VISAKAINDCement & Cement Products
Visaka Industries Ltd — Balance Sheet
₹51.50
+0.00%
Visaka Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 744.50 Cr | 752.58 Cr | 771.49 Cr | 732.10 Cr | — |
| Total Capitalization | 912.36 Cr | 959.52 Cr | 935.08 Cr | 781.13 Cr | — |
| Total Equity Gross Minority Interest | 744.50 Cr | 752.58 Cr | 771.49 Cr | 732.10 Cr | — |
| Stockholders Equity | 744.50 Cr | 752.58 Cr | 771.49 Cr | 732.10 Cr | — |
| Other Equity Interest | 727.18 Cr | 735.26 Cr | 755.58 Cr | 714.78 Cr | — |
| Retained Earnings | 375.81 Cr | 383.89 Cr | 402.79 Cr | 363.41 Cr | — |
| Additional Paid In Capital | 81.37 Cr | 81.37 Cr | 81.37 Cr | 81.37 Cr | — |
| Capital Stock | 17.32 Cr | 17.32 Cr | 17.32 Cr | 17.32 Cr | — |
| Common Stock | 17.32 Cr | 17.32 Cr | 17.32 Cr | 17.32 Cr | — |
| Total Liabilities Net Minority Interest | 678.49 Cr | 741.85 Cr | 598.90 Cr | 376.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 182.09 Cr | 223.60 Cr | 176.98 Cr | 62.00 Cr | — |
| Non Current Accrued Expenses | 0.00 | 81000.00 | 31000.00 | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.17 Cr | 13.88 Cr | 13.38 Cr | 12.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 167.92 Cr | 209.71 Cr | 163.59 Cr | 49.03 Cr | — |
| Long Term Capital Lease Obligation | 0.07 Cr | 2.77 Cr | 0.00 | — | — |
| Long Term Debt | 167.86 Cr | 206.94 Cr | 163.59 Cr | 49.03 Cr | — |
| Current Liabilities | 496.41 Cr | 518.25 Cr | 421.92 Cr | 314.87 Cr | — |
| Other Current Liabilities | 18.15 Cr | 14.38 Cr | 17.77 Cr | 15.09 Cr | — |
| Current Debt And Capital Lease Obligation | 310.69 Cr | 327.87 Cr | 223.70 Cr | 118.15 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.71 Cr | 0.00 | — | — |
| Current Debt | 310.59 Cr | 327.16 Cr | 223.70 Cr | 118.15 Cr | — |
| Current Provisions | 9.19 Cr | 9.60 Cr | 4.04 Cr | 5.38 Cr | — |
| Payables | 103.17 Cr | 113.15 Cr | 120.97 Cr | 121.81 Cr | — |
| Other Payable | 17.75 Cr | 21.54 Cr | 26.48 Cr | 31.75 Cr | — |
| Dividends Payable | 1.07 Cr | 1.26 Cr | 1.27 Cr | 1.22 Cr | — |
| Accounts Payable | 84.35 Cr | 90.34 Cr | 93.21 Cr | 86.11 Cr | — |
| Total Assets | 1.42K Cr | 1.49K Cr | 1.37K Cr | 1.11K Cr | — |
| Total Non Current Assets | 758.93 Cr | 804.90 Cr | 733.52 Cr | 559.01 Cr | — |
| Other Non Current Assets | 0.24 Cr | 26.33 Cr | 73.38 Cr | 47.86 Cr | — |
| Non Current Prepaid Assets | 27.06 Cr | 26.54 Cr | 74.83 Cr | 48.31 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.82 Cr | 0.81 Cr | 0.66 Cr | 1.08 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.08 Cr | 0.11 Cr | 0.00 | — |
| Other Intangible Assets | 0.06 Cr | 0.08 Cr | 0.11 Cr | — | — |
| Net PPE | 729.71 Cr | 777.67 Cr | 657.91 Cr | 510.07 Cr | — |
| Accumulated Depreciation | -386.84 Cr | -325.15 Cr | -267.06 Cr | -218.46 Cr | — |
| Gross PPE | 1.12K Cr | 1.10K Cr | 924.97 Cr | 728.53 Cr | — |
