billion 3.72 Billion
Cash And Short Term Investments 617.07 Million 234.69 Million 27.99 Million 3.24 Million 38.97 Million 4.29 Million
Cash and Cash Equivalents 604.98 Million 6.56 Million 3.35 Million 3.24 Million 38.97 Million 3.15 Million
Short Term Investments 12.09 Million 228.13 Million 24.63 Million 111.09 Million - 1.14 Million
Net Receivables 2.29 Billion 1.8 Billion 2.45 Billion 1.57 Billion 918.37 Million 1.55 Billion
Inventory 3.16 Billion 2.07 Billion 1.67 Billion 1.9 Billion 2.07 Billion 1.89 Billion
Other Current Assets 466.99 Million 564 Million 13.32 Million 1000.00 1.5 Billion 269.1 Million
Total Non-Current Assets 6.7 Billion 5.82 Billion 4.97 Billion 4.24 Billion 3.89 Billion 3.84 Billion
Net PPE 6.47 Billion 5.62 Billion 4.68 Billion 4.11 Billion 3.74 Billion 3.68 Billion
Good Will And Intangible Assets 30.35 Million 104 Thousand 39 Thousand 18 Thousand 18 Thousand 18 Thousand
Good Will 9.16 Million - - - - -
Intangible Assets 21.19 Million 104 Thousand 39 Thousand 18 Thousand 18 Thousand 18 Thousand
Long-Term Investments 2.96 Million 2.32 Million 2.24 Million 2.86 Million 12.12 Million 12.42 Million
Tax Assets 21.19 Million 3.38 Million 265.71 Million 127.92 Million 139.8 Million 142.16 Million
Other Non Current Assets 175.19 Million 195.11 Million 19.01 Million 1000.00 1000.00 -1200.00
Other Assets - - - - - -
Total Liabilities 6.24 Billion 6.36 Billion 6.38 Billion 5.76 Billion 5.92 Billion 6.14 Billion
Total Current Liabilities 4.15 Billion 3.66 Billion 3.69 Billion 3.27 Billion 3.44 Billion 3.65 Billion
Account Payables 2.26 Billion 1.76 Billion 1.71 Billion 1.37 Billion 1.37 Billion 1.38 Billion
Tax Payables 140.98 Million 136.04 Million 169.51 Million 67.66 Million 67.66 Million 67.66 Million
Short Term Debt 1.6 Billion 1.57 Billion 1.57 Billion 1.6 Billion 1.71 Billion 1.76 Billion
Deferred Revenue 140.98 Million 173.44 Million 366.77 Million 279.32 Million 355.28 Million 499.94 Million
Other Current Liabilities 145.68 Million 155 Million 41.69 Million 21.72 Million 776 Thousand 1.21 Million
Total Non Current Liabilities 2.08 Billion 2.69 Billion 2.68 Billion 2.49 Billion 2.47 Billion 2.49 Billion
Long-Term Debt 1.54 Billion 2.21 Billion 1.3 Billion 982.7 Million 975.54 Million 914.06 Million
Deferred Revenue Non Current 1.00 5.95 Million 793.13 Million 806.4 Million 816.56 Million 822.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.58 Million -1000.00 152.37 Million 333.82 Million 289.2 Million 381.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.01 Billion 4.14 Billion 2.76 Billion 1.96 Billion 1.59 Billion 1.42 Billion
Stock Holders Equity 7.01 Billion 4.14 Billion 2.76 Billion 1.96 Billion 1.59 Billion 1.42 Billion
Common Stock 131.05 Million 119.46 Million 119.46 Million 119.46 Million 119.46 Million 119.46 Million
Retained Earnings 4.7 Billion 3.71 Billion 2.37 Billion 1.57 Billion 1.24 Billion 309.5 Million
Accumulated other comprehensive income 6.88 Billion 305.57 Million 272.3 Million 266.96 Million -2.09 Billion -1.89 Billion
Common Stock Equity 7.01 Billion 4.14 Billion 2.76 Billion 1.96 Billion 1.59 Billion 1.42 Billion
Capital Lease Obligation 2.12 Million 8.61 Million 73.15 Million 26.91 Million 36.84 Million 23.22 Million
Total Investments 15.06 Million 2.32 Million 2.24 Million 10.09 Million 12.12 Million 11.28 Million
Total Debt 3.15 Billion 3.79 Billion 2.88 Billion 2.58 Billion 2.68 Billion 2.67 Billion
Net Debt 2.54 Billion 3.78 Billion 2.87 Billion 2.58 Billion 2.64 Billion 2.67 Billion

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