VISHNUSpecialty Chemicals
Vishnu Chemicals Limited — Balance Sheet
₹488.60
+0.00%
Vishnu Chemicals Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.73 Cr | 6.55 Cr | 5.97 Cr | 5.97 Cr | — |
| Share Issued | 6.73 Cr | 6.55 Cr | 5.97 Cr | 5.97 Cr | — |
| Net Debt | 335.31 Cr | 227.14 Cr | 295.98 Cr | 280.95 Cr | — |
| Total Debt | 342.28 Cr | 238.84 Cr | 302.76 Cr | 288.17 Cr | — |
| Tangible Book Value | 925.42 Cr | 698.13 Cr | 414.36 Cr | 276.87 Cr | — |
| Invested Capital | 1.26K Cr | 930.67 Cr | 711.01 Cr | 558.16 Cr | — |
| Working Capital | 345.71 Cr | 239.28 Cr | 101.29 Cr | 47.60 Cr | — |
| Net Tangible Assets | 925.42 Cr | 698.13 Cr | 414.36 Cr | 276.87 Cr | — |
| Capital Lease Obligations | 4.17 Cr | 9.33 Cr | 6.13 Cr | 6.89 Cr | — |
| Common Stock Equity | 926.77 Cr | 701.17 Cr | 414.37 Cr | 276.87 Cr | — |
| Total Capitalization | 1.08K Cr | 775.97 Cr | 558.45 Cr | 404.64 Cr | — |
| Total Equity Gross Minority Interest | 926.77 Cr | 701.17 Cr | 414.37 Cr | 276.87 Cr | — |
| Stockholders Equity | 926.77 Cr | 701.17 Cr | 414.37 Cr | 276.87 Cr | — |
| Other Equity Interest | 913.30 Cr | 688.06 Cr | 402.43 Cr | 264.93 Cr | — |
| Retained Earnings | 595.03 Cr | 470.35 Cr | 371.87 Cr | 237.70 Cr | — |
| Additional Paid In Capital | 272.07 Cr | 195.79 Cr | 0.00 | — | — |
| Capital Stock | 13.46 Cr | 13.11 Cr | 11.95 Cr | 11.95 Cr | — |
| Common Stock | 13.46 Cr | 13.11 Cr | 11.95 Cr | 11.95 Cr | — |
| Total Liabilities Net Minority Interest | 707.11 Cr | 624.27 Cr | 636.56 Cr | 638.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 215.08 Cr | 208.38 Cr | 269.61 Cr | 268.09 Cr | — |
| Preferred Securities Outside Stock Equity | 0.00 | 76.64 Cr | 76.64 Cr | 76.64 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.21 Cr | 1.45 Cr | 0.60 Cr | 2.68 Cr | — |
| Tradeand Other Payables Non Current | 0.21 Cr | 0.21 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 54.29 Cr | 51.73 Cr | 47.02 Cr | 42.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 159.37 Cr | 78.35 Cr | 145.36 Cr | 130.56 Cr | — |
| Long Term Capital Lease Obligation | 1.41 Cr | 3.55 Cr | 1.28 Cr | 2.79 Cr | — |
| Long Term Debt | 157.97 Cr | 74.80 Cr | 144.08 Cr | 127.77 Cr | — |
| Long Term Provisions | 1.41 Cr | 1.45 Cr | 0.60 Cr | 2.68 Cr | — |
| Current Liabilities | 492.03 Cr | 415.89 Cr | 366.95 Cr | 369.96 Cr | — |
| Other Current Liabilities | 0.24 Cr | 0.05 Cr | 0.08 Cr | 4.17 Cr | — |
| Current Deferred Taxes Liabilities | 6.76 Cr | 14.10 Cr | 13.60 Cr | 16.95 Cr | — |
| Current Debt And Capital Lease Obligation | 182.91 Cr | 160.49 Cr | 157.40 Cr | 157.61 Cr | — |
| Current Capital Lease Obligation | 2.76 Cr | 5.79 Cr | 4.84 Cr | 4.10 Cr | — |
| Current Debt | 180.15 Cr | 154.70 Cr | 152.56 Cr | 153.51 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.58 Cr | 0.21 Cr | 0.45 Cr | — |
| Current Provisions | 0.10 Cr | 0.58 Cr | 0.21 Cr | 0.45 Cr | — |
| Payables | 296.62 Cr | 233.62 Cr | 191.89 Cr | 178.36 Cr | — |
| Other Payable | 9.89 Cr | 6.81 Cr | 11.65 Cr | 5.99 Cr | — |
| Dividends Payable | 0.08 Cr | 0.07 Cr | 3.53 Cr | 0.87 Cr | — |
