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Vishwaraj Sugar Industries Ltd logo

Vishwaraj Sugar Industries Ltd

NSE: VISHWARAJ BSE: 542852

₹4.18

(-3.02%)

Fri, 03 Apr 2026, 04:18 am

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Vishwaraj Sugar Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-198.77M-204.00M-161.31M-179.22M-248.43M-208.50M-363.57M-417.39M-356.57M-322.79M-275.37M-304.96M-342.70M
Pretax equity in earnings————000000000
Equity in earnings0000000000000
Total assets5.04B5.75B6.25B6.11B5.68B6.24B7.20B6.72B7.12B7.70B7.26B7.99B8.19B
Total current assets3.00B3.61B3.71B3.63B2.86B3.50B4.41B3.76B4.25B4.50B4.18B3.83B3.36B
Cash and short term investments81.56M108.43M199.24M516.49M131.16M74.57M18.43M77.00M488.58M131.60M25.89M11.93M96.93M
Cash & equivalents81.56M108.43M199.24M516.49M127.36M74.57M18.43M77.00M488.58M131.60M25.89M11.93M96.93M
Short term investments00003.80M5.32M0000000
Total receivables, net450.22M409.10M131.67M201.13M459.46M338.81M383.59M252.59M299.70M322.45M433.02M406.38M299.00M
Accounts receivable - trade, net450.22M408.78M131.65M196.71M459.20M338.81M383.59M252.59M299.70M322.45M433.02M406.38M299.00M
Other receivables0320.00K22.00K4.42M254.28K00000000
Total inventory2.05B2.45B2.69B2.44B1.77B2.62B3.24B2.90B2.86B3.67B3.03B2.77B2.36B
Other current assets, total425.56M638.52M685.40M464.49M503.31M467.22M761.07M529.85M601.43M378.09M693.69M648.33M605.76M
Total non-current assets2.03B2.14B2.55B2.48B2.82B2.75B2.79B2.96B2.87B3.20B3.08B4.16B4.83B
Long term investments1.01M1.01M3.77M3.77M05.32M10.82M13.07M13.07M13.07M13.08M13.08M13.08M
Note receivable - long term00000————————
Investments in unconsolidated subsidiaries0000000000000
Other investments1.01M1.01M3.77M3.77M05.32M10.82M13.07M13.07M13.07M13.08M13.08M13.08M
Net property/plant/equipment2.02B2.12B2.51B2.45B2.79B2.72B2.76B2.88B2.82B3.00B3.02B4.11B4.77B
Gross property/plant/equipment2.62B2.83B3.32B3.38B3.83B2.96B3.12B3.39B3.47B3.80B3.98B5.21B6.04B
Deferred tax assets———————10.09M0135.27M0——
Net intangible assets0000000000000
Goodwill, net0000000000000
Other intangibles, net0000000000000
Other long term assets, total7.07M26.27M32.22M26.32M26.29M21.34M21.46M50.41M38.48M50.96M44.59M37.23M37.22M
Short term debt1.55B1.66B2.05B2.47B2.28B2.78B2.73B2.54B2.74B2.81B2.73B2.91B2.66B
Current portion of LT debt and capital leases148.51M112.96M109.00M205.27M115.99M129.55M195.23M150.59M272.76M382.60M183.40M190.47M306.30M
Short term debt excl. current portion of LT debt1.40B1.54B1.94B2.26B2.17B2.65B2.54B2.39B2.47B2.42B2.55B2.72B2.35B
Accounts payable419.04M722.25M556.19M269.43M143.44M268.64M1.13B621.17M667.45M937.57M613.71M979.09M463.89M
Income tax payable40.64M46.27M413.00K14.30M23.22M2.16M0—21.14M34.74M37.69M63.01M0
Long term debt312.86M199.50M340.62M208.58M100.14M370.08M654.14M926.63M1.02B896.93M823.61M746.57M1.25B
Long term debt excl. lease liabilities312.86M199.50M340.62M208.58M100.14M370.08M654.14M926.63M1.02B896.93M823.61M746.57M1.24B
Total equity2.19B2.38B2.35B2.35B2.44B2.29B2.11B2.22B2.26B2.83B2.56B2.68B2.80B
Shareholders' equity2.19B2.38B2.35B2.35B2.44B2.29B2.11B2.22B2.26B2.83B2.56B2.68B2.80B
Common equity, total2.19B2.38B2.35B2.35B2.44B2.29B2.11B2.22B2.26B2.83B2.56B2.68B2.80B
Other common equity————06.58M8.96M11.05M7.47M9.26M11.38M12.10M4.21M
Total debt1.87B1.86B2.39B2.68B2.38B3.15B3.39B3.47B3.76B3.70B3.56B3.66B3.91B
Net debt1.78B1.75B2.19B2.16B2.25B3.07B3.37B3.39B3.27B3.57B3.53B3.64B3.81B
Change in accounts receivable-271.56M41.44M277.13M-65.06M-262.49M104.73M-44.78M131.00M-47.11M-22.75M-110.57M26.64M107.38M
Change in taxes payable00000————————
Change in accounts payable167.34M303.20M-166.06M-286.76M-125.99M125.20M858.55M-506.01M46.27M270.12M-323.86M365.37M-515.19M
Change in other assets/liabilities16.00M-29.21M154.03M131.28M-176.52M-291.15M-199.40M128.16M-91.41M-19.20M-369.24M176.95M312.08M
Sale of fixed assets & businesses——210.76M39.22M5.10M392.31M12.08M4.01M2.13M2.90M011.22M0
Purchase/sale of investments, net00-2.75M0-33.00K-1.53M-5.50M-2.25M00001.00K
Sale/maturity of investments————000000001.00K
Purchase of investments00-2.75M0-33.00K-1.53M-5.50M-2.25M00000
Other investing cash flow items, total108.00K-19.33M-5.95M5.90M-402.00K00000000
Issuance/retirement of debt, net-411.89M27.42M540.07M189.30M-206.54M763.85M241.54M80.20M294.43M-58.22M-148.47M99.32M249.98M
Issuance/retirement of long term debt-139.47M-113.35M141.11M-132.04M-108.44M283.69M349.75M43.64M219.84M-127.36M-272.52M-69.97M617.61M
Issuance/retirement of short term debt-272.42M140.78M398.96M321.34M-98.10M480.16M-108.21M36.56M74.59M69.14M124.06M169.29M-367.63M
Issuance/retirement of other debt—————————————
Total cash dividends paid00-40.16M-31.43M-10.25M00000-18.78M-18.78M0
Other financing cash flow items, total000000000000439.90M

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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