VISHWARAJSugar
Vishwaraj Sugar Industries Ltd — Balance Sheet
₹4.18
-8.30%
Vishwaraj Sugar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.78 Cr | 18.78 Cr | 18.78 Cr | 18.78 Cr | — |
| Share Issued | 21.78 Cr | 18.78 Cr | 18.78 Cr | 18.78 Cr | — |
| Net Debt | 380.92 Cr | 364.64 Cr | 354.13 Cr | 358.27 Cr | — |
| Total Debt | 390.52 Cr | 365.52 Cr | 355.59 Cr | 370.44 Cr | — |
| Tangible Book Value | 280.48 Cr | 268.29 Cr | 255.60 Cr | 282.59 Cr | — |
| Invested Capital | 671.00 Cr | 633.81 Cr | 611.19 Cr | 653.02 Cr | — |
| Working Capital | -29.95 Cr | -33.05 Cr | 68.28 Cr | 55.63 Cr | — |
| Net Tangible Assets | 280.48 Cr | 268.29 Cr | 255.60 Cr | 282.59 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | 0.00 | — |
| Common Stock Equity | 280.48 Cr | 268.29 Cr | 255.60 Cr | 282.59 Cr | — |
| Total Capitalization | 405.31 Cr | 342.95 Cr | 337.96 Cr | 372.28 Cr | — |
| Total Equity Gross Minority Interest | 280.48 Cr | 268.29 Cr | 255.60 Cr | 282.59 Cr | — |
| Stockholders Equity | 280.48 Cr | 268.29 Cr | 255.60 Cr | 282.59 Cr | — |
| Other Equity Interest | 236.91 Cr | 230.74 Cr | — | 245.03 Cr | 188.45 Cr |
| Capital Stock | 43.57 Cr | 37.56 Cr | 37.56 Cr | 37.56 Cr | — |
| Common Stock | 43.57 Cr | 37.56 Cr | 37.56 Cr | 37.56 Cr | — |
| Total Liabilities Net Minority Interest | 538.05 Cr | 530.88 Cr | 470.57 Cr | 486.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 172.08 Cr | 114.63 Cr | 120.53 Cr | 92.58 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -2000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 42.61 Cr | 36.66 Cr | 35.17 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 124.84 Cr | 74.66 Cr | 82.36 Cr | 89.69 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | — |
| Long Term Debt | 124.84 Cr | 74.66 Cr | 82.36 Cr | 89.69 Cr | — |
| Long Term Provisions | 4.63 Cr | 3.32 Cr | — | 2.89 Cr | 2.74 Cr |
| Current Liabilities | 365.97 Cr | 416.25 Cr | 350.04 Cr | 394.38 Cr | — |
| Other Current Liabilities | 5.45 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 265.68 Cr | 290.86 Cr | 273.23 Cr | 280.74 Cr | — |
| Current Debt | 265.68 Cr | 290.86 Cr | 273.23 Cr | 280.74 Cr | — |
| Current Provisions | 0.66 Cr | 10.26 Cr | — | 7.40 Cr | 6.02 Cr |
| Payables | 46.39 Cr | 107.19 Cr | 68.57 Cr | 103.59 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Accounts Payable | 46.39 Cr | 97.91 Cr | 61.37 Cr | 93.76 Cr | — |
| Total Assets | 818.53 Cr | 799.17 Cr | 726.17 Cr | 769.56 Cr | — |
| Total Non Current Assets | 482.51 Cr | 415.97 Cr | 307.86 Cr | 319.54 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | — | 1000.00 |
| Investmentin Financial Assets | 5.03 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Available For Sale Securities | 5.03 Cr | 5.03 Cr | — | 6.40 Cr | 5.16 Cr |
| Net PPE | 477.48 Cr | 410.94 Cr | 302.09 Cr | 299.61 Cr | — |
| Gross PPE | 477.48 Cr | 521.36 Cr | 398.37 Cr | 379.92 Cr | — |
| Construction In Progress | 201.01 Cr | 124.29 Cr | 4.02 Cr | 0.00 | — |
| Other Properties | 276.47 Cr | 286.65 Cr | — | 299.61 Cr | — |
| Current Assets | 336.02 Cr | 383.20 Cr | 418.31 Cr | 450.01 Cr | — |
| Other Current Assets | 60.57 Cr | 52.07 Cr | 62.74 Cr | 29.82 Cr | — |
| Inventory | 235.85 Cr | 276.53 Cr | 303.05 Cr | 366.80 Cr | — |
| Accounts Receivable | 29.90 Cr | 40.64 Cr | 43.30 Cr | 32.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.70 Cr | 0.88 Cr | 1.54 Cr | 12.22 Cr | — |
| Other Short Term Investments | 0.10 Cr | — | 0.08 Cr | 0.06 Cr | 0.03 Cr |
| Cash And Cash Equivalents | 9.59 Cr | 0.88 Cr | 1.46 Cr | 12.16 Cr | — |
| Retained Earnings | — | 199.86 Cr | 187.24 Cr | 214.44 Cr | 158.04 Cr |
| Additional Paid In Capital | — | 29.66 Cr | 29.66 Cr | 29.66 Cr | 29.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.32 Cr | 3.00 Cr | 2.89 Cr | 2.74 Cr |
| Current Deferred Taxes Liabilities | — | 6.30 Cr | 3.77 Cr | 3.47 Cr | 2.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.21 Cr | 0.17 Cr | 0.15 Cr |
| Other Payable | — | 5.52 Cr | 5.32 Cr | 6.08 Cr | 30.23 Cr |
| Dividends Payable | — | 3.76 Cr | 1.88 Cr | 3.76 Cr | 3.76 Cr |
| Non Current Prepaid Assets | — | 3.72 Cr | 4.46 Cr | 5.10 Cr | 3.85 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 13.53 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -110.42 Cr | -96.28 Cr | -80.30 Cr | -64.79 Cr |
| Machinery Furniture Equipment | — | 295.58 Cr | 293.46 Cr | 283.93 Cr | 259.02 Cr |
| Buildings And Improvements | — | 94.07 Cr | 93.46 Cr | 88.58 Cr | 82.07 Cr |
| Land And Improvements | — | 7.43 Cr | 7.43 Cr | 7.41 Cr | 5.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.31 Cr | 1.13 Cr | 1.00 Cr | 0.49 Cr |
| Prepaid Assets | — | 12.76 Cr | 6.55 Cr | 7.93 Cr | 3.76 Cr |
| Finished Goods | — | 186.07 Cr | 175.56 Cr | 243.74 Cr | 204.68 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 90.46 Cr | 127.50 Cr | 123.06 Cr | 81.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.50 Cr | -9.73 Cr | -7.23 Cr | -12.49 Cr |
| Gross Accounts Receivable | — | 52.14 Cr | 53.03 Cr | 39.48 Cr | 42.46 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.88 Cr | 1.46 Cr | 12.16 Cr | 48.37 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.