VESUVIUSElectrodes & Refractories
Vesuvius India Ltd — Balance Sheet
₹435.35
-3.82%
Vesuvius India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stockholders Equity | 1.43K Cr | 1.19K Cr | 997.79 Cr | 896.30 Cr | — |
| Other Equity Interest | 1.41K Cr | 1.17K Cr | 977.49 Cr | 876.00 Cr | — |
| Retained Earnings | 1.33K Cr | 1.09K Cr | 892.07 Cr | 790.58 Cr | — |
| Additional Paid In Capital | 16.95 Cr | 16.95 Cr | 16.95 Cr | 16.95 Cr | — |
| Capital Stock | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Common Stock | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Total Liabilities Net Minority Interest | 415.86 Cr | 395.16 Cr | 333.05 Cr | 291.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.17 Cr | 37.38 Cr | 25.21 Cr | 23.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.04 Cr | 12.67 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | 13.04 Cr | 12.67 Cr | 0.00 | — | — |
| Long Term Provisions | 27.13 Cr | 24.71 Cr | 25.21 Cr | 23.85 Cr | — |
| Current Liabilities | 375.69 Cr | 357.78 Cr | 307.84 Cr | 268.13 Cr | — |
| Other Current Liabilities | 11.87 Cr | 10.23 Cr | 11.01 Cr | 6.10 Cr | — |
| Current Deferred Taxes Liabilities | 11.99 Cr | 19.85 Cr | 19.85 Cr | 16.97 Cr | — |
| Current Debt And Capital Lease Obligation | 0.35 Cr | 0.36 Cr | 0.00 | — | — |
| Current Capital Lease Obligation | 0.35 Cr | 0.36 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.39 Cr | 0.27 Cr | 0.25 Cr | 0.20 Cr | — |
| Current Provisions | 0.39 Cr | 0.27 Cr | — | 0.20 Cr | 0.16 Cr |
| Payables | 331.30 Cr | 315.07 Cr | 264.46 Cr | 233.84 Cr | — |
| Other Payable | 25.43 Cr | 18.50 Cr | 12.07 Cr | 7.62 Cr | — |
| Dividends Payable | 0.61 Cr | 0.54 Cr | 0.56 Cr | 0.56 Cr | — |
| Total Tax Payable | 8.35 Cr | 7.86 Cr | 5.66 Cr | 2.98 Cr | — |
| Accounts Payable | 296.91 Cr | 288.17 Cr | 246.17 Cr | 222.68 Cr | — |
| Total Assets | 1.85K Cr | 1.59K Cr | 1.33K Cr | 1.19K Cr | — |
| Total Non Current Assets | 674.05 Cr | 481.04 Cr | 303.30 Cr | 209.81 Cr | — |
| Other Non Current Assets | 17.60 Cr | 27.13 Cr | 14.51 Cr | 17.64 Cr | — |
| Non Current Prepaid Assets | 21.28 Cr | 43.64 Cr | 48.05 Cr | 12.25 Cr | — |
| Non Current Deferred Taxes Assets | 12.96 Cr | 15.48 Cr | 17.14 Cr | 16.19 Cr | — |
| Investmentin Financial Assets | 1.90 Cr | 1.41 Cr | 1.86 Cr | 2.18 Cr | — |
| Available For Sale Securities | 1.90 Cr | 1.41 Cr | 1.86 Cr | 2.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.43 Cr | 0.91 Cr | 1.32 Cr | 0.82 Cr | — |
| Other Intangible Assets | 0.43 Cr | 0.91 Cr | 1.32 Cr | 0.82 Cr | — |
| Net PPE | 638.52 Cr | 419.77 Cr | 235.80 Cr | 149.80 Cr | — |
| Accumulated Depreciation | -230.87 Cr | -191.60 Cr | -157.97 Cr | -138.03 Cr | — |
| Gross PPE | 869.39 Cr | 611.37 Cr | 393.77 Cr | 287.83 Cr | — |
| Construction In Progress | 204.81 Cr | 105.06 Cr | 42.92 Cr | 34.76 Cr | — |
| Other Properties | 89.69 Cr | 75.36 Cr | 65.27 Cr | 51.40 Cr | — |
| Machinery Furniture Equipment | 308.82 Cr | 219.62 Cr | 172.15 Cr | 150.80 Cr | — |
| Buildings And Improvements | 86.87 Cr | 68.55 Cr | 60.63 Cr | 46.24 Cr | — |
| Land And Improvements | 179.20 Cr | 142.78 Cr | 52.80 Cr | 4.63 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.17K Cr | 1.11K Cr | 1.03K Cr | 978.47 Cr | — |
| Other Current Assets | 50.23 Cr | 56.16 Cr | 37.35 Cr | 0.01 Cr | — |
| Restricted Cash | 0.61 Cr | 0.54 Cr | 0.56 Cr | 0.56 Cr | — |
| Prepaid Assets | 50.10 Cr | 55.72 Cr | 37.11 Cr | 41.58 Cr | — |
| Inventory | 246.57 Cr | 256.05 Cr | 204.05 Cr | 213.11 Cr | — |
| Finished Goods | 102.68 Cr | 127.26 Cr | 100.59 Cr | 92.53 Cr | — |
| Work In Process | 20.64 Cr | 18.51 Cr | 17.68 Cr | 14.14 Cr | — |
| Raw Materials | 123.25 Cr | 110.28 Cr | 85.78 Cr | 106.44 Cr | — |
| Other Receivables | 8.73 Cr | 7.46 Cr | 9.06 Cr | 5.87 Cr | — |
| Accounts Receivable | 385.37 Cr | 323.13 Cr | 209.36 Cr | 163.97 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.14 Cr | -1.42 Cr | -2.50 Cr | -4.13 Cr | — |
| Gross Accounts Receivable | 386.51 Cr | 324.55 Cr | 211.86 Cr | 168.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 481.42 Cr | 464.76 Cr | 567.40 Cr | 553.37 Cr | — |
| Other Short Term Investments | 323.10 Cr | 305.00 Cr | 435.50 Cr | 527.30 Cr | — |
| Cash And Cash Equivalents | 158.32 Cr | 159.76 Cr | 131.90 Cr | 26.07 Cr | — |
| Cash Equivalents | 130.00 Cr | 90.00 Cr | 50.00 Cr | 0.00 | — |
| Cash Financial | 28.32 Cr | 69.76 Cr | 81.90 Cr | 26.07 Cr | — |
| Ordinary Shares Number | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Share Issued | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Total Debt | 13.39 Cr | 13.03 Cr | 0.00 | — | — |
| Tangible Book Value | 1.43K Cr | 1.19K Cr | 996.47 Cr | 895.48 Cr | — |
| Invested Capital | 1.43K Cr | 1.19K Cr | 997.79 Cr | 896.30 Cr | — |
| Working Capital | 797.11 Cr | 749.88 Cr | 719.70 Cr | 710.34 Cr | — |
| Net Tangible Assets | 1.43K Cr | 1.19K Cr | 996.47 Cr | 895.48 Cr | — |
| Capital Lease Obligations | 13.39 Cr | 13.03 Cr | 0.00 | — | — |
| Common Stock Equity | 1.43K Cr | 1.19K Cr | 997.79 Cr | 896.30 Cr | — |
| Total Capitalization | 1.43K Cr | 1.19K Cr | 997.79 Cr | 896.30 Cr | — |
| Total Equity Gross Minority Interest | 1.43K Cr | 1.19K Cr | 997.79 Cr | 896.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 25.21 Cr | 23.85 Cr | 22.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.