CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

VISHWARAJ SUGAR INDUSTRIES LTD.

NSE : VISHWARAJBSE : 542852ISIN CODE : INE430N01022Industry : SugarHouse : Private
BSE8.91-0.06 (-0.67 %)
PREV CLOSE ( ) 8.97
OPEN PRICE ( ) 8.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17199
TODAY'S LOW / HIGH ( )8.83 8.99
52 WK LOW / HIGH ( )7.81 22.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
375.56  
375.56  
375.56  
375.56  
375.56  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
375.56  
375.56  
375.56  
375.56  
375.56  
    Equity Paid Up
375.56  
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  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2307.35  
2180.43  
2450.33  
1884.49  
1842.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
296.64  
296.64  
296.64  
296.64  
296.64  
    Profit & Loss Account Balance
1998.62  
1872.42  
2144.43  
1580.38  
1535.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12.10  
11.38  
9.26  
7.47  
11.05  
Reserve excluding Revaluation Reserve
2307.35  
2180.43  
2450.33  
1884.49  
1842.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2682.91  
2555.99  
2825.89  
2260.05  
2218.26  
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
746.57  
823.61  
896.93  
1024.29  
926.63  
    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
739.07  
816.78  
893.46  
1023.66  
925.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.50  
6.83  
3.48  
0.63  
0.98  
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
366.57  
351.71  
-135.27  
8.14  
-10.09  
    Deferred Tax Assets
5.55  
52.96  
135.27  
0.00  
10.09  
    Deferred Tax Liability
372.12  
404.67  
0.00  
8.14  
0.00  
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
33.15  
30.01  
28.92  
27.35  
19.66  
Total Non-Current Liabilities
1146.28  
1205.33  
790.58  
1059.78  
936.20  
Current Liabilities
  
  
  
  
  
Trade Payables
979.09  
613.71  
937.57  
667.45  
621.18  
    Sundry Creditors
979.09  
613.71  
937.57  
667.45  
621.18  
    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
362.67  
279.23  
507.43  
607.28  
542.45  
    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
362.67  
279.23  
507.43  
607.28  
542.45  
Short Term Borrowings
2718.17  
2548.88  
2424.82  
2465.52  
2390.93  
    Secured ST Loans repayable on Demands
2718.17  
2548.88  
2424.82  
2465.52  
2390.93  
    Working Capital Loans- Sec
2718.17  
2548.88  
2424.82  
2465.52  
2390.93  
    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
-2718.17  
-2548.88  
-2424.82  
-2465.52  
-2390.93  
Short Term Provisions
102.55  
58.56  
74.01  
60.17  
1.14  
    Proposed Equity Dividend
37.56  
18.78  
37.56  
37.56  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
63.01  
37.69  
34.74  
21.14  
0.00  
    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
1.99  
2.09  
1.71  
1.47  
1.14  
Total Current Liabilities
4162.47  
3500.38  
3943.82  
3800.41  
3555.70  
Total Liabilities
7991.67  
7261.71  
7560.29  
7120.25  
6710.16  
ASSETS
  
  
  
  
  
Gross Block
3970.71  
3943.51  
3799.16  
3469.72  
3387.16  
Less: Accumulated Depreciation
1104.24  
962.79  
803.02  
647.90  
503.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2866.47  
2980.72  
2996.13  
2821.82  
2883.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1242.93  
40.19  
0.00  
0.00  
0.00  
Non Current Investments
13.08  
13.08  
13.07  
13.07  
13.07  
Long Term Investment
13.08  
13.08  
13.07  
13.07  
13.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.08  
13.08  
13.07  
13.07  
13.07  
Long Term Loans & Advances
37.23  
44.59  
50.96  
38.48  
50.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4159.70  
3078.58  
3060.16  
2873.37  
2947.21  
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
2765.33  
3030.53  
3667.98  
2857.17  
2903.51  
    Raw Materials
802.12  
1178.14  
1127.57  
725.09  
293.33  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1860.72  
1755.55  
2437.43  
2046.77  
2533.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
102.50  
96.84  
102.99  
85.32  
77.10  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
406.39  
433.02  
322.45  
299.70  
252.59  
    Debtors more than Six months
227.61  
248.24  
101.70  
322.29  
351.94  
    Debtors Others
293.81  
282.04  
293.08  
102.33  
0.00  
Cash and Bank
11.93  
25.89  
131.61  
488.58  
77.00  
    Cash in hand
0.65  
0.71  
0.86  
1.99  
2.11  
    Balances at Bank
11.28  
25.18  
130.74  
486.59  
74.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
520.75  
628.21  
298.77  
563.81  
520.37  
    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
520.75  
628.21  
298.77  
563.81  
520.37  
Short Term Loans and Advances
127.58  
65.49  
79.32  
37.62  
9.48  
    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
127.58  
65.49  
79.32  
37.62  
9.48  
Total Current Assets
3831.97  
4183.13  
4500.13  
4246.88  
3762.95  
Net Current Assets (Including Current Investments)
-330.51  
682.75  
556.30  
446.47  
207.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7991.67  
7261.71  
7560.29  
7120.25  
6710.16  
Contingent Liabilities
181.46  
142.30  
182.34  
174.93  
141.27  
Total Debt
3655.21  
3555.89  
3704.36  
3762.57  
3468.15  
Book Value
14.29  
13.61  
15.05  
60.18  
59.07  
Adjusted Book Value
14.29  
13.61  
15.05  
12.04  
11.81  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.