:::LALKAR GROUP::::

Vishnu Chemicals Ltd

Chemicals

BSE Code

516072

ISIN Demat

INE270I01022

Book Value

116.6537093

Mar.Cap(Rs.Cr)

3,331.43

P/E

46.34

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.46	89.74	88.58	88.58	88.58	88.58
Reserves Total	771.79	616.95	334.15	204.22	139.49	115.04
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	785.25	706.69	422.73	292.80	228.07	203.62
Secured Loans	195.65	139.06	157.94	205.86	209.90	192.62
Unsecured Loans	0.00	0.17	26.44	30.73	42.94	51.88
Total Debt	195.65	139.23	184.38	236.59	252.84	244.50
Other Liabilities	0.41	0.86	0.37	16.69	35.84	32.45
Total Liabilities	981.31	846.78	607.48	546.08	516.75	480.57
APPLICATION OF FUNDS :
Gross Block	646.28	635.99	590.25	567.66	542.97	478.33
Less : Accumulated Depreciation	257.33	234.41	212.94	192.45	179.03	163.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	388.95	401.58	377.31	375.21	363.94	315.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.36	11.83	4.55	2.55	2.90	26.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	197.46	124.08	9.72	6.99	6.05	6.57
Current Assets, Loans & Advances
Inventories	319.21	243.53	181.96	150.43	177.85	191.75
Sundry Debtors	238.01	204.70	160.27	170.85	104.13	79.04
Cash and Bank Balance	15.83	52.08	13.26	12.61	9.48	14.82
Loans and Advances	35.62	37.26	45.47	30.72	22.90	26.09
Total Current Assets	608.67	537.57	400.96	364.60	314.35	311.70
Less : Current Liabilities and Provisions
Current Liabilities	249.58	190.65	164.63	169.05	146.88	150.89
Provisions	0.92	14.78	14.33	14.95	3.57	7.55
Total Current Liabilities & Provisions	250.49	205.43	178.96	184.00	150.44	158.44
Net Current Assets	358.18	332.14	222.00	180.60	163.91	153.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.37	0.17	0.61	0.79	9.32
Deferred Tax Liability	47.75	44.88	42.80	40.52	37.50	48.95
Net Deferred Tax	-47.38	-44.51	-42.63	-39.91	-36.71	-39.63
Other Assets	54.75	21.66	36.53	20.64	16.66	18.67
Total Assets	981.32	846.78	607.48	546.08	516.75	480.57
Contingent Liabilities	5.71	8.46	8.32	8.40	8.40	8.68