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Shri Vasuprada Plantations Ltd

NSE: BSE: 538092

95.60

(0.63%)

Mon, 30 Mar 2026, 05:10 am

Shri Vasuprada Plantations Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-33.68M-41.83M-42.01M-40.66M-31.27M-43.90M-41.95M-56.38M-80.57M-82.37M-68.75M-73.26M-96.80M-108.58M-83.27M-61.85M-62.17M
Pretax equity in earnings000000-286.91K0000000
Equity in earnings000000-261.73K-561.95K-286.91K0000000
Total assets1.48B1.71B1.82B1.77B1.70B1.95B1.86B2.06B2.89B2.64B2.27B2.31B2.40B2.34B2.34B2.21B2.16B
Total current assets179.21M222.36M307.35M234.27M287.57M631.30M519.77M676.88M548.30M521.52M182.09M198.50M305.62M245.58M480.46M272.80M338.85M
Cash and short term investments13.73M17.62M13.17M13.09M16.55M298.78M182.89M301.52M90.06M30.66M5.21M5.81M4.75M5.54M36.75M7.48M8.15M
Cash & equivalents11.40M17.48M10.52M12.48M16.41M298.78M182.89M298.73M89.94M28.60M5.15M5.75M4.68M4.22M35.35M7.39M8.06M
Short term investments2.34M140.60K2.65M608.28K141.53K002.78M116.54K2.06M58.00K58.00K65.00K1.31M1.40M82.00K88.00K
Total receivables, net75.16M82.18M87.87M32.48M60.14M53.11M218.32M231.13M177.96M94.55M33.36M32.05M32.05M34.56M39.46M29.21M75.69M
Accounts receivable - trade, net27.78M42.00M30.69M14.10M31.52M25.74M26.95M65.22M58.22M79.50M18.49M18.24M15.38M16.70M20.14M9.71M50.88M
Other receivables47.37M40.18M57.17M18.37M28.62M27.37M191.37M165.91M119.75M15.05M14.87M13.81M16.68M17.87M19.32M19.50M24.81M
Total inventory76.46M98.35M100.02M125.30M138.82M148.36M111.84M139.74M272.84M199.59M133.55M144.57M252.08M190.79M184.77M226.25M233.04M
Other current assets, total164.61K3.12M77.32M40.44M40.59M128.64M4.28M1.86M4.19M194.13M7.18M13.43M13.02M11.49M215.43M6.53M17.33M
Total non-current assets1.30B1.49B1.51B1.54B1.42B1.32B1.34B1.38B2.34B2.12B2.09B2.11B2.10B2.09B1.85B1.93B1.82B
Long term investments6.21M6.20M6.20M5.65M4.94M85.46M120.52M114.53M50.42M5.94M31.35M34.17M30.82M15.63M2.25M81.40M20.12M
Note receivable - long term1.53M1.07M812.30K24.92M1.08M1.72M2.08M23.28M22.74M22.25M2.73M2.25M1.98M1.63M
Investments in unconsolidated subsidiaries000000848.86K41.54M000000000
Other investments6.21M6.20M6.20M4.12M3.87M84.64M94.75M71.91M48.70M3.86M8.07M11.43M8.56M12.90M079.41M18.49M
Net property/plant/equipment1.17B1.47B1.49B1.50B1.37B1.15B1.17B1.19B2.11B1.93B1.90B1.88B1.87B1.86B1.62B1.62B1.62B
Gross property/plant/equipment1.46B1.78B1.82B1.85B1.72B1.50B1.58B1.63B2.63B2.51B2.54B2.60B2.63B2.68B2.52B2.57B2.62B
Deferred tax assets10.52M826.73K214.02K385.56K1.70M6.82M7.41M1.09M22.07M23.96M34.50M46.25M50.54M49.47M56.90M66.79M25.57M
Net intangible assets112.38M9.30M11.83M11.54M10.91M1.05M1.08M507.39K71.87M71.53M71.38M79.30M79.04M77.64M75.77M73.96M71.96M
Goodwill, net111.41M7.98M9.20M9.20M9.20M070.70M70.70M70.70M70.70M70.70M70.70M70.70M70.70M70.70M
Other intangibles, net970.30K1.32M2.63M2.34M1.71M507.39K1.17M832.79K683.00K8.60M8.34M6.94M5.07M3.26M1.26M
Other long term assets, total00017.46M22.80M68.98M36.79M77.60M85.71M82.35M56.35M63.54M67.04M90.69M96.41M94.25M78.27M
Short term debt122.94M113.19M277.79M155.07M180.95M293.89M318.53M409.72M561.10M469.64M380.08M689.35M846.36M618.11M259.95M286.34M279.42M
