VISHNUINFROther Construction Materials
VISHNUSURYA PROJEC — Balance Sheet
₹135.80
+0.00%
VISHNUSURYA PROJEC Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 16.79 Cr | 35.55 Cr | 32.83 Cr | 12.81 Cr |
| Total Debt | 19.81 Cr | 36.25 Cr | 34.89 Cr | 14.72 Cr |
| Tangible Book Value | 131.38 Cr | 59.52 Cr | 40.70 Cr | 34.88 Cr |
| Invested Capital | 151.19 Cr | 95.78 Cr | 75.59 Cr | 49.60 Cr |
| Working Capital | 39.18 Cr | 29.79 Cr | 12.36 Cr | 0.47 Cr |
| Net Tangible Assets | 131.38 Cr | 59.52 Cr | 41.56 Cr | 35.74 Cr |
| Common Stock Equity | 131.38 Cr | 59.52 Cr | 40.70 Cr | 34.88 Cr |
| Total Capitalization | 142.57 Cr | 83.95 Cr | 67.87 Cr | 47.25 Cr |
| Total Equity Gross Minority Interest | 131.38 Cr | 59.52 Cr | 41.56 Cr | 35.74 Cr |
| Stockholders Equity | 131.38 Cr | 59.52 Cr | 41.56 Cr | 35.74 Cr |
| Capital Stock | 24.61 Cr | 9.08 Cr | 4.95 Cr | 4.95 Cr |
| Common Stock | 24.61 Cr | 9.08 Cr | 4.09 Cr | 4.09 Cr |
| Total Liabilities Net Minority Interest | 41.19 Cr | 61.53 Cr | 76.94 Cr | 60.21 Cr |
| Total Non Current Liabilities Net Minority Interest | 12.40 Cr | 25.23 Cr | 27.20 Cr | 13.36 Cr |
| Other Non Current Liabilities | 0.83 Cr | 0.55 Cr | 0.77 Cr | 1.84 Cr |
| Long Term Debt And Capital Lease Obligation | 11.20 Cr | 24.43 Cr | 26.31 Cr | 11.52 Cr |
| Long Term Debt | 11.20 Cr | 24.43 Cr | 26.31 Cr | 11.52 Cr |
| Long Term Provisions | 0.38 Cr | — | — | — |
| Current Liabilities | 28.79 Cr | 36.29 Cr | 49.74 Cr | 46.85 Cr |
| Other Current Liabilities | 2.71 Cr | 2.04 Cr | 1.29 Cr | 1.08 Cr |
| Current Debt And Capital Lease Obligation | 8.62 Cr | 11.83 Cr | 8.59 Cr | 3.21 Cr |
| Current Debt | 8.62 Cr | 11.83 Cr | 8.59 Cr | 3.21 Cr |
| Current Provisions | 5.77 Cr | — | — | — |
| Payables | 11.69 Cr | 17.37 Cr | 12.40 Cr | 14.30 Cr |
| Accounts Payable | 11.69 Cr | 13.74 Cr | 5.66 Cr | 4.76 Cr |
| Total Assets | 172.57 Cr | 121.05 Cr | 118.49 Cr | 95.95 Cr |
| Total Non Current Assets | 104.59 Cr | 54.97 Cr | 56.40 Cr | 48.63 Cr |
| Other Non Current Assets | 5.01 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 1.03 Cr | 0.42 Cr | 0.22 Cr | 0.31 Cr |
| Other Investments | 1.56 Cr | 0.47 Cr | 0.46 Cr | — |
| Net PPE | 45.06 Cr | 47.53 Cr | 43.36 Cr | 21.43 Cr |
| Gross PPE | 45.06 Cr | 67.22 Cr | 56.98 Cr | 32.80 Cr |
| Construction In Progress | 0.34 Cr | 0.61 Cr | 1.50 Cr | 0.00 |
| Other Properties | 44.72 Cr | 0.19 Cr | 0.11 Cr | 0.06 Cr |
| Current Assets | 67.98 Cr | 66.08 Cr | 62.09 Cr | 47.32 Cr |
| Other Current Assets | 31.76 Cr | 1.07 Cr | 0.22 Cr | 0.26 Cr |
| Inventory | 1.55 Cr | 4.34 Cr | 0.00 | 3.28 Cr |
| Other Receivables | 15.84 Cr | 0.83 Cr | 12.92 Cr | 3.11 Cr |
| Accounts Receivable | 15.80 Cr | 17.41 Cr | 8.77 Cr | 5.55 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.02 Cr | 0.70 Cr | 2.06 Cr | 1.91 Cr |
| Cash And Cash Equivalents | 3.02 Cr | 0.70 Cr | 2.06 Cr | 1.91 Cr |
| Cash Financial | 3.02 Cr | 0.70 Cr | 2.06 Cr | 1.91 Cr |
| Ordinary Shares Number | — | 2.46 Cr | 2.46 Cr | 2.46 Cr |
| Share Issued | — | 2.46 Cr | 2.46 Cr | 2.46 Cr |
| Retained Earnings | — | 44.00 Cr | 31.17 Cr | 25.35 Cr |
| Additional Paid In Capital | — | 6.44 Cr | 5.43 Cr | 5.43 Cr |
| Preferred Stock | — | 0.00 | 0.86 Cr | 0.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.26 Cr | 0.12 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 3.34 Cr | 8.30 Cr | 1.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 83000.00 | 44000.00 | 0.00 |
| Other Payable | — | 3.63 Cr | 6.74 Cr | 9.54 Cr |
| Non Current Prepaid Assets | — | 1.73 Cr | 4.91 Cr | 3.65 Cr |
| Long Term Equity Investment | — | 4.82 Cr | 7.45 Cr | 23.25 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.28 Cr | 0.28 Cr | 0.17 Cr |
| Investmentsin Associatesat Cost | — | 4.54 Cr | 7.17 Cr | 23.08 Cr |
| Accumulated Depreciation | — | -19.69 Cr | -13.63 Cr | -11.38 Cr |
| Machinery Furniture Equipment | — | 48.45 Cr | 39.71 Cr | 19.05 Cr |
| Buildings And Improvements | — | 5.53 Cr | 4.89 Cr | 2.64 Cr |
| Land And Improvements | — | 12.44 Cr | 10.77 Cr | 11.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.17 Cr | 0.29 Cr | 0.00 |
| Prepaid Assets | — | 38.70 Cr | 37.66 Cr | 33.14 Cr |
| Finished Goods | — | 0.00 | 0.00 | 3.28 Cr |
| Raw Materials | — | 4.34 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | 0.86 Cr | 0.17 Cr | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 17.41 Cr | 8.77 Cr | 5.55 Cr |
| Preferred Stock Equity | — | — | 0.86 Cr | 0.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on VISHNUSURYA PROJEC
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.