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Visaka Industries Ltd logo

Visaka Industries Ltd

NSE: VISAKAIND BSE: 509055

₹61.17

(-1.21%)

Tue, 03 Mar 2026, 05:17 pm

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Visaka Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-104.53M-115.01M-157.16M-170.23M-109.28M-97.65M-141.68M-149.81M-213.99M-218.22M-211.94M-193.10M-178.09M-199.53M-174.08M-122.14M-112.15M-223.12M-365.99M-444.74M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets3.14B3.92B4.52B4.66B5.26B6.07B5.74B7.40B7.29B7.91B8.21B7.62B8.87B9.29B9.45B9.51B11.11B13.72B14.97B14.26B
Total current assets1.58B2.12B2.42B2.55B3.07B3.61B3.00B4.19B3.41B4.44B4.82B4.06B4.59B4.92B5.14B5.03B5.50B6.37B6.90B6.64B
Cash and short term investments192.65M390.57M308.50M455.59M608.72M538.54M538.80M335.88M261.06M280.76M753.53M386.49M233.40M202.02M192.65M1.17B273.66M319.49M396.45M202.44M
Cash & equivalents189.68M255.17M295.78M378.81M379.89M531.14M493.71M335.79M261.06M280.76M753.53M386.49M233.40M202.02M192.65M1.14B273.16M318.96M394.80M201.85M
Short term investments2.97M135.41M12.73M76.78M228.82M7.40M45.09M90.00K000000025.00M500.00K525.00K1.65M593.00K
Total receivables, net460.27M760.33M851.64M788.27M744.02M873.18M781.06M927.04M1.14B1.47B1.63B1.62B1.71B1.79B1.58B1.18B1.74B1.69B1.64B2.19B
Accounts receivable - trade, net315.25M433.90M536.51M531.36M507.66M694.84M739.59M862.72M972.51M1.29B1.47B1.50B1.51B1.55B1.40B1.05B1.33B1.37B1.41B1.89B
Other receivables145.02M326.43M315.13M256.91M236.36M178.34M41.47M64.33M171.41M181.57M164.62M120.47M202.65M242.06M175.55M124.54M404.89M317.64M235.09M296.65M
Total inventory722.47M714.82M940.66M899.66M1.17B1.48B1.67B2.91B1.96B2.67B2.41B2.03B2.62B2.87B3.28B2.60B3.27B4.20B4.77B4.14B
Other current assets, total27.78M27.60M32.19M31.06M34.02M38.85M3.48M011.35M21.39M26.25M1.64M3.62M37.03M69.15M69.41M185.33M115.57M48.61M58.55M
Total non-current assets1.56B1.80B2.10B2.12B2.20B2.46B2.74B3.21B3.88B3.47B3.39B3.57B4.29B4.37B4.31B4.47B5.61B7.35B8.07B7.62B
Long term investments75.00K12.50M022.15M22.98M149.67M150.59M150.74M150.74M145.79M100.93M9.35M5.05M4.55M3.49M10.79M7.40M7.21M8.12M19.24M
Note receivable - long term———————————9.35M5.05M4.55M3.49M4.68M1.29M499.00K2.08M11.65M
Investments in unconsolidated subsidiaries00000022.15M25.59M25.59M20.79M0000000000
Other investments75.00K12.50M022.15M22.98M149.67M128.44M125.15M125.15M125.00M100.93M00006.11M6.11M6.71M6.05M7.59M
Net property/plant/equipment1.52B1.75B2.07B2.06B2.17B2.30B2.48B2.66B3.54B3.12B3.13B3.42B4.13B4.26B4.22B4.37B5.48B7.19B7.89B7.42B
Gross property/plant/equipment2.13B2.50B3.03B3.19B3.36B3.65B4.00B4.37B5.46B5.65B6.01B3.75B4.78B5.29B5.65B6.18B7.67B9.86B11.14B11.28B
Deferred tax assets135.00K06.28M9.36M6.90M6.49M1.80M5.59M5.74M5.76M16.57M20.35M27.42M31.16M14.74M16.60M16.42M17.02M25.95M33.38M
Net intangible assets38.16M33.92M29.68M25.44M—00014.23M7.59M927.00K11.56M7.71M3.85M0001.10M845.00K585.00K
Goodwill, net—————000000000000000
Other intangibles, net—————00014.23M7.59M927.00K11.56M7.71M3.85M0001.10M845.00K585.00K
Other long term assets, total00——00106.73M394.82M172.67M192.96M137.16M108.46M112.31M69.20M70.20M75.21M96.66M139.03M148.38M151.70M
Short term debt360.03M425.35M846.57M778.13M905.33M1.50B1.53B2.48B1.92B2.37B2.67B1.36B1.50B1.69B1.77B389.81M1.18B2.24B3.28B3.11B
Current portion of LT debt and capital leases——————71.04M71.37M187.77M183.68M215.74M305.03M306.05M205.07M209.19M187.99M362.15M418.02M609.66M558.32M
