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Vesuvius India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 520113 | NSE Symbol : VESUVIUS | ISIN : INE386A01015 | Industry : Refractories |


Balance Sheet
Particulars (₹ Cr)Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Non-Current Assets:     
Fixed Assets315.62194.20115.86119.82123.92
Property, Plant and Equipments227.13192.44115.04118.51123.14
Right-of-Use Assets87.580.440.000.000.00
Intangible Assets0.911.320.821.310.78
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress86.4238.1727.1921.3427.73
Non-current Investments 0.000.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances55.0344.0336.0325.2124.78
Other Non-Current Assets8.499.7614.5412.8511.82
Long-term Loans and Advances and Other Non-Current Assets 63.5253.7950.5738.0636.60
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1.240.991.090.930.96
Others Financial Assets - Long-term1.411.866.656.706.90
Current Tax Assets - Long-term33.7436.4325.1922.0019.70
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)27.1314.5117.648.439.04
Deferred Tax Assets15.4817.1416.1914.3711.77
Total Non Current Assets481.04303.30209.81193.59200.02
Current Assets:     
Inventories256.05204.05213.11116.96107.53
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 465.30567.96553.94559.27468.45
Cash and Cash Equivalents159.76131.9026.0852.45467.93
Bank Balances Other Than Cash and Cash Equivalents305.54436.06527.86506.820.52
Trade Receivables323.13209.36163.97163.39187.69
Short-term Loans and Advances42.2520.4828.4811.238.12
Other Current Assets20.9325.6918.9713.519.33
Short-term Loans and Advances and Other Current Assets 63.1846.1747.4524.7417.45
Loans - Short-term0.250.440.350.370.32
Others Financial Assets - Short-term6.778.384.993.192.91
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)56.1637.3542.1121.1814.22
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,107.661,027.54978.47864.36781.12
TOTAL ASSETS1,588.701,330.841,188.281,057.95981.14
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)0.360.000.000.000.00
Trade Payables288.17246.17222.68157.45124.42
Other Current Liabilities 49.1341.5728.2820.9322.01
Others Financial Liabilities - Short-term38.9030.5622.1812.5914.05
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities10.2311.016.108.347.96
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 20.1220.1017.1715.4412.40
Current Tax Liabilities - Short-term19.8519.8516.9715.2812.22
Other Short term Provisions0.270.250.200.160.18
Total Current Liabilities357.78307.84268.13193.82158.83
Net Current Asset749.88719.70710.34670.54622.29
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)12.670.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 24.7125.2123.8522.3317.86
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions24.7125.2123.8522.3317.86
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities37.3825.2123.8522.3317.86
Shareholders’ Funds:     
Share Capital 20.3020.3020.3020.3020.30
Equity Capital20.3020.3020.3020.3020.30
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,173.24977.49876.00821.50784.15
Reserves and Surplus1,173.24977.49876.00821.50784.15
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,193.54997.79896.30841.80804.45
Total Equity1,193.54997.79896.30841.80804.45
TOTAL EQUITY AND LIABILITIES1,588.701,330.841,188.281,057.95981.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)134.6569.8463.3250.9751.15
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,50,00,000.002,50,00,000.002,50,00,000.002,50,00,000.002,50,00,000.00
Amount of Equity Shares - Authorised25.0025.0025.0025.0025.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares2,02,96,080.002,02,96,080.002,02,96,080.002,02,96,080.002,02,96,080.00
Susbcribed & fully Paid up CapItal20.3020.3020.3020.3020.30