Visaka Industries Limited
NSE:VISAKAIND.NS
104.33 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 396.455 | 277.731 | 242.439 | 1,110.72 | 162.8 | 166.295 | 199.255 | 383.02 | 750.183 | 280.758 | 261.061 | 335.875 | 538.798 | 538.544 | 608.72 | 455.587 | 308.503 | 442.948 |
| Short Term Investments
| 82.503 | 60.677 | 0.5 | 25 | 17.882 | 26.83 | 22.641 | 0 | 0 | 0 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 396.455 | 338.408 | 242.939 | 1,135.72 | 162.8 | 166.295 | 199.255 | 383.02 | 750.183 | 280.758 | 261.061 | 335.875 | 538.798 | 538.544 | 608.72 | 455.587 | 308.503 | 442.948 |
| Net Receivables
| 1,396.136 | 1,624.913 | 2,143.717 | 1,341.265 | 17.882 | 26.83 | 22.641 | 1,621.945 | 1,634.528 | 1,288.96 | 972.511 | 862.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,259.701 | 3,805.68 | 2,937.846 | 2,492.67 | 3,039.265 | 2,724.394 | 2,417.956 | 1,960.17 | 2,320.372 | 2,501.267 | 1,875.371 | 2,731.095 | 1,555.492 | 1,482.792 | 1,166.668 | 899.662 | 940.657 | 799.635 |
| Other Current Assets
| 843.018 | 573.287 | 175.082 | 64.959 | 1,916.8 | 2,004.488 | 1,947.164 | 1,783.954 | 1,763.485 | 1,655.81 | 1,269.997 | 1,122.6 | 902.425 | 1,585.823 | 1,290.234 | 1,190.611 | 1,172.375 | 1,107.03 |
| Total Current Assets
| 6,895.31 | 6,342.288 | 5,499.584 | 5,034.614 | 5,136.747 | 4,922.007 | 4,587.016 | 4,127.144 | 4,834.04 | 4,437.835 | 3,406.429 | 4,189.57 | 2,996.715 | 3,607.159 | 3,065.622 | 2,545.86 | 2,421.535 | 2,349.613 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,776.696 | 6,513.207 | 5,100.71 | 4,012.655 | 4,147.869 | 4,194.25 | 3,898.321 | 3,373.869 | 2,981.028 | 3,118.064 | 3,540.122 | 2,663.097 | 2,484.182 | 2,302.269 | 2,169.188 | 2,087.611 | 2,073.494 | 1,897.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.845 | 1.105 | 0 | 0 | 0 | 3.846 | 7.705 | 11.556 | 0.927 | 7.589 | 14.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.845 | 1.105 | -16.418 | -27.387 | -18.234 | 3.846 | 7.705 | 11.556 | 0.927 | 7.589 | 14.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.124 | 63.335 | -54.247 | 10.79 | 3.49 | 4.546 | 5.05 | 9.345 | 100.934 | 145.786 | 150.585 | 150.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.95 | 59.572 | 16.418 | 16.597 | 14.744 | 31.16 | 27.417 | 20.346 | 16.569 | -145.786 | -150.585 | 0 | 0 | 0 | 6.897 | 9.359 | 6.278 | 1.329 |
| Other Non-Current Assets
| 237.363 | 733.773 | 543.626 | 441.735 | 150.554 | 105.324 | 319.818 | 148.575 | 243.721 | 338.748 | 323.407 | 394.972 | 257.317 | 149.668 | 22.982 | 22.15 | 21.52 | 12.637 |
| Total Non-Current Assets
| 8,048.978 | 7,370.992 | 5,590.089 | 4,454.39 | 4,298.423 | 4,339.126 | 4,258.311 | 3,563.691 | 3,343.179 | 3,464.401 | 3,877.762 | 3,208.654 | 2,741.499 | 2,451.937 | 2,199.067 | 2,119.12 | 2,101.292 | 1,911.026 |
| Total Assets
| 14,944.288 | 13,713.319 | 11,089.673 | 9,489.004 | 9,435.17 | 9,261.133 | 8,845.327 | 7,690.835 | 8,177.219 | 7,902.236 | 7,284.191 | 7,398.224 | 5,738.214 | 6,059.096 | 5,264.689 | 4,664.98 | 4,522.827 | 4,260.639 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 903.444 | 927.551 | 861.075 | 929.145 | 864.345 | 792.46 | 982.06 | 763.334 | 624.849 | 587.257 | 509.989 | 556.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,278.703 | 2,237.564 | 1,181.617 | 389.809 | 1,771.262 | 1,685.052 | 1,499.345 | 1,715.119 | 2,457.85 | 2,190.07 | 1,875.648 | 2,405.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 27.215 | 25.785 | 0 | 0 | 49.869 | 26.646 | 11.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 87.484 | 522.124 | 550.186 | 463.218 | 295.815 | 285.936 | 330.145 | 106.219 | 52.133 | 116.977 | 68.243 | 79.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 912.879 | 518.821 | 555.933 | 544.207 | 452.311 | 519.748 | 486.792 | 228.227 | 493.651 | 492.182 | 238.408 | 323.51 | 2,385.421 | 1,328.048 | 1,160.812 | 977.605 | 846.671 | 723.181 |
