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Balance Sheet

VISAKA INDUSTRIES LTD.

NSE : VISAKAINDBSE : 509055ISIN CODE : INE392A01021Industry : Cement & Construction MaterialsHouse : Private
BSE66.800.36 (+0.54 %)
PREV CLOSE ( ) 66.44
OPEN PRICE ( ) 66.44
BID PRICE (QTY) 66.34 (2)
OFFER PRICE (QTY) 67.07 (150)
VOLUME 2143
TODAY'S LOW / HIGH ( )66.00 66.80
52 WK LOW / HIGH ( )55.01 107
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
173.21  
173.21  
173.21  
173.21  
165.21  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
172.81  
172.81  
172.81  
172.81  
164.81  
    Equity Paid Up
172.81  
172.81  
172.81  
172.81  
164.81  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
48.20  
Total Reserves
7271.84  
7352.61  
7541.69  
7147.84  
6055.78  
    Securities Premium
813.75  
813.75  
813.75  
813.75  
628.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3758.10  
3838.86  
4027.94  
3634.10  
2726.83  
    General Reserves
2700.00  
2700.00  
2700.00  
2700.00  
2700.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7271.84  
7352.61  
7541.69  
7147.84  
6055.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7445.05  
7525.82  
7714.89  
7321.05  
6269.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1678.56  
2068.99  
1632.90  
466.73  
719.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1129.55  
1618.08  
1116.61  
25.15  
125.73  
    Term Loans - Institutions
377.15  
299.41  
336.45  
265.74  
379.79  
    Other Secured
171.86  
151.50  
179.84  
175.84  
214.28  
Unsecured Loans
0.00  
0.44  
3.04  
23.57  
45.25  
    Fixed Deposits - Public
0.00  
0.44  
3.04  
23.57  
45.25  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
141.66  
138.77  
133.80  
128.29  
127.03  
    Deferred Tax Assets
33.38  
25.95  
17.02  
16.42  
16.60  
    Deferred Tax Liability
175.04  
164.72  
150.82  
144.71  
143.63  
Other Long Term Liabilities
0.67  
27.76  
0.03  
1.23  
1.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1820.88  
2235.96  
1769.77  
619.81  
893.44  
Current Liabilities
  
  
  
  
  
Trade Payables
843.49  
903.44  
932.15  
861.08  
929.15  
    Sundry Creditors
843.49  
903.44  
932.15  
861.08  
929.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1480.00  
1514.01  
1427.70  
1387.22  
1142.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
90.67  
87.48  
123.33  
139.36  
116.05  
    Interest Accrued But Not Due
18.67  
6.80  
10.30  
5.94  
7.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1370.66  
1419.73  
1294.08  
1241.92  
1018.25  
Short Term Borrowings
2548.62  
2669.04  
1818.94  
819.47  
201.82  
    Secured ST Loans repayable on Demands
1213.08  
1430.02  
881.21  
349.81  
47.73  
    Working Capital Loans- Sec
1213.08  
1430.02  
881.21  
349.81  
47.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
122.46  
-191.01  
56.53  
119.85  
106.37  
Short Term Provisions
106.47  
104.02  
260.70  
502.43  
431.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.53  
8.00  
220.31  
448.60  
404.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
91.94  
96.02  
40.39  
53.83  
27.52  
Total Current Liabilities
4978.58  
5190.51  
4439.49  
3570.20  
2704.63  
Total Liabilities
14244.51  
14952.29  
13924.16  
11511.06  
9867.26  
ASSETS
  
  
  
  
  
Gross Block
11066.52  
10753.97  
8888.65  
6802.31  
5786.74  
Less: Accumulated Depreciation
3881.56  
3264.45  
2683.24  
2197.09  
1825.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7184.96  
7489.52  
6205.41  
4605.21  
3961.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
112.73  
288.02  
374.81  
495.50  
50.93  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
281.62  
265.39  
748.30  
483.13  
435.62  
Other Non Current Assets
9.95  
6.05  
6.71  
6.25  
6.11  
Total Non-Current Assets
7589.26  
8048.98  
7335.23  
5590.09  
4454.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3652.77  
4259.70  
3814.76  
2937.85  
2492.67  
    Raw Materials
1448.93  
1776.65  
1751.73  
1185.23  
853.86  
    Work-in Progress
336.76  
321.38  
394.80  
309.25  
284.78  
    Finished Goods
1577.60  
1877.86  
1318.74  
1100.77  
849.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
156.40  
145.07  
150.99  
142.91  
101.93  
    Other Inventory
133.09  
138.74  
198.50  
199.69  
403.10  
Sundry Debtors
1883.50  
1396.14  
1366.64  
1334.79  
1051.63  
    Debtors more than Six months
157.77  
160.80  
102.28  
103.36  
89.01  
    Debtors Others
1822.41  
1315.35  
1332.31  
1288.64  
1020.54  
Cash and Bank
202.44  
396.46  
319.49  
273.66  
1168.08  
    Cash in hand
0.30  
0.31  
0.37  
0.30  
0.29  
    Balances at Bank
182.39  
368.67  
281.05  
273.36  
1154.78  
    Other cash and bank balances
19.75  
27.48  
38.06  
0.00  
13.01  
Other Current Assets
218.88  
185.84  
150.08  
218.88  
197.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.38  
8.52  
6.81  
12.52  
7.30  
    Prepaid Expenses
50.13  
38.21  
43.29  
31.28  
20.11  
    Other current_assets
156.37  
139.11  
99.98  
175.08  
169.63  
Short Term Loans and Advances
674.22  
665.17  
937.96  
1155.79  
503.44  
    Advances recoverable in cash or in kind
517.40  
540.25  
409.01  
353.10  
121.12  
    Advance income tax and TDS
40.05  
48.05  
226.40  
421.39  
378.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
70.00  
0.00  
250.00  
302.20  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
46.77  
76.88  
52.55  
79.10  
4.07  
Total Current Assets
6631.80  
6903.31  
6588.93  
5920.97  
5412.87  
Net Current Assets (Including Current Investments)
1653.23  
1712.80  
2149.44  
2350.77  
2708.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14244.51  
14952.29  
13924.16  
11511.06  
9867.26  
Contingent Liabilities
56.21  
27.04  
606.44  
613.48  
632.11  
Total Debt
4784.43  
5341.03  
3872.90  
1671.91  
1154.85  
Book Value
86.16  
87.09  
446.42  
423.62  
377.44  
Adjusted Book Value
86.16  
87.09  
89.28  
84.72  
75.49  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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