Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 520113 | NSE Symbol : VESUVIUS | ISIN : INE386A01023 | Industry : Refractories / Intermediates |

Balance Sheet

Particulars (₹ Cr)	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Non-Current Assets:
Fixed Assets	434.14	315.62	194.20	115.86	119.82
Property, Plant and Equipments	344.73	227.13	192.44	115.04	118.51
Right-of-Use Assets	88.98	87.58	0.44	0.00	0.00
Intangible Assets	0.43	0.91	1.32	0.82	1.31
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	195.67	86.42	38.17	27.19	21.34
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	22.82	55.03	44.03	36.03	25.21
Other Non-Current Assets	8.46	8.49	9.76	14.54	12.85
Long-term Loans and Advances and Other Non-Current Assets	31.28	63.52	53.79	50.57	38.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.86	1.24	0.99	1.09	0.93
Others Financial Assets - Long-term	1.90	1.41	1.86	6.65	6.70
Current Tax Assets - Long-term	10.92	33.74	36.43	25.19	22.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.60	27.13	14.51	17.64	8.43
Deferred Tax Assets	12.96	15.48	17.14	16.19	14.37
Total Non Current Assets	674.05	481.04	303.30	209.81	193.59
Current Assets:
Inventories	246.57	256.05	204.05	213.11	116.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	482.03	465.30	567.96	553.94	559.27
Cash and Cash Equivalents	158.32	159.76	131.90	26.08	52.45
Bank Balances Other Than Cash and Cash Equivalents	323.71	305.54	436.06	527.86	506.82
Trade Receivables	385.37	323.13	209.36	163.97	163.39
Short-term Loans and Advances	35.80	42.25	20.48	28.48	11.23
Other Current Assets	23.03	20.93	25.69	18.97	13.51
Short-term Loans and Advances and Other Current Assets	58.83	63.18	46.17	47.45	24.74
Loans - Short-term	0.50	0.25	0.44	0.35	0.37
Others Financial Assets - Short-term	8.10	6.77	8.38	4.99	3.19
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	50.23	56.16	37.35	42.11	21.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,172.80	1,107.66	1,027.54	978.47	864.36
TOTAL ASSETS	1,846.85	1,588.70	1,330.84	1,188.28	1,057.95
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.35	0.36	0.00	0.00	0.00
Trade Payables	296.91	288.17	246.17	222.68	157.45
Other Current Liabilities	66.05	49.13	41.57	28.28	20.93
Others Financial Liabilities - Short-term	54.18	38.90	30.56	22.18	12.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.87	10.23	11.01	6.10	8.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.38	20.12	20.10	17.17	15.44
Current Tax Liabilities - Short-term	11.99	19.85	19.85	16.97	15.28
Other Short term Provisions	0.39	0.27	0.25	0.20	0.16
Total Current Liabilities	375.69	357.78	307.84	268.13	193.82
Net Current Asset	797.11	749.88	719.70	710.34	670.54
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13.04	12.67	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	27.13	24.71	25.21	23.85	22.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.13	24.71	25.21	23.85	22.33
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	40.17	37.38	25.21	23.85	22.33
Shareholders’ Funds:
Share Capital	20.30	20.30	20.30	20.30	20.30
Equity Capital	20.30	20.30	20.30	20.30	20.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,410.69	1,173.24	977.49	876.00	821.50
Reserves and Surplus	1,410.69	1,173.24	977.49	876.00	821.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,430.99	1,193.54	997.79	896.30	841.80
Total Equity	1,430.99	1,193.54	997.79	896.30	841.80
TOTAL EQUITY AND LIABILITIES	1,846.85	1,588.70	1,330.84	1,188.28	1,057.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	69.56	134.65	69.84	63.32	50.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,02,96,080.00	2,02,96,080.00	2,02,96,080.00	2,02,96,080.00	2,02,96,080.00
Susbcribed & fully Paid up CapItal	20.30	20.30	20.30	20.30	20.30

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Vesuvius India Ltd

Balance Sheet