Shri Vasuprada Plantations Ltd
NSE: BSE: 538092
₹95.60
(0.63%)
Mon, 30 Mar 2026, 05:10 am
Market Cap791.99M
PE Ratio370.11
Dividend0
Shri Vasuprada Plantations Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -286.91K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -261.73K | -561.95K | -286.91K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.48B | 1.71B | 1.82B | 1.77B | 1.70B | 1.95B | 1.86B | 2.06B | 2.89B | 2.64B | 2.27B | 2.31B | 2.40B | 2.34B | 2.34B | 2.21B | 2.16B |
| Total current assets | 179.21M | 222.36M | 307.35M | 234.27M | 287.57M | 631.30M | 519.77M | 676.88M | 548.30M | 521.52M | 182.09M | 198.50M | 305.62M | 245.58M | 480.46M | 272.80M | 338.85M |
| Cash and short term investments | 13.73M | 17.62M | 13.17M | 13.09M | 16.55M | 298.78M | 182.89M | 301.52M | 90.06M | 30.66M | 5.21M | 5.81M | 4.75M | 5.54M | 36.75M | 7.48M | 8.15M |
| Cash & equivalents | 11.40M | 17.48M | 10.52M | 12.48M | 16.41M | 298.78M | 182.89M | 298.73M | 89.94M | 28.60M | 5.15M | 5.75M | 4.68M | 4.22M | 35.35M | 7.39M | 8.06M |
| Short term investments | 2.34M | 140.60K | 2.65M | 608.28K | 141.53K | 0 | 0 | 2.78M | 116.54K | 2.06M | 58.00K | 58.00K | 65.00K | 1.31M | 1.40M | 82.00K | 88.00K |
| Total receivables, net | 75.16M | 82.18M | 87.87M | 32.48M | 60.14M | 53.11M | 218.32M | 231.13M | 177.96M | 94.55M | 33.36M | 32.05M | 32.05M | 34.56M | 39.46M | 29.21M | 75.69M |
| Accounts receivable - trade, net | 27.78M | 42.00M | 30.69M | 14.10M | 31.52M | 25.74M | 26.95M | 65.22M | 58.22M | 79.50M | 18.49M | 18.24M | 15.38M | 16.70M | 20.14M | 9.71M | 50.88M |
| Other receivables | 47.37M | 40.18M | 57.17M | 18.37M | 28.62M | 27.37M | 191.37M | 165.91M | 119.75M | 15.05M | 14.87M | 13.81M | 16.68M | 17.87M | 19.32M | 19.50M | 24.81M |
| Total inventory | 76.46M | 98.35M | 100.02M | 125.30M | 138.82M | 148.36M | 111.84M | 139.74M | 272.84M | 199.59M | 133.55M | 144.57M | 252.08M | 190.79M | 184.77M | 226.25M | 233.04M |
| Other current assets, total | 164.61K | 3.12M | 77.32M | 40.44M | 40.59M | 128.64M | 4.28M | 1.86M | 4.19M | 194.13M | 7.18M | 13.43M | 13.02M | 11.49M | 215.43M | 6.53M | 17.33M |
| Total non-current assets | 1.30B | 1.49B | 1.51B | 1.54B | 1.42B | 1.32B | 1.34B | 1.38B | 2.34B | 2.12B | 2.09B | 2.11B | 2.10B | 2.09B | 1.85B | 1.93B | 1.82B |
| Long term investments | 6.21M | 6.20M | 6.20M | 5.65M | 4.94M | 85.46M | 120.52M | 114.53M | 50.42M | 5.94M | 31.35M | 34.17M | 30.82M | 15.63M | 2.25M | 81.40M | 20.12M |
| Note receivable - long term | — | — | — | 1.53M | 1.07M | 812.30K | 24.92M | 1.08M | 1.72M | 2.08M | 23.28M | 22.74M | 22.25M | 2.73M | 2.25M | 1.98M | 1.63M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 848.86K | 41.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.21M | 6.20M | 6.20M | 4.12M | 3.87M | 84.64M | 94.75M | 71.91M | 48.70M | 3.86M | 8.07M | 11.43M | 8.56M | 12.90M | 0 | 79.41M | 18.49M |
