Vishwaraj Sugar Industries 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 Vishwaraj Sugar Industries Limited's balance sheet done over the years? Its assets were worth $7,991,670,000 last year, which is more than in the previous period. 66% of Vishwaraj Sugar Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,308,759,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 6050120000 | 3.75B | 62% |
|---|---|---|---|
| 2016 | 5889853000 | 3.62B | 61.61% |
| 2018 | 6241863000 | 3.95B | 63.33% |
| 2019 | 7195496000 | 5.08B | 70.61% |
| 2020 | 6720246000 | 4.50B | 66.99% |
| 2021 | 7120249000 | 4.86B | 68.26% |
| 2022 | 7695557000 | 4.86B | 63.28% |
| 2024 | 7991670000 | 5.30B | 66.43% |
VISHWARAJ.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.92M | 121.62M | 483.72M | 74.49M | 16.93M | 67.10M | 513.58M | 197.75M |
Short term investments | 0 | 592K | 299K | 2.21M | 447K | 461K | 4.46M | 22K |
Net receivables | 406.38M | 411.75M | 342.18M | 264.56M | 419.84M | 338.80M | 185.71M | 124.97M |
Inventory | 2.76B | 3.66B | 2.85B | 2.90B | 3.24B | 2.61B | 2.44B | 2.69B |
Other current assets | 648.32M | 298.17M | 563.50M | 518.15M | 725.86M | 474.68M | 261.60M | 491.00M |
Total current assets | 3.83B | 4.50B | 4.24B | 3.76B | 4.40B | 3.49B | 3.40B | 3.50B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.10B | 2.99B | 2.82B | 2.88B | 2.75B | 2.71B | 2.45B | 2.51B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 13.07M | 13.07M | 13.07M | 13.07M | 10.82M | 4.86M | -699K | 3.74M |
Other non-current assets | 37.22M | -3.00B | 38.47M | -2.89B | -2.76B | 21.80M | 30.78M | 26.54M |
Total non-current assets | 4.15B | 3.19B | 2.87B | 2.95B | 2.78B | 2.74B | 2.48B | 2.54B |
Total assets | 7.99B | 7.69B | 7.12B | 6.72B | 7.19B | 6.24B | 5.88B | 6.05B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 198.83M | 92.38M | -2.54B | 470.60M | 2.15M | 586.76M | 413K |
Short term debt | 2.90B | 2.80B | 2.73B | 2.54B | 2.73B | 2.77B | 2.46B | 2.05B |
Total current liabilities | 4.16B | 3.94B | 3.80B | 3.55B | 4.33B | 3.42B | 3.31B | 3.36B |
| Non-current liabilities: | ||||||||
Long term debt | 746.56M | 896.93M | 1.02B | 926.62M | 654.14M | 370.07M | 207.67M | 340.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.15M | -896.93M | 2K | -926.62M | 1K | 1K | 105.32M | 47.12M |
Total non-current liabilities | 1.14B | 925.85M | 1.05B | 946.29M | 748.93M | 526.07M | 313.00M | 387.33M |
Total liabilities | 5.30B | 4.86B | 4.86B | 4.50B | 5.08B | 3.95B | 3.62B | 3.75B |
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