Current portion of LT debt and capital leases33.37M25.00M30.00M6.33M10.42M124.38M60.42M80.42M85.42M60.00M60.00M71.80M61.23M40.66M29.14M22.33M3.23M
Short term debt excl. current portion of LT debt89.58M88.19M247.79M148.74M170.53M169.51M258.11M329.30M475.68M409.64M320.08M617.55M785.13M577.45M230.80M264.01M276.19M
Accounts payable68.92M231.83M222.43M46.89M32.06M33.34M31.28M29.58M41.96M51.71M53.12M55.94M49.54M37.13M40.87M26.74M28.61M
Income tax payable14.72M24.80M28.45M15.85M17.64M7.24M5.09M2.34M2.92M
Long term debt209.49M183.19M97.66M61.99M106.52M164.58M106.25M227.92M254.58M180.00M120.00M64.87M88.83M134.67M285.19M299.35M306.62M
Long term debt excl. lease liabilities209.49M183.19M97.66M61.99M106.52M164.58M106.25M227.92M254.58M180.00M120.00M64.87M88.83M134.67M285.19M299.35M306.62M
Total equity821.36M1.08B1.13B1.22B1.04B1.33B1.31B1.30B1.71B1.64B1.40B1.14B1.05B1.17B1.36B1.20B1.26B
Shareholders' equity670.15M921.01M941.68M994.16M1.04B1.33B1.31B1.30B1.71B1.57B1.40B1.14B1.05B1.17B1.27B1.20B1.26B
Common equity, total670.15M921.01M941.68M994.16M1.04B1.33B1.31B1.30B1.71B1.57B1.40B1.14B1.05B1.17B1.27B1.20B1.26B
Other common equity613.12M863.97M884.42M936.89M975.32M1.14B1.14B1.14B1.10B1.10B1.10B1.11B1.10B1.11B1.31B1.31B1.31B
Total debt332.43M296.37M375.45M217.06M287.46M458.48M424.78M637.64M815.68M649.64M500.08M754.22M935.18M752.78M545.13M585.70M586.03M
Net debt318.70M278.75M362.29M203.97M270.91M159.70M241.89M336.12M725.62M618.98M494.86M748.41M930.43M747.24M508.39M578.22M577.89M
Change in accounts receivable-13.60M-29.04M-7.85M80.92M-64.59M04.95M7.00M-26.49M61.01M249.00K2.87M-1.32M-3.45M10.44M-41.17M
Change in taxes payable
Change in accounts payable39.11M32.25M-27.52M40.32M26.24M20.33M222.44K16.43M-1.70M9.22M-870.00K12.72M-21.85M4.52M
Change in other assets/liabilities00000-61.11M-6.60M-29.97M33.02M14.76M8.35M2.79M10.13M35.30M14.97M33.64M13.71M
Sale of fixed assets & businesses129.68K401.58K748.87K3.03M10.00M242.62M27.03M1.43M788.29K163.94M534.00K61.00K560.00K208.48M142.79M448.00K
Purchase/sale of investments, net-109.70M0-1.22M42.15M864.37K-118.31M-38.56M-32.53M185.69M103.17M140.00K0-7.00K-1.25M-81.00K1.31M69.94M
Sale/maturity of investments00042.15M864.37K011.45M3.50M185.69M103.19M140.00K01.31M69.94M
Purchase of investments-109.70M0-1.22M00-118.31M-50.01M-36.03M0-28.00K00-7.00K-1.25M-81.00K0-6.00K
Other investing cash flow items, total80.06M0-60.00M-5.60M0-77.84M-25.00M22.86M113.92K88.93M0000000
Issuance/retirement of debt, net-81.09M-36.06M70.72M-158.46M70.40M171.01M-33.70M212.86M141.24M-166.04M-149.57M249.53M182.34M-180.87M-233.64M29.09M-8.49M
Issuance/retirement of long term debt-81.09M-36.06M70.72M-59.47M70.81M172.03M-122.30M212.86M24.28M-100.00M-60.00M-47.95M14.76M26.81M108.71M-4.12M-20.67M
Issuance/retirement of short term debt-98.99M-415.44K-1.02M88.60M116.96M-66.04M-89.57M297.48M167.57M-207.68M-342.35M33.21M12.18M
Issuance/retirement of other debt
Total cash dividends paid-7.62M-5.67M-8.67M-8.67M-8.67M-15.63M-26.54M-13.44M-4.48M-4.99M-2.50M000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800