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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.77 | 11.927 | 60.609 | 36.225 | 51.657 | 14.587 | 123.574 | 60.588 | 130.27 | 121.629 | 161.866 | 62.046 | 100.464 | 483.722 | 18.454 | 62.842 | 21.573 | 74.499 | 20.657 | 14.467 | -16.935 | 16.936 | 296.969 | 296.969 |
| Short Term Investments
| 0 | 0 | 0 | 108.042 | 10.569 | 0.843 | 9.521 | 9.311 | 9.511 | 0.592 | 8.932 | 5.159 | 5.159 | 0.299 | 3.608 | 4.61 | 4.61 | 2.21 | 3.447 | 0.447 | 33.87 | 0.447 | 0 | 0 |
| Cash and Short Term Investments
| 16.77 | 11.927 | 60.609 | 144.267 | 62.226 | 15.43 | 133.095 | 69.899 | 139.781 | 122.221 | 170.798 | 67.205 | 105.623 | 484.021 | 22.062 | 67.452 | 26.183 | 76.709 | 24.104 | 14.914 | 16.935 | 17.383 | 296.969 | 296.969 |
| Net Receivables
| 69.027 | 406.385 | 430.072 | 378.718 | 394.936 | 509.807 | 396.89 | 341.914 | 445 | 322 | 402 | 346.004 | 322.972 | 342.183 | 445.436 | 237.917 | 268.563 | 264.569 | 491.195 | 175.26 | 0 | 419.845 | 310.256 | 310.256 |
| Inventory
| 1,803.748 | 2,765.331 | 2,620.388 | 647.223 | 1,799.603 | 3,030.529 | 3,245.567 | 954.459 | 1,735.483 | 3,667.981 | 2,680.109 | 1,225.572 | 1,974.014 | 2,857.173 | 3,033.371 | 1,261.662 | 1,857.181 | 2,903.512 | 2,711.724 | 1,805.815 | 0 | 3,243.462 | 1,292.298 | 1,292.298 |
| Other Current Assets
| 535.706 | 648.325 | 832.352 | 997.802 | 757.98 | 627.363 | 752.498 | 800.279 | 323.767 | 298.174 | 796.08 | 849.326 | 543.476 | 563.507 | 885.974 | 923.555 | 595.923 | 518.156 | 966.51 | 797.036 | 0 | 725.868 | 820.478 | 820.478 |
| Total Current Assets
| 2,425.251 | 3,831.968 | 3,943.421 | 2,168.01 | 3,014.745 | 4,183.129 | 4,528.05 | 2,166.551 | 2,643.706 | 4,500.126 | 4,048.609 | 2,488.107 | 2,946.085 | 4,246.884 | 4,386.843 | 2,490.586 | 2,747.85 | 3,762.946 | 4,193.533 | 2,793.025 | 16.935 | 4,406.558 | 2,720.001 | 2,720.001 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,231.528 | 4,109.399 | 3,780.786 | 3,362.826 | 3,060.621 | 3,020.91 | 2,994.668 | 2,995.759 | 2,981.744 | 2,996.133 | 2,980.855 | 2,932.639 | 2,851.793 | 2,821.814 | 2,826.255 | 2,825.111 | 2,851.13 | 2,883.726 | 2,891.133 | 2,872.718 | 0 | 2,756.656 | 2,773.32 | 2,773.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.311 | 50.957 | 3,060.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 50.774 | 50.302 | 56.863 | -51.592 | 13.077 | 12.234 | 53.468 | 52.734 | 13.077 | 13.074 | 13.074 | 13.074 | 46.341 | 12.775 | 59.931 | 58.876 | 58.876 | 10.864 | 37.084 | 13.074 | 0 | 10.377 | 5.324 | 5.324 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 135.268 | 135.268 | 135.268 | 135.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 0.001 | 0 | 108.041 | 44.943 | 45.432 | 9.521 | 0.001 | 0.001 | -3,009.207 | -2,993.929 | 56.326 | 5.159 | 38.775 | 3.608 | 4.61 | 4.61 | 52.622 | 3.447 | 21.457 | -16.935 | 21.907 | 21.345 | 21.345 |
