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Vishnu

VISHNU.NS

Tags: IN Basic Materials Chemicals - Specialty

Vishnu Chemicals Limited Price (VISHNU.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

63,584,969

(6.4538)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vishnu Chemicals Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 14.81M 19.02M 58.88M 120.67M 78.92M 96.31M 93.95M 67.48M 117.67M 110.61M 132.63M 11.88M 3.16M 38.98M 3.24M 3.35M 6.56M 604.98M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,811,736.00 12.17M 1.14M 0.00 111.10M 24.64M 228.13M 12.09M
Net Receivables 0.00 324.07M 186.70M 358.59M 664.76M 559.98M 488.39M 624.68M 893.86M 1.15B 986.96M 1.45B 1.34B -1,000.00 1.16B 1.92B 1.82B 2.31B
Inventory 196.57M 505.57M 487.17M 537.31M 550.05M 696.22M 808.17M 860.51M 1.16B 1.73B 1.70B 1.82B 1.89B 2.08B 1.91B 1.68B 2.07B 3.37B
Other Current Assets 416.22M 120.66M 161.67M 137.35M 64.31M 85.72M 190.08M 282.70M 390.25M 393.54M 294.15M 331.77M 273.95M 1.34B 133.64M 2.47B 2.59B 250.67M
Total Current Assets 627.59M 969.31M 894.43M 1.15B 1.36B 1.54B 1.58B 1.84B 2.56B 3.35B 3.26B 3.61B 3.72B 3.62B 3.48B 4.18B 4.68B 6.55B
Non Current Assets
Property, Plant, and Equipment, Net 742.19M 1.67B 2.14B 2.19B 2.28B 2.35B 2.38B 2.33B 2.30B 2.68B 3.52B 3.66B 3.69B 3.75B 4.11B 4.69B 5.63B 6.47B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -241,385.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 9.16M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 804.62k 536.41k 268.21k 0.00 354.37k 281.08k 142.30k 18.00k 18.00k 18.00k 39.00k 104.00k 21.19M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.04M 3.04M 3.04M 3.94M 5.85M -9,378,513.00 12.43M 12.12M 2.87M 2.25M 2.33M 2.97M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3,040,000.00 -3,040,000.00 0.00 561.49M 35.25M 159.52M 142.17M 139.81M 127.92M 265.71M 3.39M 0.00
Other Non-Current Assets 8.94M 6.34M 3.75M 2.13M 2.13M 138.09M 155.57M 91.42M 62.77M -398,492,684.00 144.76M -2.00 -1,200.00 1,000.00 1,000.00 19.02M 195.11M 196.38M
Total Non-Current Assets 751.13M 1.68B 2.15B 2.19B 2.28B 2.49B 2.54B 2.42B 2.37B 2.85B 3.70B 3.81B 3.84B 3.90B 4.25B 4.97B 5.83B 6.70B
Other Assets 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.38B

+0%

2.65B

+92%

3.04B

+15%

3.34B

+10%

3.64B

+9%

4.03B

+11%

4.12B

+2%

4.25B

+3%

4.92B

+16%

6.20B

+26%

6.96B

+12%

7.42B

+6%

7.57B

+2%

7.52B

-1%

7.73B

+3%

9.15B

+18%

10.51B

+15%

13.25B

+26%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 272.49M 558.12M 577.45M 754.44M 756.95M 452.20M 587.53M 1.24B 1.27B 1.78B 1.39B 1.38B 1.37B 1.71B 1.77B 2.27B
Short Term Debt 0.00 0.00 0.00 0.00 558.63M 1.16B 1.26B 1.07B 1.20B 1.52B 2.03B 2.11B 1.76B 1.54B 1.61B 1.58B 1.57B 1.66B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.91M 147.95M 66.09M 67.66M 67.66M 67.66M 169.51M 136.04M 140.99M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 50.52M 52.30M 87.51M 93.03M 389.13M 343.49M 499.94M 355.29M 279.32M 366.78M 173.44M 0.00
Other Current Liabilities 338.46M 877.84M 77.18M 108.75M -442,352,040.00 180.27M 252.23M 257.33M 106.93M 295.79M 631.44M -121,821,857.00 359.63M 171.04M 233.39M 238.97M 192.41M 89.96M
Total Current Liabilities 338.46M 474.30M 349.66M 666.87M 693.73M 2.10B 2.27B 1.83B 1.98B 3.20B 3.29B 3.83B 3.65B 3.44B 3.28B 3.70B 3.67B 4.16B
Non Current Liabilities
Long Term Debt 690.07M 1.30B 1.44B 1.30B 1.21B 676.27M 261.41M 436.78M 561.10M 620.91M 1.22B 942.08M 954.07M 1.76B 982.71M 2.07B 2.22B 1.59B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.71M 17.81M 26.47M 64.29M 822.96M 816.56M 806.41M 793.13M 5.96M 0.00
Deferred Tax Liabilities Non-Current 51.38M 95.39M 87.13M 129.97M 167.44M 215.93M 251.28M 272.36M 289.16M 290.71M 340.82M 336.25M 373.88M 396.29M 367.06M 429.78M 470.20M 0.00
Other Non-Current Liabilities 0.00 -403,544,829.00 0.00 0.00 558.63M 25.07M 523.43M 515.40M 988.39M 413.27M 664.21M 1.13B 1.16B 721.01M 1.14B 608.91M 476.15M 498.42M
Total Non-Current Liabilities 741.45M 1.39B 1.99B 1.88B 1.94B 940.03M 784.85M 1.22B 1.56B 1.34B 1.87B 2.47B 2.49B 2.48B 2.49B 2.68B 2.70B 2.08B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00
Capital Lease Obligations 0.00 0.00 989.60k 767.66k 0.00 0.00 798.02k 11.08M 7.21M 7.44M 10.40M 12.71M 23.23M 26.31M 40.82M 68.86M 61.25M 93.34M
Total Liabilities 1.08B

