:::LALKAR GROUP::::

Vesuvius India Ltd

Refractories / Intermediates

BSE Code

520113

ISIN Demat

INE386A01015

Book Value

704.9211823

Mar.Cap(Rs.Cr)

12,020.04

P/E

47.13

Face Value

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Particulars	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.30	20.30	20.30	20.30	20.30	20.30
Reserves Total	1410.69	1173.24	977.49	876.00	821.50	784.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1430.99	1193.54	997.79	896.30	841.80	804.45
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	13.39	13.03	0.00	0.00	0.00	0.00
Total Debt	13.39	13.03	0.00	0.00	0.00	0.00
Other Liabilities	27.13	24.71	25.21	23.85	22.33	17.86
Total Liabilities	1471.51	1231.28	1023.00	920.15	864.13	822.31
APPLICATION OF FUNDS :
Gross Block	668.87	511.07	355.17	256.39	236.36	217.52
Less : Accumulated Depreciation	234.73	195.45	160.97	140.53	116.54	93.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	434.14	315.62	194.20	115.86	119.82	123.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	195.67	86.42	38.17	27.19	21.34	27.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	246.57	256.05	204.05	213.11	116.96	107.53
Sundry Debtors	385.37	323.13	209.36	163.97	163.39	187.69
Cash and Bank Balance	482.03	465.30	567.96	553.94	559.27	468.45
Loans and Advances	58.83	63.18	46.17	47.45	24.74	17.45
Total Current Assets	1172.80	1107.66	1027.54	978.47	864.36	781.12
Less : Current Liabilities and Provisions
Current Liabilities	362.96	337.30	287.74	250.96	178.38	146.43
Provisions	12.38	20.12	20.10	17.17	15.44	12.40
Total Current Liabilities & Provisions	375.34	357.42	307.84	268.13	193.82	158.83
Net Current Assets	797.46	750.24	719.70	710.34	670.54	622.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.19	18.57	17.14	16.19	14.37	11.77
Deferred Tax Liability	3.23	3.09	0.00	0.00	0.00	0.00
Net Deferred Tax	12.96	15.48	17.14	16.19	14.37	11.77
Other Assets	31.28	63.52	53.79	50.57	38.06	36.60
Total Assets	1471.51	1231.28	1023.00	920.15	864.13	822.31
Contingent Liabilities	37.99	36.54	37.32	45.35	50.54	47.98