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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 396.455-131.40789.963-283.867277.731-179.938143.887-242.939242.439-265.291234.065-1,135.721,110.72-915.286883.602-162.8162.8-151.60793.611-166.295166.295-218.092146.943-199.255199.255-101.822101.822-383.02383.02-299.168299.168-750.183750.183-140.483140.483-280.758280.758-188.744188.744-261.061261.061-244.694244.694-335.875335.875-351.498702.996
Short Term Investments 82.503262.81464.03567.73460.677359.87669.64485.8780.5530.58248.5952,271.44251,830.57246.743325.617.882303.21457.996332.5926.83436.18471.149398.5122.641203.6440766.040598.33601,500.3660.015280.9660561.5160377.4880522.1220.152489.3880671.750.152702.996150.585
Cash and Short Term Investments 396.455131.407153.993283.867338.408179.938213.527242.939242.939265.291282.661,135.721,135.72915.286930.345162.8162.8151.607151.607166.295166.295218.092218.092199.255199.255101.822101.822383.02383.02299.168299.168750.183750.183140.483140.483280.758280.758188.744188.744261.061261.061244.694244.694335.875335.875351.498702.996
Net Receivables 1,396.13601,595.01301,624.91301,515.65102,143.71701,225.81701,341.26501,043.555017.88201,397.309026.8301,426.484022.64101,293.44501,501.47501,286.86401,469.90301,079.24501,288.960938.5310972.5110815.6680862.71600
Inventory 4,259.70103,910.6503,805.6802,771.96902,937.84603,116.25502,492.6702,468.84803,039.26502,801.94302,724.39402,150.47702,417.95601,876.40401,960.1701,989.50402,320.37202,394.49802,501.26702,117.32101,875.37102,364.44102,731.09503,962.476
Other Current Assets 843.0180725.5480573.28701,116.6090175.0820393.706064.9590375.93401,916.80507.66602,004.4880397.44901,947.1640407.23701,783.95401,708.71101,763.48501,400.80701,655.8101,492.38601,269.99701,162.23801,122.602,404.9
Total Current Assets 6,895.31131.4076,385.204283.8676,342.288179.9385,617.756242.9395,499.584265.2915,018.4381,135.725,034.614915.2864,818.682162.85,136.747151.6074,858.525166.2954,922.007218.0924,192.502199.2554,587.016101.8223,678.908383.024,127.144299.1683,997.383750.1834,834.04140.4833,935.788280.7584,437.835188.7443,798.451261.0613,406.429244.6943,771.373335.8754,189.57351.4987,070.372
Non-Current Assets:
Property, Plant & Equipment, Net 7,776.69607,382.79606,513.20705,627.08805,100.7104,274.11304,012.65504,052.7504,147.86904,081.93904,194.2504,175.84603,898.32103,351.76703,373.86903,098.51702,981.02803,008.03103,118.06403,195.47703,540.12202,956.11102,663.09705,033.996
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 0.84500.97501.10500000000000001.91703.84605.78307.70509.625011.5560000.9270007.58900014.233000000
Goodwill and Intangible Assets 0.84500.97501.105000-16.418000-27.387000001.91703.84605.78307.70509.625011.5560000.9270007.58900014.233000000
Long Term Investments 8.1240-40.327063.3350-53.9160-54.2470-39.055010.790-43.701000-54.307000-65.2380000.01900030.1480100.9190120.7860145.7860145.7860150.5850150.7370150.5850150.585
Tax Assets 25.95064.03059.57200016.41800016.5970000057.99600071.149000-0.01900000-100.919000-145.786000-150.585000000
Other Non-Current Assets 237.363-131.407529.006-283.867733.773-179.938990.121-242.939543.626-265.291787.77-1,135.72441.735-915.286169.017-162.8150.554-151.607103.773-166.295141.03-218.092200.717-199.255352.285-101.822244.777-383.02178.266-299.168389.584-750.183361.224-140.483187.412-280.758338.748-188.744203.825-261.061323.407-244.694643.555-335.875394.9720564.483
Total Non-Current Assets 8,048.978-131.4077,936.48-283.8677,370.992-179.9386,563.293-242.9395,590.089-265.2915,022.828-1,135.724,454.39-915.2864,178.066-162.84,298.423-151.6074,191.318-166.2954,339.126-218.0924,388.257-199.2554,258.311-101.8223,606.169-383.023,563.691-299.1683,518.249-750.1833,343.179-140.4833,316.229-280.7583,464.401-188.7443,545.088-261.0613,877.762-244.6943,750.403-335.8753,208.65405,749.064
Total Assets 14,944.288014,321.684013,713.319012,181.049011,089.673010,041.26609,489.00408,996.74809,435.1709,049.84309,261.13308,580.75908,845.32707,502.29707,690.83507,515.63208,177.21907,252.01707,902.23607,343.53907,284.19107,521.77607,398.224012,819.436
Liabilities & Equity:
Current Liabilities:
Account Payables 903.4440903.280927.5510890.440861.0750941.3940929.1450897.7390864.3450883.1790792.460917.5380982.060576.6730763.3340767.1210624.8490513.3210587.2570780.1510509.9890618.5250556.420725.272
Short Term Debt 3,278.70302,778.83202,237.56401,145.93301,181.6170645.5340389.8090312.09801,771.26201,222.57401,685.0520868.08501,499.3450602.87601,058.48201,037.04802,457.8501,647.61202,190.0701,660.54501,875.64801,864.85702,405.87600