| Net property/plant/equipment | 1.17B | 1.47B | 1.49B | 1.50B | 1.37B | 1.15B | 1.17B | 1.19B | 2.11B | 1.93B | 1.90B | 1.88B | 1.87B | 1.86B | 1.62B | 1.62B | 1.62B |
| Gross property/plant/equipment | 1.46B | 1.78B | 1.82B | 1.85B | 1.72B | 1.50B | 1.58B | 1.63B | 2.63B | 2.51B | 2.54B | 2.60B | 2.63B | 2.68B | 2.52B | 2.57B | 2.62B |
| Deferred tax assets | 10.52M | 826.73K | 214.02K | 385.56K | 1.70M | 6.82M | 7.41M | 1.09M | 22.07M | 23.96M | 34.50M | 46.25M | 50.54M | 49.47M | 56.90M | 66.79M | 25.57M |
| Net intangible assets | 112.38M | 9.30M | 11.83M | 11.54M | 10.91M | 1.05M | 1.08M | 507.39K | 71.87M | 71.53M | 71.38M | 79.30M | 79.04M | 77.64M | 75.77M | 73.96M | 71.96M |
| Goodwill, net | 111.41M | 7.98M | 9.20M | 9.20M | 9.20M | — | — | 0 | 70.70M | 70.70M | 70.70M | 70.70M | 70.70M | 70.70M | 70.70M | 70.70M | 70.70M |
| Other intangibles, net | 970.30K | 1.32M | 2.63M | 2.34M | 1.71M | — | — | 507.39K | 1.17M | 832.79K | 683.00K | 8.60M | 8.34M | 6.94M | 5.07M | 3.26M | 1.26M |
| Other long term assets, total | 0 | 0 | 0 | 17.46M | 22.80M | 68.98M | 36.79M | 77.60M | 85.71M | 82.35M | 56.35M | 63.54M | 67.04M | 90.69M | 96.41M | 94.25M | 78.27M |
| Short term debt | 122.94M | 113.19M | 277.79M | 155.07M | 180.95M | 293.89M | 318.53M | 409.72M | 561.10M | 469.64M | 380.08M | 689.35M | 846.36M | 618.11M | 259.95M | 286.34M | 279.42M |
| Current portion of LT debt and capital leases | 33.37M | 25.00M | 30.00M | 6.33M | 10.42M | 124.38M | 60.42M | 80.42M | 85.42M | 60.00M | 60.00M | 71.80M | 61.23M | 40.66M | 29.14M | 22.33M | 3.23M |
| Short term debt excl. current portion of LT debt | 89.58M | 88.19M | 247.79M | 148.74M | 170.53M | 169.51M | 258.11M | 329.30M | 475.68M | 409.64M | 320.08M | 617.55M | 785.13M | 577.45M | 230.80M | 264.01M | 276.19M |
| Accounts payable | 68.92M | 231.83M | 222.43M | 46.89M | 32.06M | 33.34M | 31.28M | 29.58M | 41.96M | 51.71M | 53.12M | 55.94M | 49.54M | 37.13M | 40.87M | 26.74M | 28.61M |
| Income tax payable | 14.72M | 24.80M | 28.45M | 15.85M | 17.64M | 7.24M | 5.09M | 2.34M | 2.92M | — | — | — | — | — | — | — | — |
| Long term debt | 209.49M | 183.19M | 97.66M | 61.99M | 106.52M | 164.58M | 106.25M | 227.92M | 254.58M | 180.00M | 120.00M | 64.87M | 88.83M | 134.67M | 285.19M | 299.35M | 306.62M |
| Long term debt excl. lease liabilities | 209.49M | 183.19M | 97.66M | 61.99M | 106.52M | 164.58M | 106.25M | 227.92M | 254.58M | 180.00M | 120.00M | 64.87M | 88.83M | 134.67M | 285.19M | 299.35M | 306.62M |
| Total equity | 821.36M | 1.08B | 1.13B | 1.22B | 1.04B | 1.33B | 1.31B | 1.30B | 1.71B | 1.64B | 1.40B | 1.14B | 1.05B | 1.17B | 1.36B | 1.20B | 1.26B |
| Shareholders' equity | 670.15M | 921.01M | 941.68M | 994.16M | 1.04B | 1.33B | 1.31B | 1.30B | 1.71B | 1.57B | 1.40B | 1.14B | 1.05B | 1.17B | 1.27B | 1.20B | 1.26B |