+0%

1.87B

+73%

2.34B

+25%

2.55B

+9%

2.63B

+3%

3.04B

+15%

3.06B

+1%

3.06B

+0%

3.54B

+16%

4.54B

+28%

5.17B

+14%

6.30B

+22%

6.14B

-3%

5.92B

-4%

5.77B

-3%

6.38B

+11%

6.37B

0%

6.24B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 475.00M 475.00M 475.00M 475.00M 0.00 0.00 4.11B 3.76B 0.00 0.00 0.00 0.00
Common Stock 119.55M 519.55M 519.46M 594.46M 694.46M 594.46M 594.46M 594.46M 594.46M 594.46M 594.46M 119.46M 119.46M 119.46M 119.46M 119.46M 119.46M 131.05M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 441.43M 572.64M 739.35M 900.81M 1.04B 801.63M 309.51M 1.24B 1.57B 2.38B 3.72B 4.70B
Accumulated Other Comprehensive Income Loss -132,845,861.00 -173,431,145.00 -249,082,437.00 -348,869,134.00 -452,827,407.00 -528,995,699.00 -651,015,603.00 -781,006,502.00 -904,292,155.00 -1,370,006,158.00 -1,528,816,171.00 -1,711,563,953.00 -1,894,861,000.00 -2,095,503,000.00 266.96M 272.30M 305.57M 219.15M
Other Total Stockholders Equity 312.12M 0.00 0.00 0.00 0.00 368.09M -475,000,000.00 -475,000,000.00 -475,000,000.00 65.91M 65.91M 927.86M -4,109,383,999.00 -3,761,356,000.00 -1,000.00 0.00 1,000.00 1.96B
Total Stockholders Equity 298.82M 781.73M 700.94M 792.06M 1.01B 991.63M 1.06B 1.20B 1.38B 1.66B 1.80B 1.11B 1.42B 1.60B 1.96B 2.77B 4.14B 7.01B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 298.82M

+0%

781.73M

+162%

700.94M

-10%

792.06M

+13%

1.01B

+27%

991.63M

-1%

1.06B

+7%

1.20B

+12%

1.38B

+16%

1.66B

+20%

1.80B

+8%

1.11B

-38%

1.42B

+28%

1.60B

+12%

1.96B

+23%

2.77B

+41%

4.14B

+50%

7.01B

+69%

Total Liabilities And Total Equity 1.38B

+0%

2.65B

+92%

3.04B

+15%

3.34B

+10%

3.64B

+9%

4.03B

+11%

4.12B

+2%

4.25B

+3%

4.92B

+16%

6.20B

+26%

6.96B

+12%

7.42B

+6%

7.57B

+2%

7.52B

-1%

7.73B

+3%

9.15B

+18%

10.51B

+15%

13.25B

+26%

Additional Metrics
Total Investments 1.15M

+0%

1.15M

+0%

1.15M

+0%

2.13M

+85%

2.13M

+0%

2.13M

+0%

3.04M

+43%

3.04M

+0%

3.04M

+0%

3.94M

+30%

4.04M

+3%

2.79M

-31%

11.28M

+304%

12.12M

+7%

10.10M

-17%

2.25M

-78%

2.33M

+3%

15.06M

+547%

Total Debt 690.07M

+0%

1.30B

+88%

1.91B

+47%

1.75B

-8%

1.77B

+1%

676.27M

-62%

1.22B

+80%

1.51B

+24%

1.61B

+7%

1.97B

+22%

2.82B

+43%

2.65B

-6%

2.68B

+1%

2.69B

+0%

2.59B

-4%

2.88B

+11%

3.79B

+32%

3.15B

-17%

Net Debt 675.26M 1.28B 1.85B 1.63B 1.69B 579.96M 1.12B 1.44B 1.49B 1.86B 2.68B 2.63B 2.67B 2.65B 2.59B 2.88B 3.79B 2.55B
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