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Balance Sheet

Vishwaraj Sugar Industries Ltd
Industry : Sugar	Chairman : Ramesh Katti
Home : Indian Private	Book Value: 14.2877836
BSE Code : 542852	Market Cap: 301.39
NSE Code : VISHWARAJ	P / E : 20.84

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	37.56	37.56	37.56	37.56	34.56
Reserves & Surplus	218.04	245.03	188.45	184.27	176.94
Total Shareholders Funds	255.60	282.59	226.01	221.83	211.50
Secured Loans	355.59	370.44	376.26	331.76	319.27
Unsecured Loans	3.00	2.89	2.74	17.03	21.35
Total Debt	358.59	373.33	379.00	348.79	340.62
Total Liabilities	614.19	655.92	605.01	570.62	552.12
APPLICATION OF FUNDS:
Gross Block	394.35	379.92	346.97	338.72	300.77
Less: Accum. Depreciation	96.28	80.30	64.79	50.34	36.37
Net Block	298.07	299.62	282.18	288.38	264.40
Capital Work in Progress	4.02	0.00	0.00	0.00	11.26
Investments	1.31	1.31	1.31	1.31	1.08
Inventories	303.05	366.80	285.72	290.35	324.35
Sundry Debtors	43.30	32.25	29.97	25.26	38.36
Cash and Bank Balance	2.59	13.16	48.86	7.70	1.84
Loans and Advances	87.36	68.71	65.00	66.69	84.52
Current Liabilities	119.65	118.52	102.02	108.96	173.59
Provisions	5.86	7.40	6.02	0.11	0.10
Net Current Assets	310.79	355.00	321.51	280.93	275.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	614.19	655.93	605.00	570.62	552.12
Contingent Liabilities	14.23	18.23	17.49	17.03	18.53

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481