Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ.NS
18.78 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 11.927 | 14.587 | 121.629 | 483.722 | 74.499 | 16.936 | 67.102 | 124.207 | 513.581 | 197.755 | 108.427 | 81.564 |
| Short Term Investments
| 0 | 0.843 | 0.592 | 0.299 | 2.21 | 0.447 | 0.461 | 1.552 | 4.464 | 0.022 | 0 | 0 |
| Cash and Short Term Investments
| 11.927 | 15.43 | 122.221 | 484.021 | 76.709 | 17.383 | 67.563 | 125.759 | 518.045 | 197.777 | 108.427 | 81.564 |
| Net Receivables
| 406.385 | 509.807 | 411.75 | 342.183 | 264.569 | 419.845 | 428.462 | 485.255 | 238.651 | 204.492 | 408.779 | 450.221 |
| Inventory
| 2,765.331 | 3,030.529 | 3,667.981 | 2,857.173 | 2,903.512 | 3,243.462 | 2,615.72 | 1,819.984 | 2,444.657 | 2,695.399 | 2,450.223 | 2,045.362 |
| Other Current Assets
| 648.325 | 627.363 | 298.174 | 563.507 | 518.156 | 725.868 | 384.569 | 180.515 | 204.212 | 411.469 | 638.839 | 425.558 |
| Total Current Assets
| 3,831.968 | 4,183.129 | 4,500.126 | 4,246.884 | 3,762.946 | 4,406.558 | 3,496.314 | 2,611.513 | 3,405.565 | 3,509.137 | 3,606.268 | 3,002.705 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,109.399 | 3,020.91 | 2,996.133 | 2,821.814 | 2,883.726 | 2,756.656 | 2,718.88 | 2,790.401 | 2,454.205 | 2,510.698 | 2,115.931 | 2,024.531 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 3,060.164 | 0 | 2,947.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 50.302 | 13.077 | 13.074 | 13.074 | 13.074 | 10.824 | 4.863 | 2.246 | -0.699 | 3.743 | 1.015 | 1.015 |
| Tax Assets
| 0 | 0 | 135.268 | 0 | 10.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 44.589 | -3,009.207 | 38.476 | -2,896.8 | -2,767.48 | 21.806 | 27.839 | 30.782 | 26.542 | 26.267 | 7.074 |
| Total Non-Current Assets
| 4,159.702 | 3,078.576 | 3,195.432 | 2,873.364 | 2,957.3 | 2,788.94 | 2,745.549 | 2,820.486 | 2,484.288 | 2,540.983 | 2,143.213 | 2,032.62 |
| Total Assets
| 7,991.67 | 7,261.705 | 7,695.557 | 7,120.249 | 6,720.246 | 7,195.496 | 6,241.863 | 5,431.999 | 5,889.853 | 6,050.12 | 5,749.481 | 5,035.325 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 979.085 | 613.712 | 937.568 | 667.448 | 621.175 | 1,127.189 | 268.639 | 143.436 | 269.425 | 556.188 | 722.246 | 419.041 |
| Short Term Debt
| 2,908.639 | 2,732.276 | 2,807.425 | 2,738.28 | 2,541.519 | 2,733.799 | 2,776.324 | 2,282.61 | 2,469.989 | 2,052.375 | 1,657.384 | 1,552.161 |
| Tax Payables
| 63.008 | 37.692 | 34.744 | 21.137 | 0 | 0 | 2.158 | 23.218 | 14.3 | 0.413 | 0 | 0 |
| Deferred Revenue
| 0 | 154.391 | 198.83 | 92.38 | -2,541.519 | 470.608 | 2.158 | 23.218 | 586.761 | 0.413 | 0 | 0 |
| Other Current Liabilities
| 274.752 | -0.001 | -0.001 | 302.303 | 2,934.523 | 0.001 | 379.878 | 431.181 | -10.254 | 754.87 | 626.066 | 416.875 |
| Total Current Liabilities
| 4,162.476 | 3,500.378 | 3,943.822 | 3,800.411 | 3,555.698 | 4,331.597 | 3,426.999 | 2,880.445 | 3,315.921 | 3,363.846 | 3,005.696 | 2,388.077 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 746.567 | 823.609 | 896.93 | 1,024.293 | 926.629 | 654.143 | 370.079 | 99.946 | 207.678 | 340.205 | 199.505 | 312.858 |
| Deferred Revenue Non-Current
| 0 | 30.012 | 0 | 27.351 | 0 | 18.265 | 16.796 | 20.972 | 0 | 11.658 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 366.564 | 351.713 | 0 | 8.14 | 0 | 76.521 | 139.194 | 105.756 | 84.163 | 35.47 | 0 | 0 |
| Other Non-Current Liabilities
| 33.151 | 0.001 | -896.93 | 0.002 | -926.629 | 0.001 | 0.001 | 0.001 | 21.165 | -0.001 | 160.705 | 142.357 |
| Total Non-Current Liabilities
| 1,146.282 | 1,205.335 | 925.85 | 1,059.786 | 946.29 | 748.93 | 526.07 | 226.675 | 313.006 | 387.332 | 360.21 | 455.215 |
| Total Liabilities
| 5,308.758 | 4,705.713 | 4,869.672 | 4,860.197 | 4,501.988 | 5,080.527 | 3,953.069 | 3,107.12 | 3,628.927 | 3,751.178 | 3,365.906 | 2,843.292 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 2,544.614 | 0 | 0 | 2,721.694 | 2,690.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 345.56 | 345.56 | 345.56 | 345.56 | 345.56 | 345.56 | 345.56 |
| Retained Earnings
| 1,998.616 | 1,872.415 | 2,144.43 | 1,580.381 | 1,535.008 | 1,616.299 | 1,792.498 | 1,835.165 | 1,774.54 | 1,807.692 | 1,891.376 | 1,699.834 |
| Accumulated Other Comprehensive Income/Loss
| 2,307.351 | 11.378 | 9.256 | 7.472 | -503.436 | -577.873 | -459.909 | -327.934 | -214.208 | -100.833 | -0 | -0 |
| Other Total Stockholders Equity
| -1,998.616 | -2,247.975 | 296.639 | 296.639 | -1,910.568 | -1,959.374 | 610.645 | 472.088 | 355.034 | 246.523 | 146.639 | 146.639 |
| Total Shareholders Equity
| 2,682.911 | 2,555.992 | 2,825.885 | 2,260.052 | 2,218.258 | 2,114.969 | 2,288.794 | 2,324.879 | 2,260.926 | 2,298.942 | 2,383.575 | 2,192.033 |
| Total Equity
| 2,682.911 | 2,555.992 | 2,825.885 | 2,260.052 | 2,218.258 | 2,114.969 | 2,288.794 | 2,324.879 | 2,260.926 | 2,298.942 | 2,383.575 | 2,192.033 |
| Total Liabilities & Shareholders Equity
| 7,991.67 | 7,261.705 | 7,695.557 | 7,120.249 | 6,720.246 | 7,195.496 | 6,241.863 | 5,431.999 | 5,889.853 | 6,050.12 | 5,749.481 | 5,035.325 |