VISHWASOther Agricultural Products
Vishwas Agri Seeds Ltd — Balance Sheet
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Vishwas Agri Seeds Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Net Debt | 18.55 Cr | 16.89 Cr | 12.68 Cr |
| Total Debt | 18.78 Cr | 16.97 Cr | 12.75 Cr |
| Tangible Book Value | 14.33 Cr | 4.79 Cr | 2.01 Cr |
| Invested Capital | 33.11 Cr | 21.76 Cr | 14.76 Cr |
| Working Capital | 8.39 Cr | 8.10 Cr | 5.25 Cr |
| Net Tangible Assets | 14.33 Cr | 4.79 Cr | 2.01 Cr |
| Common Stock Equity | 14.33 Cr | 4.79 Cr | 2.01 Cr |
| Total Capitalization | 23.68 Cr | 12.77 Cr | 5.92 Cr |
| Total Equity Gross Minority Interest | 14.33 Cr | 4.79 Cr | 2.01 Cr |
| Stockholders Equity | 14.33 Cr | 4.79 Cr | 2.01 Cr |
| Retained Earnings | 7.33 Cr | 3.99 Cr | 1.51 Cr |
| Capital Stock | 7.00 Cr | 0.80 Cr | 0.50 Cr |
| Common Stock | 7.00 Cr | 0.80 Cr | 0.50 Cr |
| Total Liabilities Net Minority Interest | 39.19 Cr | 28.84 Cr | 18.95 Cr |
| Total Non Current Liabilities Net Minority Interest | 9.52 Cr | 8.06 Cr | 3.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.17 Cr | 0.08 Cr | 0.03 Cr |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 9.35 Cr | 7.98 Cr | 3.91 Cr |
| Long Term Debt | 9.35 Cr | 7.98 Cr | 3.91 Cr |
| Current Liabilities | 29.67 Cr | 20.78 Cr | 15.01 Cr |
| Other Current Liabilities | 3.23 Cr | — | — |
| Current Deferred Taxes Liabilities | 1.42 Cr | 0.83 Cr | 0.34 Cr |
| Current Debt And Capital Lease Obligation | 9.43 Cr | 8.99 Cr | 8.84 Cr |
| Current Debt | 9.43 Cr | 8.99 Cr | 8.84 Cr |
| Current Provisions | 64000.00 | 40000.00 | 20000.00 |
| Payables | 14.08 Cr | 10.96 Cr | 5.82 Cr |
| Other Payable | 0.06 Cr | 0.15 Cr | 0.02 Cr |
| Accounts Payable | 14.02 Cr | 10.81 Cr | 5.81 Cr |
| Total Assets | 53.52 Cr | 33.63 Cr | 20.96 Cr |
| Total Non Current Assets | 15.46 Cr | 4.75 Cr | 0.70 Cr |
| Non Current Prepaid Assets | 0.20 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.03 Cr | 0.01 Cr |
| Investmentin Financial Assets | 0.42 Cr | 10000.00 | 10000.00 |
| Held To Maturity Securities | 10000.00 | 10000.00 | 10000.00 |
| Available For Sale Securities | 0.42 Cr | — | — |
| Net PPE | 14.78 Cr | 4.72 Cr | 0.68 Cr |
| Accumulated Depreciation | -0.72 Cr | -0.62 Cr | -0.49 Cr |
| Gross PPE | 15.49 Cr | 5.33 Cr | 1.17 Cr |
| Construction In Progress | 9.52 Cr | 0.00 | 0.00 |
| Other Properties | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Machinery Furniture Equipment | 1.19 Cr | 0.70 Cr | 0.67 Cr |
| Buildings And Improvements | 0.49 Cr | 0.49 Cr | 0.49 Cr |
| Land And Improvements | 4.28 Cr | 4.13 Cr | 88000.00 |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 38.06 Cr | 28.88 Cr | 20.26 Cr |
| Prepaid Assets | 4.94 Cr | 0.23 Cr | 0.15 Cr |
| Inventory | 13.45 Cr | 17.94 Cr | 12.42 Cr |
| Finished Goods | 4.20 Cr | 3.06 Cr | 5.57 Cr |
| Raw Materials | 9.25 Cr | 14.89 Cr | 6.85 Cr |
| Accounts Receivable | 19.45 Cr | 10.62 Cr | 7.62 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.09 Cr | 0.07 Cr |
| Cash And Cash Equivalents | 0.23 Cr | 0.09 Cr | 0.07 Cr |
| Cash Financial | 0.23 Cr | 0.09 Cr | 0.07 Cr |
| Other Non Current Liabilities | — | -21000.00 | -1000.00 |
| Cash Equivalents | — | 0.00 | 0.00 |
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.