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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

VISAKA INDUSTRIES LTD.

NSE : VISAKAINDBSE : 509055ISIN CODE : INE392A01021Industry : Cement & Construction MaterialsHouse : Private
BSE111.402.9 (+2.67 %)
PREV CLOSE ( ) 108.50
OPEN PRICE ( ) 108.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63323
TODAY'S LOW / HIGH ( )108.15 113.00
52 WK LOW / HIGH ( )75.32 178
NSE111.452.5 (+2.29 %)
PREV CLOSE( ) 108.95
OPEN PRICE ( ) 108.15
BID PRICE (QTY) 111.45 (180)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239380
TODAY'S LOW / HIGH( ) 108.15 113.00
52 WK LOW / HIGH ( )76.6 177.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
173.21  
173.21  
165.21  
159.21  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
172.81  
172.81  
164.81  
158.81  
    Equity Paid Up
172.81  
172.81  
164.81  
158.81  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
48.20  
0.00  
Total Reserves
7541.69  
7147.84  
6055.78  
4890.94  
    Securities Premium
813.75  
813.75  
628.95  
490.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4027.94  
3634.10  
2726.83  
1700.60  
    General Reserves
2700.00  
2700.00  
2700.00  
2700.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7541.69  
7147.84  
6055.78  
4890.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7714.89  
7321.05  
6269.18  
5050.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1632.90  
466.73  
719.80  
823.99  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1116.61  
25.15  
125.73  
226.31  
    Term Loans - Institutions
336.45  
265.74  
379.79  
344.96  
    Other Secured
179.84  
175.84  
214.28  
252.72  
Unsecured Loans
3.04  
23.57  
45.25  
33.36  
    Fixed Deposits - Public
3.04  
23.57  
45.25  
33.36  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
133.80  
128.29  
127.03  
141.78  
    Deferred Tax Assets
17.02  
16.42  
16.60  
14.74  
    Deferred Tax Liability
150.82  
144.71  
143.63  
156.52  
Other Long Term Liabilities
0.03  
1.23  
1.37  
2.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1769.77  
619.81  
893.44  
1001.29  
Current Liabilities
  
  
  
  
Trade Payables
932.15  
861.08  
929.15  
852.03  
    Sundry Creditors
932.15  
861.08  
929.15  
852.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1427.70  
1387.22  
1142.11  
917.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
123.33  
139.36  
116.05  
76.75  
    Interest Accrued But Not Due
10.30  
5.94  
7.81  
10.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1294.08  
1241.92  
1018.25  
829.54  
Short Term Borrowings
1818.94  
819.47  
201.82  
1562.08  
    Secured ST Loans repayable on Demands
881.21  
349.81  
47.73  
1154.31  
    Working Capital Loans- Sec
881.21  
349.81  
47.73  
1154.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
56.53  
119.85  
106.37  
-746.55  
Short Term Provisions
260.70  
502.43  
431.55  
194.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
220.31  
448.60  
404.04  
141.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.39  
53.83  
27.52  
52.42  
Total Current Liabilities
4439.49  
3570.20  
2704.63  
3525.44  
Total Liabilities
13924.16  
11511.06  
9867.26  
9576.88  
ASSETS
  
  
  
  
Gross Block
8888.65  
6802.31  
5786.74  
5500.25  
Less: Accumulated Depreciation
2683.24  
2197.09  
1825.02  
1440.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
6205.41  
4605.21  
3961.72  
4060.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
374.81  
495.50  
50.93  
87.81  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
748.30  
483.13  
435.62  
150.55  
Other Non Current Assets
6.71  
6.25  
6.11  
0.00  
Total Non-Current Assets
7335.23  
5590.09  
4454.39  
4298.42  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
3814.76  
2937.85  
2492.67  
3039.27  
    Raw Materials
1751.73  
1185.23  
853.86  
1383.52  
    Work-in Progress
394.80  
309.25  
284.78  
92.89  
    Finished Goods
1318.74  
1100.77  
849.00  
1206.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
150.99  
142.91  
101.93  
99.81  
    Other Inventory
198.50  
199.69  
403.10  
256.38  
Sundry Debtors
1366.64  
1334.79  
1051.63  
1400.08  
    Debtors more than Six months
102.28  
103.36  
89.01  
50.56  
    Debtors Others
1332.31  
1288.64  
1020.54  
1400.08  
Cash and Bank
319.49  
273.66  
1168.08  
192.65  
    Cash in hand
0.37  
0.30  
0.29  
0.38  
    Balances at Bank
281.05  
273.36  
1154.78  
192.27  
    Other cash and bank balances
38.06  
0.00  
13.01  
0.00  
Other Current Assets
150.08  
218.88  
197.05  
168.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.81  
12.52  
7.30  
6.39  
    Prepaid Expenses
43.29  
31.28  
20.11  
14.88  
    Other current_assets
99.98  
175.08  
169.63  
147.32  
Short Term Loans and Advances
937.96  
1155.79  
503.44  
477.87  
    Advances recoverable in cash or in kind
409.01  
353.10  
121.12  
267.01  
    Advance income tax and TDS
226.40  
421.39  
378.25  
206.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
250.00  
302.20  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.55  
79.10  
4.07  
4.43  
Total Current Assets
6588.93  
5920.97  
5412.87  
5278.45  
Net Current Assets (Including Current Investments)
2149.44  
2350.77  
2708.24  
1753.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
13924.16  
11511.06  
9867.26  
9576.88  
Contingent Liabilities
606.44  
613.48  
632.11  
60.13  
Total Debt
3872.90  
1671.91  
1154.85  
2628.60  
Book Value
446.42  
423.62  
377.44  
317.97  
Adjusted Book Value
89.28  
84.72  
75.49  
63.59  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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