Balance Sheet

  • Company Name :
Vinyl Chemicals (I) Ltd Industry : (Chemicals)
  • BSE Code:
  • 524129
  • NSE Symbol:
  • VINYLINDIA
  • P/E(TTM):
  • 25.52
  • ISIN Demat:
  • INE250B01029
  • Div & Yield%:
  • 2.62
  • EPS(TTM):
  • 10.43
  • Book Value(₹):
  • 66.06
  • Market Cap(₹Cr.):
  • 488.04
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.83 1.83 1.83 1.83 1.83
Reserves 124.83 114.94 111.48 94.19 66.25
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 126.66 116.77 113.31 96.02 68.08
Secured Loans 0.00 0.00 0.00 0.30 0.00
Unsecured Loans 0.49 0.49 0.49 0.49 0.49
Total Debt 0.49 0.49 0.49 0.79 0.49
Other Liabilities 0.25 0.21 0.26 0.20 0.52
Total Liabilities 127.40 117.47 114.06 97.01 69.09
APPLICATION OF FUNDS :          
Gross Block 0.99 0.99 0.99 0.23 0.24
Less: Accumulated Depreciation 0.34 0.24 0.14 0.04 0.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.65 0.75 0.85 0.19 0.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 68.33 57.44 39.65 77.91 54.59
Current Assets, Loans & Advances          
Inventories 63.27 119.83 84.62 52.97 73.22
Sundry Debtors 104.78 106.25 31.24 11.21 110.73
Cash and Bank Balance 11.57 6.19 2.03 1.19 11.76
Loans and Advances 12.49 14.05 16.68 17.30 17.95
Total Current Assets 192.11 246.32 134.58 82.67 213.67
Less : Current Liabilities and Provisions          
Current Liabilities 132.37 185.88 61.20 62.21 199.76
Provisions 2.38 1.89 0.33 2.46 0.09
Total CL & Provisions 134.76 187.77 61.54 64.67 199.84
Net Current Assets 57.35 58.55 73.04 18.00 13.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.14 0.07 0.01 0.04
Deferred Tax Liability 0.53 0.14 0.04 0.03 0.05
Net Deferred Tax 0.20 0.00 0.03 -0.02 -0.01
Other Assets 0.88 0.74 0.49 0.93 0.49
Total Assets 127.41 117.48 114.06 97.02 69.10
Contingent Liabilities 6.45 6.45 6.45 6.78 6.45