| Common equity, total | 670.15M | 921.01M | 941.68M | 994.16M | 1.04B | 1.33B | 1.31B | 1.30B | 1.71B | 1.57B | 1.40B | 1.14B | 1.05B | 1.17B | 1.27B | 1.20B | 1.26B |
| Other common equity | 613.12M | 863.97M | 884.42M | 936.89M | 975.32M | 1.14B | 1.14B | 1.14B | 1.10B | 1.10B | 1.10B | 1.11B | 1.10B | 1.11B | 1.31B | 1.31B | 1.31B |
| Total debt | 332.43M | 296.37M | 375.45M | 217.06M | 287.46M | 458.48M | 424.78M | 637.64M | 815.68M | 649.64M | 500.08M | 754.22M | 935.18M | 752.78M | 545.13M | 585.70M | 586.03M |
| Net debt | 318.70M | 278.75M | 362.29M | 203.97M | 270.91M | 159.70M | 241.89M | 336.12M | 725.62M | 618.98M | 494.86M | 748.41M | 930.43M | 747.24M | 508.39M | 578.22M | 577.89M |
| Change in accounts receivable | -13.60M | -29.04M | -7.85M | 80.92M | -64.59M | 0 | 4.95M | — | 7.00M | -26.49M | 61.01M | 249.00K | 2.87M | -1.32M | -3.45M | 10.44M | -41.17M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 39.11M | 32.25M | -27.52M | 40.32M | 26.24M | — | — | — | 20.33M | 222.44K | 16.43M | -1.70M | 9.22M | -870.00K | 12.72M | -21.85M | 4.52M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | -61.11M | -6.60M | -29.97M | 33.02M | 14.76M | 8.35M | 2.79M | 10.13M | 35.30M | 14.97M | 33.64M | 13.71M |
| Sale of fixed assets & businesses | 129.68K | 401.58K | 748.87K | 3.03M | 10.00M | 242.62M | 27.03M | 1.43M | — | 788.29K | 163.94M | 534.00K | 61.00K | 560.00K | 208.48M | 142.79M | 448.00K |
| Purchase/sale of investments, net | -109.70M | 0 | -1.22M | 42.15M | 864.37K | -118.31M | -38.56M | -32.53M | 185.69M | 103.17M | 140.00K | 0 | -7.00K | -1.25M | -81.00K | 1.31M | 69.94M |
| Sale/maturity of investments | 0 | 0 | 0 | 42.15M | 864.37K | 0 | 11.45M | 3.50M | 185.69M | 103.19M | 140.00K | 0 | — | — | — | 1.31M | 69.94M |
| Purchase of investments | -109.70M | 0 | -1.22M | 0 | 0 | -118.31M | -50.01M | -36.03M | 0 | -28.00K | 0 | 0 | -7.00K | -1.25M | -81.00K | 0 | -6.00K |
| Other investing cash flow items, total | 80.06M | 0 | -60.00M | -5.60M | 0 | -77.84M | -25.00M | 22.86M | 113.92K | 88.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -81.09M | -36.06M | 70.72M | -158.46M | 70.40M | 171.01M | -33.70M | 212.86M | 141.24M | -166.04M | -149.57M | 249.53M | 182.34M | -180.87M | -233.64M | 29.09M | -8.49M |
| Issuance/retirement of long term debt | -81.09M | -36.06M | 70.72M | -59.47M | 70.81M | 172.03M | -122.30M | 212.86M | 24.28M | -100.00M | -60.00M | -47.95M | 14.76M | 26.81M | 108.71M | -4.12M | -20.67M |
| Issuance/retirement of short term debt | — | — | — | -98.99M | -415.44K | -1.02M | 88.60M | — | 116.96M | -66.04M | -89.57M | 297.48M | 167.57M | -207.68M | -342.35M | 33.21M | 12.18M |
| 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 | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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