Tax Payables 006.7590006.301027.215082.114025.785089.261000000085.425049.8690000000000000000000000
Deferred Revenue 87.4840603.4660522.1240487.9340550.1860555.179025.7850744.560295.8150644.8780285.9360722.1940330.1450919.921059.995059.012052.13307.9490116.97701.557068.24304.6079.01400
Other Current Liabilities 912.8790370.5290518.8210392.8780555.9330384.8630981.640369.1740452.3110243.6380519.7480277.9620486.7920183.140931.0880480.0460493.6510484.1940492.1820414.5440238.4080372.2220323.5104,466.534
Total Current Liabilities 5,182.5104,656.10704,206.0602,917.18503,148.81102,526.9702,326.37902,323.57103,383.73302,994.26903,283.19602,785.77903,298.34202,282.6102,812.89902,343.22703,628.48302,653.07603,386.48602,856.79702,692.28802,860.20403,364.8205,191.806
Non-Current Liabilities:
Long Term Debt 2,069.43301,929.09601,644.60701,494.5570490.2960651.0410765.0440797.5870857.3420713.7590778.8140856.4250912.0210895.0190785.8350911.8530536.6880605.5260669.780650.6430725.0030787.8770297.2770266.272
Deferred Revenue Non-Current 27.6780000.03101,495.825000000000000000000000-186.404000000000000000000
Deferred Tax Liabilities Non-Current 138.7710132.6880133.7970128.2520128.290122.5570127.0330132.9110141.7760133.4610200.170165.8920174.1630178.9680213.4460214.3260222.260237.8660258.2820243.8820296.8640275.0810263.6230522.404
Other Non-Current Liabilities 0.08100.0520-0.160-1,494.55701.22801.27201.36601.47202.1703.39703.95203.17904.19402.8770186.4040321.5560319.1710289.7340265.8540238.1960236.3480216.5980212.0410379.492
Total Non-Current Liabilities 2,235.96302,061.83601,778.27501,624.0770619.8140774.870893.4430931.9701,001.2880850.6170982.93601,025.49601,090.37801,076.8640999.28101,447.73501,078.11901,133.12601,193.91601,132.72101,258.21501,279.5560772.94101,168.168
Total Liabilities 7,418.47306,717.94305,984.33504,541.26203,768.62503,301.8403,219.82203,255.54104,385.02103,844.88604,266.13203,811.27504,388.7203,359.47403,812.1803,790.96204,706.60203,786.20204,580.40203,989.51803,950.50304,139.7604,137.76106,359.974
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 173.2070173.2070173.2070173.2070173.2070165.2070165.2070161.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070159.2070318.414
Retained Earnings 3,838.8630004,027.9420003,634.0960002,726.830001,700.5970001,645.4490001,107.0550003,276.113000104.136000105.353000117.207000103.98200
Accumulated Other Comprehensive Income/Loss 2,7007,603.7417,430.9317,714.8942,7007,639.7877,466.9777,321.0482,7006,739.4266,574.6166,269.182794.1525,741.2075,580.3975,050.149-1,427.6955,204.9575,046.1474,995.001-1,025.0364,769.4844,610.6744,456.607-648.3564,142.8233,984.0133,878.6550.3973,724.673,565.863,470.617-2,882.7613,465.8153,307.0053,321.834-2,532.7573,354.0213,195.2113,333.688-1,919.213,382.0163,223.2063,260.463-1,709.84400
Other Total Stockholders Equity 813.7450-0.3970827.8350-0.3970813.7450-0.39702,582.9930-0.39704,618.040-0.39704,215.3810-0.39703,838.7010-0.3970442.9380-0.39706,090.0350-0.39705,590.0310-0.39704,976.4840-0.39704,707.11806,141.048
Total Shareholders Equity 7,525.8157,603.7417,603.7417,714.8947,728.9847,639.7877,639.7877,321.0487,321.0486,739.4266,739.4266,269.1826,269.1825,741.2075,741.2075,050.1495,050.1495,204.9575,204.9574,995.0014,995.0014,769.4844,769.4844,456.6074,456.6074,142.8234,142.8233,878.6553,878.6553,724.673,724.673,470.6173,470.6173,465.8153,465.8153,321.8343,321.8343,354.0213,354.0213,333.6883,333.6883,382.0163,382.0163,260.4633,260.4633,229.7316,459.462
Total Equity 7,525.8157,603.7417,603.7417,714.8947,728.9847,639.7877,639.7877,321.0487,321.0486,739.4266,739.4266,269.1826,269.1825,741.2075,741.2075,050.1495,050.1495,204.9575,204.9574,995.0014,995.0014,769.4844,769.4844,456.6074,456.6074,142.8234,142.8233,878.6553,878.6553,724.673,724.673,470.6173,470.6173,465.8153,465.8153,321.8343,321.8343,354.0213,354.0213,333.6883,333.6883,382.0163,382.0163,260.4633,260.4633,229.7316,459.462
Total Liabilities & Shareholders Equity 14,944.2887,603.74114,321.6847,714.89413,713.3197,639.78712,181.0497,321.04811,089.6736,739.42610,041.2666,269.1829,489.0045,741.2078,996.7485,050.1499,435.175,204.9579,049.8434,995.0019,261.1334,769.4848,580.7594,456.6078,845.3274,142.8237,502.2973,878.6557,690.8353,724.677,515.6323,470.6178,177.2193,465.8157,252.0173,321.8347,902.2363,354.0217,343.5393,333.6887,284.1913,382.0167,521.7763,260.4637,398.224012,819.436