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Balance Sheet

VISHWARAJ SUGAR INDUSTRIES LTD.

NSE : VISHWARAJBSE : 542852ISIN CODE : INE430N01022Industry : SugarHouse : Private
BSE8.300 (0 %)
PREV CLOSE ( ) 8.30
OPEN PRICE ( ) 8.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91671
TODAY'S LOW / HIGH ( )8.22 8.37
52 WK LOW / HIGH ( )7.81 22.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
435.66  
375.56  
375.56  
375.56  
375.56  
    Equity - Authorised
1250.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
435.66  
375.56  
375.56  
375.56  
375.56  
    Equity Paid Up
435.66  
375.56  
375.56  
375.56  
375.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2369.13  
2307.35  
2180.43  
2450.33  
1884.49  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
736.54  
296.64  
296.64  
296.64  
296.64  
    Profit & Loss Account Balance
1628.38  
1998.62  
1872.42  
2144.43  
1580.38  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.21  
12.10  
11.38  
9.26  
7.47  
Reserve excluding Revaluation Reserve
2369.13  
2307.35  
2180.43  
2450.33  
1884.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2804.78  
2682.91  
2555.99  
2825.89  
2260.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.21  
746.57  
823.61  
896.93  
1024.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
739.07  
816.78  
893.46  
1023.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.21  
7.50  
6.83  
3.48  
0.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
426.13  
366.57  
351.71  
-135.27  
8.14  
    Deferred Tax Assets
7.49  
5.55  
52.96  
135.27  
0.00  
    Deferred Tax Liability
433.62  
372.12  
404.67  
0.00  
8.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.30  
33.15  
30.01  
28.92  
27.35  
Total Non-Current Liabilities
478.64  
1146.28  
1205.33  
790.58  
1059.78  
Current Liabilities
  
  
  
  
  
Trade Payables
463.89  
979.09  
613.71  
937.57  
667.45  
    Sundry Creditors
463.89  
979.09  
613.71  
937.57  
667.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
838.70  
362.67  
279.23  
507.43  
607.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
838.70  
362.67  
279.23  
507.43  
607.28  
Short Term Borrowings
3592.68  
2718.17  
2548.88  
2424.82  
2465.52  
    Secured ST Loans repayable on Demands
3592.68  
2718.17  
2548.88  
2424.82  
2465.52  
    Working Capital Loans- Sec
2350.53  
2718.17  
2548.88  
2424.82  
2465.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2350.53  
-2718.17  
-2548.88  
-2424.82  
-2465.52  
Short Term Provisions
6.60  
102.56  
58.56  
74.01  
60.17  
    Proposed Equity Dividend
0.00  
37.56  
18.78  
37.56  
37.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
63.01  
37.69  
34.74  
21.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.60  
1.99  
2.09  
1.71  
1.47  
Total Current Liabilities
4901.87  
4162.48  
3500.38  
3943.82  
3800.41  
Total Liabilities
8185.29  
7991.67  
7261.71  
7560.29  
7120.25  
ASSETS
  
  
  
  
  
Gross Block
4030.08  
3970.71  
3943.51  
3799.16  
3469.72  
Less: Accumulated Depreciation
1265.37  
1104.24  
962.79  
803.02  
647.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2764.71  
2866.47  
2980.72  
2996.13  
2821.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2010.07  
1242.93  
40.19  
0.00  
0.00  
Non Current Investments
13.08  
13.08  
13.08  
13.07  
13.07  
Long Term Investment
13.08  
13.08  
13.08  
13.07  
13.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.08  
13.08  
13.08  
13.07  
13.07  
Long Term Loans & Advances
37.22  
37.23  
44.59  
50.96  
38.48  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4825.07  
4159.70  
3078.58  
3060.16  
2873.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2358.53  
2765.33  
3030.53  
3667.98  
2857.17  
    Raw Materials
899.06  
802.12  
1178.14  
1127.57  
725.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1363.84  
1860.72  
1755.55  
2437.43  
2046.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
95.63  
102.50  
96.84  
102.99  
85.32  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
299.00  
406.39  
433.02  
322.45  
299.70  
    Debtors more than Six months
198.63  
227.61  
248.24  
101.70  
322.29  
    Debtors Others
230.81  
293.81  
282.04  
293.08  
102.33  
Cash and Bank
96.93  
11.93  
25.89  
131.61  
488.58  
    Cash in hand
1.47  
0.65  
0.71  
0.86  
1.99  
    Balances at Bank
95.46  
11.28  
25.18  
130.74  
486.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
497.18  
520.75  
628.21  
298.77  
563.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
497.18  
520.75  
628.21  
298.77  
563.81  
Short Term Loans and Advances
108.58  
127.58  
65.49  
79.32  
37.62  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
108.58  
127.58  
65.49  
79.32  
37.62  
Total Current Assets
3360.22  
3831.97  
4183.13  
4500.13  
4246.88  
Net Current Assets (Including Current Investments)
-1541.65  
-330.51  
682.75  
556.30  
446.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8185.29  
7991.67  
7261.71  
7560.29  
7120.25  
Contingent Liabilities
201.22  
181.46  
142.30  
182.34  
174.93  
Total Debt
3905.19  
3655.21  
3555.89  
3704.36  
3762.57  
Book Value
12.88  
14.29  
13.61  
15.05  
60.18  
Adjusted Book Value
12.88  
14.29  
13.61  
15.05  
12.04  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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