| Visaka Industries Ltd Industry: (Cement Products) |
|---|
|
BSE Code:
509055
ISIN Demat:
INE392A01021
Book Value(₹): 91.60 NSE Symbol:
VISAKAIND
Div & Yield(%):
0.66
Market Cap(₹ Cr): 654.43 P/E(TTM):
19.57
EPS(TTM):
3.87
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.32 | 17.32 | 17.32 | 16.52 | 15.92 |
| Reserves | 738.35 | 755.58 | 714.99 | 605.58 | 489.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 755.67 | 772.90 | 732.31 | 626.92 | 505.01 |
| Secured Loans | 349.87 | 251.41 | 81.64 | 76.75 | 208.70 |
| Unsecured Loans | 185.11 | 136.81 | 85.54 | 38.73 | 54.16 |
| Total Debt | 534.98 | 388.22 | 167.18 | 115.48 | 262.86 |
| Other Liabilities | 0.01 | 0.00 | 0.12 | 0.14 | 0.22 |
| Total Liabilities | 1,290.66 | 1,161.12 | 899.61 | 742.54 | 768.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,062.19 | 881.95 | 678.98 | 577.42 | 550.02 |
| Less: Accumulated Depreciation | 324.19 | 267.06 | 218.46 | 181.25 | 144.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 738.00 | 614.89 | 460.52 | 396.17 | 406.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.44 | 36.43 | 48.66 | 5.09 | 8.78 |
| Investments | 14.31 | 11.74 | 2.42 | 0.02 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 425.32 | 380.57 | 293.01 | 249.27 | 303.93 |
| Sundry Debtors | 138.59 | 136.64 | 134.10 | 105.16 | 140.01 |
| Cash and Bank Balance | 38.88 | 31.39 | 27.17 | 116.54 | 19.26 |
| Loans and Advances | 82.09 | 85.64 | 93.93 | 32.29 | 50.48 |
| Total Current Assets | 684.88 | 634.24 | 548.22 | 503.26 | 513.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 178.36 | 192.81 | 187.88 | 188.14 | 156.01 |
| Provisions | 9.60 | 4.04 | 8.08 | 5.33 | 5.24 |
| Total CL & Provisions | 187.96 | 196.85 | 195.97 | 193.47 | 161.25 |
| Net Current Assets | 496.92 | 437.39 | 352.25 | 309.78 | 352.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.55 | 1.70 | 1.64 | 1.66 | 1.47 |
| Deferred Tax Liability | 16.46 | 15.07 | 14.47 | 14.36 | 15.65 |
| Net Deferred Tax | -13.91 | -13.37 | -12.83 | -12.70 | -14.18 |
| Other Assets | 26.90 | 74.04 | 48.58 | 44.17 | 15.06 |
| Total Assets | 1,290.66 | 1,161.12 | 899.61 | 742.54 | 768.10 |
| Contingent Liabilities | 3.33 | 60.64 | 61.35 | 63.21 | 6.01 |