| Total Current Liabilities
| 5,182.51 | 4,206.06 | 3,148.811 | 2,326.379 | 3,383.733 | 3,283.196 | 3,298.342 | 2,812.899 | 3,628.483 | 3,386.486 | 2,692.288 | 3,364.82 | 2,385.421 | 1,328.048 | 1,160.812 | 977.605 | 846.671 | 723.181 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,069.433 | 1,644.607 | 490.296 | 765.044 | 857.342 | 778.814 | 912.021 | 785.835 | 536.688 | 669.78 | 725.003 | 297.277 | 233.649 | 1,888.498 | 1,620.349 | 1,687.503 | 1,980.563 | 1,861.69 |
| Deferred Revenue Non-Current
| 27.678 | 0.031 | 491.524 | 766.41 | 859.512 | 0 | 0 | -2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138.771 | 133.797 | 128.29 | 127.033 | 141.776 | 200.17 | 174.163 | 213.446 | 222.26 | 258.282 | 296.864 | 263.623 | 254.387 | 229.041 | 126.249 | 121.93 | 102.715 | 103.907 |
| Other Non-Current Liabilities
| 0.081 | -0.16 | -490.296 | -765.044 | -857.342 | 3.952 | 4.194 | 2.602 | 319.171 | 265.854 | 236.348 | 212.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,235.963 | 1,778.275 | 619.814 | 893.443 | 1,001.288 | 982.936 | 1,090.378 | 999.281 | 1,078.119 | 1,193.916 | 1,258.215 | 772.941 | 488.036 | 2,117.539 | 1,746.598 | 1,809.433 | 2,083.278 | 1,965.597 |
| Total Liabilities
| 7,418.473 | 5,984.335 | 3,768.625 | 3,219.822 | 4,385.021 | 4,266.132 | 4,388.72 | 3,812.18 | 4,706.602 | 4,580.402 | 3,950.503 | 4,137.761 | 2,873.457 | 3,445.587 | 2,907.41 | 2,787.038 | 2,929.949 | 2,688.778 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9,177.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.207 | 173.207 | 173.207 | 165.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 | 159.207 |
| Retained Earnings
| 3,838.863 | 4,027.942 | 3,634.096 | 2,726.83 | 1,700.597 | 1,645.449 | 1,107.055 | 529.103 | 104.136 | 105.353 | 117.207 | 103.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,700 | 2,700 | 2,700 | 2,748.2 | -1,427.695 | -1,025.036 | -648.356 | -3,218.968 | -2,882.761 | -2,532.757 | -1,919.21 | -1,709.844 | -1,519.198 | -1,352.55 | -1,232.245 | -1,140.944 | -977.299 | -826.225 |
| Other Total Stockholders Equity
| 813.745 | 827.835 | 813.745 | 628.945 | -4,559.407 | 4,215.381 | 3,838.701 | 6,409.313 | 6,090.035 | 5,590.031 | 4,976.484 | 4,707.118 | 4,224.748 | 3,806.852 | 3,430.317 | 2,859.679 | 2,410.97 | 2,238.879 |
| Total Shareholders Equity
| 7,525.815 | 7,728.984 | 7,321.048 | 6,269.182 | 5,050.149 | 4,995.001 | 4,456.607 | 3,878.655 | 3,470.617 | 3,321.834 | 3,333.688 | 3,260.463 | 2,864.757 | 2,613.509 | 2,357.279 | 1,877.942 | 1,592.878 | 1,571.861 |
| Total Equity
| 7,525.815 | 7,728.984 | 7,321.048 | 6,269.182 | 5,050.149 | 4,995.001 | 4,456.607 | 3,878.655 | 3,470.617 | 3,321.834 | 3,333.688 | 3,260.463 | 2,864.757 | 2,613.509 | 2,357.279 | 1,877.942 | 1,592.878 | 1,571.861 |
| Total Liabilities & Shareholders Equity
| 14,944.288 | 13,713.319 | 11,089.673 | 9,489.004 | 9,435.17 | 9,261.133 | 8,845.327 | 7,690.835 | 8,177.219 | 7,902.236 | 7,284.191 | 7,398.224 | 5,738.214 | 6,059.096 | 5,264.689 | 4,664.98 | 4,522.827 | 4,260.639 |