| Total Non-Current Assets
| 4,282.303 | 4,159.702 | 3,837.649 | 3,419.275 | 3,118.641 | 3,078.576 | 3,192.925 | 3,193.073 | 3,181.047 | 3,195.432 | 3,050.256 | 3,002.039 | 2,903.293 | 2,873.364 | 2,889.794 | 2,888.597 | 2,914.616 | 2,957.3 | 2,931.664 | 2,907.249 | -16.935 | 2,788.94 | 2,799.989 | 2,799.989 |
| Total Assets
| 6,707.554 | 7,991.67 | 7,781.07 | 5,587.285 | 6,133.386 | 7,261.705 | 7,720.975 | 5,359.624 | 5,824.753 | 7,695.557 | 7,098.865 | 5,490.147 | 5,849.378 | 7,120.249 | 7,276.637 | 5,379.184 | 5,662.466 | 6,720.246 | 7,125.197 | 5,700.274 | 0 | 7,195.496 | 5,519.99 | 5,519.99 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 482.065 | 979.085 | 1,278.676 | 237.231 | 178.405 | 613.712 | 1,653.848 | 126.225 | 186.272 | 937.568 | 1,190.926 | 120.092 | 90.73 | 667.448 | 1,610.976 | 92.277 | 102.101 | 621.175 | 1,138.556 | 144.888 | 0 | 1,127.189 | 659.82 | 659.82 |
| Short Term Debt
| 2,186.914 | 2,908.639 | 2,322.018 | 1,404.076 | 1,993.175 | 2,732.276 | 1,787.747 | 1,251.548 | 1,447.18 | 2,807.425 | 1,903.31 | 1,570.887 | 1,912.486 | 2,738.28 | 2,136.187 | 1,833.516 | 1,961.966 | 2,541.519 | 2,464.558 | 2,295.22 | 0 | 2,733.799 | 1,462.743 | 1,462.743 |
| Tax Payables
| 0 | 63.008 | 0 | 0 | 0 | 37.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 115.129 | 117.259 | 154.391 | 83.255 | 59.453 | 118.477 | 198.83 | 106.231 | 119.459 | 106.422 | 92.38 | 113.771 | 126.183 | 152.209 | 0 | 171.326 | 0 | 0 | 470.608 | 0 | 0 |
| Other Current Liabilities
| 245.438 | 274.752 | 127.843 | 41.997 | 38.272 | -0.001 | 41.555 | 48.791 | 43.932 | -0.001 | 40.493 | 41.149 | 291.547 | 302.303 | 291.946 | 282.294 | 282.995 | 393.004 | 287.008 | 489.896 | 0 | 0.001 | 401.975 | 401.975 |
| Total Current Liabilities
| 2,914.417 | 4,162.476 | 3,728.537 | 1,798.433 | 2,327.111 | 3,500.378 | 3,566.405 | 1,486.017 | 1,795.861 | 3,943.822 | 3,240.96 | 1,851.587 | 2,401.185 | 3,800.411 | 4,152.88 | 2,334.27 | 2,499.271 | 3,555.698 | 4,061.448 | 2,930.004 | 0 | 4,331.597 | 2,524.538 | 2,524.538 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 883.388 | 746.567 | 990.763 | 1,038.142 | 959.957 | 823.609 | 1,058.38 | 1,153.102 | 1,236.666 | 896.93 | 1,355.621 | 1,426.661 | 1,237.111 | 1,024.293 | 854.211 | 1,077.779 | 1,077.088 | 926.629 | 880.46 | 880.46 | 0 | 654.143 | 499.633 | 499.633 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 989.969 | 30.012 | 0 | 0 | 0 | 0 | 1,382.972 | 27.351 | 0 | 27.351 | 0 | 0 | 19.661 | 0 | 18.19 | 0 | 0 | 18.265 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 366.564 | 366.564 | 351.713 | 351.713 | 351.713 | 351.713 | 0 | 0 | 0 | 0 | 8.14 | 8.14 | 8.14 | 8.14 | -10.088 | -10.088 | -10.088 | 0 | 76.521 | 0 | 0 | 76.521 | 0 | 0 |
