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Vishnu Chemicals Ltd.
 
BSE Code 516072
ISIN Demat INE270I01022
Book Value 92.92
NSE Code VISHNU
Dividend Yield(%) 0.13
Market Cap(Million) 19995.62
P/E(X) 18.65
EPS(Rs.) 16.36
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital119.46  119.46  119.46  119.46  119.46  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued119.46  119.46  119.46  119.46  119.46  
    Equity Paid Up119.46  119.46  119.46  119.46  119.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4024.28  2649.27  1841.95  1480.49  1304.56  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves98.29  98.29  98.29  98.29  98.29  
    Profit & Loss Account Balance3718.71  2376.97  1574.99  1241.99  1034.10  
    General Reserves65.91  65.91  65.91  65.91  65.91  
    Other Reserves141.38  108.11  102.77  74.30  106.27  
Reserve excluding Revaluation Reserve4024.28  2649.27  1841.95  1480.49  1304.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4143.74  2768.73  1961.41  1599.95  1424.02  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1018.32  1022.75  748.86  658.05  710.97  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1009.67  1003.12  732.42  750.46  866.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured8.65  19.63  16.45  -92.41  -155.28  
Unsecured Loans1197.46  1040.95  1000.22  1083.87  1009.47  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)137.35  0.00  10.19  70.00  40.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks6.67  0.31  0.53  3.85  3.36  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others261.01  269.98  223.13  243.65  199.74  
    Other Unsecured Loan792.44  770.66  766.38  766.38  766.38  
Deferred Tax Assets / Liabilities470.20  429.78  367.06  396.29  373.88  
    Deferred Tax Assets3.39  6.08  7.95  93.19  76.90  
    Deferred Tax Liability473.59  435.86  375.01  489.48  450.78  
Other Long Term Liabilities4.19  160.63  333.82  289.21  341.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.96  26.76  40.03  50.19  56.58  
Total Non-Current Liabilities2696.12  2680.87  2490.00  2477.60  2492.89  
Current Liabilities0  0  0  0  0  
Trade Payables1767.02  1714.99  1370.10  1378.29  1389.26  
    Sundry Creditors1767.02  1714.99  1370.10  1378.29  1389.26  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities625.59  578.88  560.90  411.65  547.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers37.69  118.67  62.13  117.36  73.87  
    Interest Accrued But Not Due0.00  0.05  23.90  20.87  8.08  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others43.99  34.71  24.38  9.86  11.23  
    Other Liabilities543.91  425.45  450.49  263.55  454.39  
Short Term Borrowings1138.76  1231.71  1313.25  1412.13  1583.24  
    Secured ST Loans repayable on Demands1003.83  1198.20  1244.93  1353.67  1527.80  
    Working Capital Loans- Sec1003.83  1198.20  1244.93  1353.67  1527.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-868.89  -1164.68  -1176.61  -1295.21  -1472.37  
Short Term Provisions138.10  174.01  33.03  73.67  131.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax136.04  169.51  28.09  69.66  128.36  
    Provision for post retirement benefits2.06  4.50  4.94  4.01  3.23  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities3669.47  3699.59  3277.27  3275.74  3651.64  
Total Liabilities10509.33  9149.19  7728.68  7353.29  7568.55  
ASSETS0  0  0  0  0  
Gross Block7354.56  7088.44  6159.25  5481.24  5391.88  
Less: Accumulated Depreciation2708.02  2455.95  2284.61  2097.19  1896.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4646.55  4632.50  3874.64  3384.05  3495.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress979.61  54.14  239.64  363.68  193.93  
Non Current Investments2.33  2.25  2.87  12.12  12.43  
Long Term Investment2.33  2.25  2.87  12.12  12.43  
    Quoted2.33  2.25  2.87  12.12  12.40  
    Unquoted0.00  0.00  0.00  0.00  0.03  
Long Term Loans & Advances168.18  265.71  120.69  139.81  143.31  
Other Non Current Assets30.31  19.02  0.00  0.00  0.00  
Total Non-Current Assets5826.98  4973.62  4237.84  3899.66  3845.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14.36  24.64  7.23  0.00  0.00  
    Quoted14.36  24.64  7.23  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2074.38  1677.59  1907.49  2076.63  1894.59  
    Raw Materials391.53  326.46  435.10  504.98  397.79  
    Work-in Progress420.38  298.84  361.52  348.49  336.69  
    Finished Goods857.73  745.64  828.82  963.60  920.88  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare378.83  277.79  258.64  234.50  28.86  
    Other Inventory25.92  28.86  23.42  25.07  210.37  
Sundry Debtors1809.26  1908.33  1156.92  910.36  1339.45  
    Debtors more than Six months70.55  21.72  51.76  0.00  0.00  
    Debtors Others1738.71  1886.61  1105.16  910.36  1339.45  
Cash and Bank209.87  153.35  106.89  153.93  144.64  
    Cash in hand0.78  0.61  0.37  0.74  0.39  
    Balances at Bank209.09  152.74  106.52  153.19  144.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets80.16  70.14  13.86  67.77  6.76  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.20  2.89  3.62  4.49  4.04  
    Prepaid Expenses44.21  53.92  10.23  3.95  2.72  
    Other current_assets31.76  13.33  0.01  59.34  0.00  
Short Term Loans and Advances494.31  322.53  298.45  244.93  338.12  
    Advances recoverable in cash or in kind178.43  207.44  174.16  118.41  69.01  
    Advance income tax and TDS0.87  1.00  0.89  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances315.01  114.08  123.40  126.52  269.11  
Total Current Assets4682.35  4156.57  3490.84  3453.63  3723.55  
Net Current Assets (Including Current Investments)1012.88  456.98  213.57  177.89  71.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10509.33  9149.19  7728.68  7353.29  7568.55  
Contingent Liabilities96.94  98.75  94.28  95.56  140.66  
Total Debt3785.35  3633.55  3355.21  3258.11  3482.19  
Book Value69.37  231.77  164.19  133.93  119.21  
Adjusted Book Value69.37  46.35  32.84  26.79  23.84