Visaka Industries Limited | VISAKAIND | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2292021931,168
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
1,5101,5531,4001,052
Inventories
Inventories
2,4182,7243,0392,493
Deferred income taxes
Deferred income taxes
033650
Other current assets
Other current assets
430410440322
Total current assets
Total current assets
4,587
4,922
5,137
5,035
 
     
Gross property plant...
Gross property plant and equipment
3,2084,1834,0603,962
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
3,2084,1834,0603,962
Work in Progress
Work in Progress - Some Companies include it in PPE
690128851
Miscellaneous Investment
Miscellaneous Investments
55311
Deferred income taxes
Deferred income taxes
0000
Intangible assets
Intangible assets
8400
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
347136147431
Total non-current assets
Total non-current assets
4,258
4,339
4,298
4,454
Total assets
Total assets
8,845
9,261
9,435
9,489
 
     
Short-term debt
Short-term debt
1,1931,4801,562202
Accounts Payable...
Accounts Payable and accrued expenses
982792852929
Provisions
Provisions
28205228
Taxes Payable
Taxes Payable
500026
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
1,0459919171,142
Total current liabilities
Total current liabilities
3,298
3,283
3,384
2,326
 
     
Long-term debt
Long-term loans and Debentures
912779857765
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
174200142127
Provisions
Provisions
0000
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
4421
Total non-current liabilities
Total non-current liabilities
1,090
983
1,001
893
Total liabilities
Total liabilities
4,389
4,266
4,385
3,220
 
     
Share Capital
Share Capital
159159159165
Share premium
Share premium
0000
Retained earnings
Retained earnings
4,2974,8364,8916,104
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
4,457
4,995
5,050
6,269
Total Liabilities and Equity
Total Liabilities and Equity
8,845
9,261
9,435
9,489
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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