| Total Tax Payable | 6.76 Cr | 14.10 Cr | 13.60 Cr | 16.95 Cr | — |
| Accounts Payable | 286.65 Cr | 226.73 Cr | 176.70 Cr | 171.50 Cr | — |
| Total Assets | 1.63K Cr | 1.33K Cr | 1.05K Cr | 914.92 Cr | — |
| Total Non Current Assets | 796.13 Cr | 670.27 Cr | 582.70 Cr | 497.36 Cr | — |
| Other Non Current Assets | -5000.00 | 1.24 Cr | 3.03 Cr | 1.90 Cr | — |
| Non Current Prepaid Assets | 13.84 Cr | 12.21 Cr | 8.44 Cr | 12.83 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.30 Cr | 0.23 Cr | 0.22 Cr | — |
| Available For Sale Securities | 0.31 Cr | 0.30 Cr | 50000.00 | — | — |
| Goodwill And Other Intangible Assets | 1.35 Cr | 3.04 Cr | 0.01 Cr | 39000.00 | — |
| Other Intangible Assets | 1.35 Cr | 2.12 Cr | 0.01 Cr | 39000.00 | — |
| Goodwill | 0.00 | 0.92 Cr | 0.00 | — | — |
| Net PPE | 780.63 Cr | 653.49 Cr | 570.99 Cr | 482.40 Cr | — |
| Accumulated Depreciation | -354.21 Cr | -314.72 Cr | -270.63 Cr | -245.42 Cr | — |
| Gross PPE | 1.13K Cr | 968.21 Cr | 841.62 Cr | 727.83 Cr | — |
| Construction In Progress | 80.29 Cr | 22.00 Cr | 106.34 Cr | 19.16 Cr | — |
| Other Properties | 3.10 Cr | 2.86 Cr | 2.54 Cr | 2.48 Cr | — |
| Machinery Furniture Equipment | 839.68 Cr | 763.29 Cr | 587.52 Cr | 569.27 Cr | — |
| Buildings And Improvements | 190.13 Cr | 162.82 Cr | 128.17 Cr | 124.92 Cr | — |
| Land And Improvements | 21.64 Cr | 17.25 Cr | 17.04 Cr | 12.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 837.74 Cr | 655.16 Cr | 468.23 Cr | 417.56 Cr | — |
| Other Current Assets | 2.57 Cr | 3.26 Cr | 2.90 Cr | 1.33 Cr | — |
| Hedging Assets Current | 0.00 | 0.18 Cr | 0.28 Cr | 0.00 | — |
| Restricted Cash | 78.93 Cr | 58.14 Cr | 20.33 Cr | 15.00 Cr | — |
| Prepaid Assets | 54.42 Cr | 41.20 Cr | 53.50 Cr | 37.15 Cr | — |
| Inventory | 403.06 Cr | 316.94 Cr | 207.44 Cr | 167.76 Cr | — |
| Finished Goods | 186.91 Cr | 119.89 Cr | 88.36 Cr | 77.45 Cr | — |
| Work In Process | 90.20 Cr | 85.41 Cr | 42.04 Cr | 29.88 Cr | — |
| Raw Materials | 125.95 Cr | 111.64 Cr | 77.04 Cr | 60.43 Cr | — |
| Other Receivables | 1.87 Cr | 1.56 Cr | 0.68 Cr | 0.69 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.49 Cr | 0.09 Cr | 0.10 Cr | — |
| Accounts Receivable | 294.01 Cr | 229.82 Cr | 180.93 Cr | 190.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.81 Cr | 3.57 Cr | 2.09 Cr | 2.80 Cr | — |
| Other Short Term Investments | 80.86 Cr | 1.21 Cr | 1.44 Cr | 2.46 Cr | — |
| Cash And Cash Equivalents | 2.81 Cr | 2.36 Cr | 0.66 Cr | 0.34 Cr | — |
| Cash Financial | 2.81 Cr | 2.36 Cr | 0.66 Cr | 0.34 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 15.24 Cr | 33.38 Cr |
| Trading Securities | — | 0.29 Cr | 0.23 Cr | 0.22 Cr | 0.29 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 1.90 Cr | 0.00 |
| Inventories Adjustments Allowances | — | -0.97 Cr | -0.87 Cr | -0.71 Cr | -0.54 Cr |
| Gross Accounts Receivable | — | 229.82 Cr | 180.93 Cr | 190.83 Cr | 115.69 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 50000.00 | 0.00 | 1.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vishnu Chemicals Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.