Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.79% vs -4.01% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 36.03% vs 0.83% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.39% vs -7.04% in Mar 2023
Compare Balance Sheet Results of Vishwaraj Sugar
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.56
94.34
-56.78
-60.19%
Share Warrants & Outstandings
Total Reserve
230.74
246.55
-15.81
-6.41%
Shareholder's Funds
268.29
340.89
-72.60
-21.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
74.66
59.44
15.22
25.61%
Secured Loans
74.66
59.44
15.22
25.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
36.66
14.86
21.80
146.70%
Other Long Term Liabilities
0.00
18.35
-18.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.32
1.06
2.26
213.21%
Total Non-Current Liabilities
114.63
93.71
20.92
22.32%
Current Liabilities
Trade Payables
97.91
110.07
-12.16
-11.05%
Other Current Liabilities
17.22
82.01
-64.79
-79.00%
Short Term Borrowings
290.86
112.36
178.50
158.86%
Short Term Provisions
10.26
0.00
10.26
0.00%
Total Current Liabilities
416.25
304.44
111.81
36.73%
Total Liabilities
799.17
739.04
60.13
8.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
397.07
426.22
-29.15
-6.84%
Less: Accumulated Depreciation
110.42
208.40
-97.98
-47.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
286.65
217.82
68.83
31.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
124.29
26.14
98.15
375.48%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.31
76.90
-75.59
-98.30%
Long Term Loans & Advances
3.72
17.90
-14.18
-79.22%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
415.97
338.85
77.12
22.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
276.53
196.04
80.49
41.06%
Sundry Debtors
40.64
136.55
-95.91
-70.24%
Cash and Bank
1.19
18.25
-17.06
-93.48%
Other Current Assets
0.00
8.58
-8.58
-100.00%
Short Term Loans and Advances
64.83
40.77
24.06
59.01%
Total Current Assets
383.20
400.19
-16.99
-4.25%
Net Current Assets (Including Current Investments)
-33.05
95.75
-128.80
-134.52%
Total Current Assets Excluding Current Investments
383.20
400.19
-16.99
-4.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
799.17
739.04
60.13
8.14%
Contingent Liabilities
18.15
0.00
18.15
0.00%
Total Debt
365.52
171.80
193.72
112.76%
Book Value per share (adjusted)
14.29
0.00
14.29
0.00%
Annual - Borrowings
Borrowings 365.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.79% vs -4.01% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 410.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.03% vs 0.83% in Mar 2023
Annual - Investments
Investments 1.31 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 383.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.39% vs -7.04% in Mar 2023
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