| Other Non-Current Liabilities
| 33.151 | 33.151 | 30.012 | 30.012 | -959.957 | 0.001 | 28.92 | 28.92 | -1,236.666 | -896.93 | -1,355.621 | 0.001 | 27.351 | 0.002 | 19.661 | 19.661 | -0.001 | 19.661 | -0.055 | 94.711 | 0 | 0.001 | 277.022 | 277.022 |
| Total Non-Current Liabilities
| 1,283.103 | 1,146.282 | 1,372.488 | 1,419.867 | 1,341.682 | 1,205.335 | 1,087.3 | 1,182.022 | 1,265.586 | 925.85 | 1,391.112 | 1,462.153 | 1,272.602 | 1,059.786 | 863.784 | 1,087.352 | 1,086.66 | 946.29 | 975.116 | 975.171 | 0 | 748.93 | 776.655 | 776.655 |
| Total Liabilities
| 4,197.52 | 5,308.758 | 5,101.025 | 3,218.3 | 3,668.793 | 4,705.713 | 4,653.705 | 2,668.039 | 3,061.447 | 4,869.672 | 4,632.072 | 3,313.74 | 3,673.787 | 4,860.197 | 5,016.664 | 3,421.622 | 3,585.931 | 4,501.988 | 5,036.564 | 3,905.175 | 0 | 5,080.527 | 3,301.193 | 3,301.193 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 375.56 | 345.56 | 0 | 345.56 | 345.56 | 345.56 |
| Retained Earnings
| 0 | 1,998.616 | 0 | 0 | 0 | 1,872.415 | 0 | 0 | 0 | 2,144.43 | 0 | 0 | 0 | 1,580.381 | 0 | 0 | 0 | 1,535.008 | 0 | 0 | 0 | 1,616.299 | 1,726.598 | 1,726.598 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,307.351 | 2,304.485 | 1,993.425 | 2,089.033 | 11.378 | 2,691.71 | 2,316.025 | 2,387.746 | 9.256 | 2,091.233 | 1,800.847 | 1,800.031 | 672.199 | 1,884.413 | 1,582.002 | 1,700.975 | -503.436 | 1,713.073 | 1,449.539 | 2,114.969 | -577.873 | 0 | 0 |
| Other Total Stockholders Equity
| 2,134.475 | -1,998.616 | 0 | 0 | 0 | 296.639 | 0 | 0 | 0 | 296.639 | 0 | 0 | 0 | -368.088 | 0 | 0 | 0 | 811.126 | 0 | 0 | 0 | 730.983 | 146.639 | 146.639 |
| Total Shareholders Equity
| 2,510.035 | 2,682.911 | 2,680.045 | 2,368.985 | 2,464.593 | 2,555.992 | 3,067.27 | 2,691.585 | 2,763.306 | 2,825.885 | 2,466.793 | 2,176.407 | 2,175.591 | 2,260.052 | 2,259.973 | 1,957.562 | 2,076.535 | 2,218.258 | 2,088.633 | 1,795.099 | 2,114.969 | 2,114.969 | 2,218.797 | 2,218.797 |
| Total Equity
| 2,510.035 | 2,682.911 | 2,680.045 | 2,368.985 | 2,464.593 | 2,555.992 | 3,067.27 | 2,691.585 | 2,763.306 | 2,825.885 | 2,466.793 | 2,176.407 | 2,175.591 | 2,260.052 | 2,259.973 | 1,957.562 | 2,076.535 | 2,218.258 | 2,088.633 | 1,795.099 | 2,114.969 | 2,114.969 | 2,218.797 | 2,218.797 |
| Total Liabilities & Shareholders Equity
| 6,707.555 | 7,991.67 | 7,781.07 | 5,587.285 | 6,133.386 | 7,261.705 | 7,720.975 | 5,359.624 | 5,824.753 | 7,695.557 | 7,098.865 | 5,490.147 | 5,849.378 | 7,120.249 | 7,276.637 | 5,379.184 | 5,662.466 | 6,720.246 | 7,125.197 | 5,700.274 | 2,114.969 | 7,195.496 | 5,519.99 | 5,519.99 |