Short term debt excl. current portion of LT debt360.03M425.35M846.57M778.13M905.33M1.50B1.46B2.41B1.74B2.19B2.46B1.06B1.19B1.48B1.56B201.82M819.47M1.82B2.67B2.55B
Accounts payable448.40M283.08M467.85M485.85M560.28M579.05M231.41M258.96M167.80M587.26M624.85M561.33M982.06M792.46M864.35M929.14M861.08M932.15M903.44M843.49M
Income tax payable173.01M216.87M291.63M379.60M542.09M693.97M21.08M—46.45M105.91M11.95M26.65M49.87M0—25.79M27.21M0——
Long term debt1.10B1.30B1.04B795.90M580.91M229.17M53.36M297.28M725.00M669.78M536.69M767.73M912.02M778.81M857.34M765.04M490.30M1.64B2.10B1.68B
Long term debt excl. lease liabilities1.10B1.30B1.04B795.90M580.91M229.17M52.20M295.65M725.00M669.78M536.69M766.01M912.02M778.81M857.34M765.04M490.30M1.64B2.10B1.68B
Total equity878.34M1.46B1.59B1.87B2.35B2.61B2.86B3.26B3.33B3.32B3.47B3.93B4.46B5.00B5.05B6.27B7.32B7.71B7.53B7.45B
Shareholders' equity878.34M1.46B1.59B1.87B2.35B2.61B2.86B3.26B3.33B3.32B3.47B3.93B4.46B5.00B5.05B6.27B7.32B7.71B7.53B7.45B
Common equity, total853.34M1.46B1.59B1.87B2.35B2.61B2.86B3.26B3.33B3.32B3.47B3.93B4.46B5.00B5.05B6.27B7.32B7.71B7.53B7.45B
Other common equity626.42M826.81M943.33M1.23B1.56B1.81B2.11B2.51B2.57B2.57B2.72B2.70B2.70B2.70B2.70B2.75B2.70B2.70B2.70B2.70B
Total debt1.46B1.73B1.89B1.57B1.49B1.73B1.59B2.77B2.65B3.04B3.21B2.13B2.41B2.46B2.63B1.15B1.67B3.87B5.38B4.79B
Net debt1.26B1.34B1.58B1.12B877.52M1.19B1.05B2.44B2.39B2.76B2.46B1.74B2.18B2.26B2.44B-13.22M1.40B3.55B4.98B4.58B
Change in accounts receivable-262.87M-299.88M-47.96M64.50M41.28M-133.99M-48.67M-288.34M-105.83M-425.11M-94.11M-108.40M-20.62M-46.50M138.91M336.91M-287.32M-46.08M-42.98M-517.47M
Change in taxes payable————————————————————
Change in accounts payable237.88M-150.54M84.75M6.50M56.47M12.32M137.78M86.41M-99.05M185.01M3.24M104.78M420.73M-189.60M71.89M77.12M-68.07M71.07M-28.70M-59.95M
Change in other assets/liabilities00000000000131.90M-254.07M106.57M-94.44M328.51M-272.06M-26.54M-286.45M77.42M
Sale of fixed assets & businesses834.00K128.00K22.18M9.28M1.41M3.45M1.65M2.22M2.51M2.87M3.15M1.74M8.87M5.03M13.32M2.59M4.05M51.13M376.00K15.83M
Purchase/sale of investments, net0-12.26M13.98M-22.15M-832.00K-126.69M-917.00K-152.00K0000000-27.51M26.13M-4.92M-6.63M2.56M
Sale/maturity of investments0239.00K13.98M——0000000000026.13M002.56M
Purchase of investments0-12.50M0-22.15M-832.00K-126.69M-917.00K-152.00K0000000-27.51M0-4.92M-6.63M0
Other investing cash flow items, total0000889.00K40.00K0004.95M-148.00K00000-302.20M52.20M250.00M-70.00M
Issuance/retirement of debt, net460.21M263.77M118.87M-293.06M-67.16M268.15M-120.23M1.22B-100.82M423.63M220.07M-1.06B283.80M55.73M166.74M-1.47B517.17M2.20B1.47B-558.66M
Issuance/retirement of long term debt276.64M198.45M-256.90M-224.62M-194.35M-327.72M-44.29M216.05M552.57M1.78M-32.86M289.08M223.74M-230.96M84.65M-109.94M-100.47M1.20B618.00M-438.24M
Issuance/retirement of short term debt183.58M65.32M375.77M-68.44M127.20M595.87M-75.94M1.00B-653.39M421.86M252.93M-1.35B60.06M366.94M57.09M-1.35B629.05M999.47M850.10M-120.42M
Issuance/retirement of other debt—————————————-80.25M25.00M-13.60M-11.40M000
Total cash dividends paid-27.74M-39.59M-48.96M-55.13M-129.16M-92.11M-37.64M-137.08M-64.82M-46.57M-150.06M-40.89M-114.19M-132.46M-418.13M-83.10M-279.20M-137.80M-172.88M-45.17M
Other financing cash flow items, total012.43M00000000000000-3.40M-7.99M11.39M0

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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