| Construction In Progress | 11.27 Cr | 28.80 Cr | 37.48 Cr | 49.55 Cr | — |
| Other Properties | 10.22 Cr | 10.06 Cr | 9.49 Cr | 8.86 Cr | — |
| Machinery Furniture Equipment | 510.06 Cr | 484.64 Cr | 378.30 Cr | 292.13 Cr | — |
| Buildings And Improvements | 406.38 Cr | 398.36 Cr | 319.59 Cr | 282.41 Cr | — |
| Land And Improvements | 178.62 Cr | 180.96 Cr | 180.11 Cr | 95.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 664.07 Cr | 689.53 Cr | 636.86 Cr | 549.96 Cr | — |
| Other Current Assets | 74.47 Cr | 76.32 Cr | 10.00 Cr | 17.51 Cr | — |
| Assets Held For Sale Current | 2.34 Cr | 0.00 | — | — | — |
| Ordinary Shares Number | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Share Issued | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Net Debt | 462.22 Cr | 498.74 Cr | 358.96 Cr | 142.93 Cr | — |
| Total Debt | 478.62 Cr | 537.58 Cr | 387.29 Cr | 167.18 Cr | — |
| Tangible Book Value | 744.45 Cr | 752.50 Cr | 771.38 Cr | 732.10 Cr | — |
| Invested Capital | 1.22K Cr | 1.29K Cr | 1.16K Cr | 899.28 Cr | — |
| Working Capital | 167.67 Cr | 171.28 Cr | 214.94 Cr | 235.09 Cr | — |
| Net Tangible Assets | 744.45 Cr | 752.50 Cr | 771.38 Cr | 732.10 Cr | — |
| Capital Lease Obligations | 0.17 Cr | 3.48 Cr | 0.00 | — | — |
| Restricted Cash | 3.96 Cr | 4.11 Cr | 3.56 Cr | 3.07 Cr | — |
| Prepaid Assets | 57.07 Cr | 57.50 Cr | 45.61 Cr | 39.21 Cr | — |
| Inventory | 365.28 Cr | 425.97 Cr | 381.48 Cr | 293.78 Cr | — |
| Finished Goods | 162.93 Cr | 192.79 Cr | 137.96 Cr | 117.54 Cr | — |
| Work In Process | 33.68 Cr | 32.14 Cr | 39.48 Cr | 30.92 Cr | — |
| Raw Materials | 168.67 Cr | 201.04 Cr | 204.04 Cr | 145.32 Cr | — |
| Other Receivables | 24.40 Cr | 15.97 Cr | 36.17 Cr | 31.47 Cr | — |
| Taxes Receivable | 6.39 Cr | 10.84 Cr | 4.99 Cr | 7.14 Cr | — |
| Accounts Receivable | 188.35 Cr | 139.61 Cr | 136.66 Cr | 133.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.28 Cr | 35.53 Cr | 28.39 Cr | 24.29 Cr | — |
| Other Short Term Investments | 0.06 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 16.22 Cr | 35.37 Cr | 28.33 Cr | 24.24 Cr | — |
| Cash Financial | 16.22 Cr | 35.37 Cr | 28.33 Cr | 24.24 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -8.00 Cr | -6.79 Cr | -5.72 Cr | -5.79 Cr |
| Gross Accounts Receivable | — | 147.61 Cr | 143.46 Cr | 139.20 Cr | 110.96 Cr |
| Other Non Current Liabilities | — | — | -0.02 Cr | 0.01 Cr | — |
| Total Tax Payable | — | — | 0.00 | 2.72 Cr | 2.58 Cr |
| Long Term Equity Investment | — | — | 11.74 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | — | 11.74 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 3.15 Cr | 1.52 Cr |
| Cash Equivalents | — | — | — | 0.00 | 97.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Visaka Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.