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  • Commodity broking firm in India58.32( 0.07%) 03-Sep-2025
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Balance Sheet

Vishnu Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
516072
INE270I01022
116.6537093
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VISHNU
46.34
3331.43
EPS(TTM)
Face Value()
Div & Yield %
10.68
2
0.06
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13.4689.7488.5888.5888.5888.58
Reserves Total 771.79616.95334.15204.22139.49115.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds785.25706.69422.73292.80228.07203.62
Secured Loans 195.65139.06157.94205.86209.90192.62
Unsecured Loans 0.000.1726.4430.7342.9451.88
Total Debt195.65139.23184.38236.59252.84244.50
Other Liabilities0.410.860.3716.6935.8432.45
Total Liabilities981.31846.78607.48546.08516.75480.57
APPLICATION OF FUNDS :
Gross Block 646.28635.99590.25567.66542.97478.33
Less : Accumulated Depreciation 257.33234.41212.94192.45179.03163.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 388.95401.58377.31375.21363.94315.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress29.3611.834.552.552.9026.51
Producing Properties0.000.000.000.000.000.00
Investments 197.46124.089.726.996.056.57
Current Assets, Loans & Advances
Inventories 319.21243.53181.96150.43177.85191.75
Sundry Debtors 238.01204.70160.27170.85104.1379.04
Cash and Bank Balance15.8352.0813.2612.619.4814.82
Loans and Advances 35.6237.2645.4730.7222.9026.09
Total Current Assets608.67537.57400.96364.60314.35311.70
Less : Current Liabilities and Provisions
Current Liabilities 249.58190.65164.63169.05146.88150.89
Provisions 0.9214.7814.3314.953.577.55
Total Current Liabilities & Provisions250.49205.43178.96184.00150.44158.44
Net Current Assets358.18332.14222.00180.60163.91153.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.370.370.170.610.799.32
Deferred Tax Liability47.7544.8842.8040.5237.5048.95
Net Deferred Tax-47.38-44.51-42.63-39.91-36.71-39.63
Other Assets54.7521.6636.5320.6416.6618.67
Total Assets981.32846.78607.48546.08516.75480.57
Contingent Liabilities5.718.468.328.408.408.68
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