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

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BSE Code : 520113 | NSE Symbol : VESUVIUS | ISIN : INE386A01015 | Industry : Refractories / Intermediates |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	315.62	194.20	115.86	119.82	123.92
Property, Plant and Equipments	227.13	192.44	115.04	118.51	123.14
Right-of-Use Assets	87.58	0.44	0.00	0.00	0.00
Intangible Assets	0.91	1.32	0.82	1.31	0.78
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86.42	38.17	27.19	21.34	27.73
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	55.03	44.03	36.03	25.21	24.78
Other Non-Current Assets	8.49	9.76	14.54	12.85	11.82
Long-term Loans and Advances and Other Non-Current Assets	63.52	53.79	50.57	38.06	36.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.24	0.99	1.09	0.93	0.96
Others Financial Assets - Long-term	1.41	1.86	6.65	6.70	6.90
Current Tax Assets - Long-term	33.74	36.43	25.19	22.00	19.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.13	14.51	17.64	8.43	9.04
Deferred Tax Assets	15.48	17.14	16.19	14.37	11.77
Total Non Current Assets	481.04	303.30	209.81	193.59	200.02
Current Assets:
Inventories	256.05	204.05	213.11	116.96	107.53
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	465.30	567.96	553.94	559.27	468.45
Cash and Cash Equivalents	159.76	131.90	26.08	52.45	467.93
Bank Balances Other Than Cash and Cash Equivalents	305.54	436.06	527.86	506.82	0.52
Trade Receivables	323.13	209.36	163.97	163.39	187.69
Short-term Loans and Advances	42.25	20.48	28.48	11.23	8.12
Other Current Assets	20.93	25.69	18.97	13.51	9.33
Short-term Loans and Advances and Other Current Assets	63.18	46.17	47.45	24.74	17.45
Loans - Short-term	0.25	0.44	0.35	0.37	0.32
Others Financial Assets - Short-term	6.77	8.38	4.99	3.19	2.91
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)	56.16	37.35	42.11	21.18	14.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,107.66	1,027.54	978.47	864.36	781.12
TOTAL ASSETS	1,588.70	1,330.84	1,188.28	1,057.95	981.14
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.36	0.00	0.00	0.00	0.00
Trade Payables	288.17	246.17	222.68	157.45	124.42
Other Current Liabilities	49.13	41.57	28.28	20.93	22.01
Others Financial Liabilities - Short-term	38.90	30.56	22.18	12.59	14.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.23	11.01	6.10	8.34	7.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.12	20.10	17.17	15.44	12.40
Current Tax Liabilities - Short-term	19.85	19.85	16.97	15.28	12.22
Other Short term Provisions	0.27	0.25	0.20	0.16	0.18
Total Current Liabilities	357.78	307.84	268.13	193.82	158.83
Net Current Asset	749.88	719.70	710.34	670.54	622.29
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)	12.67	0.00	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	24.71	25.21	23.85	22.33	17.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.71	25.21	23.85	22.33	17.86
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	37.38	25.21	23.85	22.33	17.86
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	1,173.24	977.49	876.00	821.50	784.15
Reserves and Surplus	1,173.24	977.49	876.00	821.50	784.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,193.54	997.79	896.30	841.80	804.45
Total Equity	1,193.54	997.79	896.30	841.80	804.45
TOTAL EQUITY AND LIABILITIES	1,588.70	1,330.84	1,188.28	1,057.95	981.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	134.65	69.84	63.32	50.97	51.15
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