
Vishnu
VISHNU.NSVishnu Chemicals Limited Price (VISHNU.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
Vishnu Chemicals LimitedCurrency: 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 |