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Profit & Loss Accounts

Balance Sheet

Vishnu Chemicals Ltd
Industry : Chemicals	Chairman : Krishna Murthy
Home : Indian Private	Book Value: 116.6537093
BSE Code : 516072	Market Cap: 3316.62
NSE Code : VISHNU	P / E : 46.13

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13.46	89.74	88.58	88.58	88.58
Reserves & Surplus	771.79	616.95	334.15	204.22	139.49
Total Shareholders Funds	785.25	706.69	422.73	292.80	228.07
Secured Loans	195.65	139.06	157.94	205.86	209.90
Unsecured Loans	0.41	1.03	26.81	47.42	78.78
Total Debt	196.06	140.09	184.75	253.28	288.68
Total Liabilities	981.31	846.78	607.48	546.08	516.75
APPLICATION OF FUNDS:
Gross Block	646.28	635.99	590.25	567.66	542.97
Less: Accum. Depreciation	257.33	234.41	212.94	192.45	179.03
Net Block	388.95	401.58	377.31	375.21	363.94
Capital Work in Progress	29.36	11.83	4.55	2.55	2.90
Investments	197.46	124.08	9.72	6.99	6.05
Inventories	319.21	243.53	181.96	150.43	177.85
Sundry Debtors	238.01	204.70	160.27	170.85	104.13
Cash and Bank Balance	15.83	52.08	13.26	12.61	9.48
Loans and Advances	90.74	59.29	82.17	51.97	40.35
Current Liabilities	297.33	235.53	207.43	209.57	184.38
Provisions	0.92	14.78	14.33	14.95	3.57
Net Current Assets	365.54	309.29	215.90	161.34	143.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	981.31	846.78	607.48	546.09	516.75
Contingent Liabilities	5.71	8.46	8.32	8.40	8.40

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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