Vishnu Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vishnu Chemicals Limited's balance sheet done over the years? Its assets were worth $13,254,310,000 last year, which is more than in the previous period. 47% of Vishnu Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,242,652,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 3638242648 | 2.63B | 72.34% |
|---|---|---|---|
| 2012 | 4028729318 | 3.03B | 75.39% |
| 2015 | 4924700455 | 3.53B | 71.88% |
| 2016 | 6203271716 | 4.54B | 73.25% |
| 2018 | 7415458503 | 6.30B | 84.99% |
| 2019 | 7568550000 | 6.14B | 81.18% |
| 2020 | 7522040000 | 5.92B | 78.73% |
| 2021 | 7728683000 | 5.76B | 74.62% |
| 2022 | 9149188000 | 6.38B | 69.74% |
| 2024 | 13254310000 | 6.24B | 47.1% |
VISHNU.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 604.98M | 3.35M | 3.24M | 38.97M | 3.15M | 11.87M | 110.60M | 117.66M | 96.30M | 78.91M |
Short term investments | 12.09M | 24.63M | 111.09M | 0 | 1.14M | 12.17M | 0 | 0 | 0 | 0 |
Net receivables | 2.31B | 2.45B | 1.57B | 918.37M | 1.55B | 1.44B | 1.15B | 893.85M | 0 | 0 |
Inventory | 3.37B | 1.67B | 1.90B | 2.07B | 1.89B | 1.82B | 1.72B | 1.15B | 696.22M | 550.04M |
Other current assets | 250.67M | 13.32M | 1K | 1.50B | 269.10M | 331.77M | 393.54M | 390.25M | 743.95M | 729.06M |
Total current assets | 6.55B | 4.17B | 3.48B | 3.62B | 3.72B | 3.60B | 3.35B | 2.55B | 1.53B | 1.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.47B | 4.68B | 4.11B | 3.74B | 3.68B | 3.65B | 2.68B | 2.30B | 2.35B | 2.27B |
Goodwill | 9.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.19M | 39K | 18K | 18K | 18K | 142.30K | 354.36K | 0 | 804.61K | 0 |
Long term investments | 2.96M | 2.24M | 2.86M | 12.12M | 12.42M | -9.37M | 3.94M | 3.04M | 0 | 0 |
Other non-current assets | 196.38M | 19.01M | 1K | 1K | -1.2K | -2 | -398.49M | 62.77M | 138.08M | 2.13M |
Total non-current assets | 6.70B | 4.97B | 4.24B | 3.89B | 3.84B | 3.80B | 2.85B | 2.36B | 2.49B | 2.28B |
Total assets | 13.25B | 9.14B | 7.72B | 7.52B | 7.56B | 7.41B | 6.20B | 4.92B | 4.02B | 3.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 366.77M | 279.32M | 355.28M | 499.94M | 343.48M | 93.03M | 87.51M | 0 | 0 |
Short term debt | 1.66B | 1.57B | 1.60B | 1.71B | 1.76B | 2.10B | 1.52B | 1.20B | 0 | 0 |
Total current liabilities | 4.15B | 3.69B | 3.27B | 3.44B | 3.65B | 3.83B | 3.20B | 1.98B | 2.09B | 693.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.58B | 1.30B | 982.70M | 975.54M | 914.06M | 942.08M | 620.90M | 561.09M | 676.27M | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.44M |
Other non-current liabilities | 498.41M | 152.37M | 333.82M | 289.20M | 381.98M | 1.12B | 413.26M | 988.38M | 47.82M | 0 |
Total non-current liabilities | 2.08B | 2.68B | 2.49B | 2.47B | 2.49B | 2.47B | 1.34B | 1.55B | 940.02M | 1.93B |
Total liabilities | 6.24B | 6.38B | 5.76B | 5.92B | 6.14B | 6.30B | 4.54B | 3.53B | 3.03B | 2.63B |
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