Balance Sheet

  • Company Name :
Vardhman Acrylics Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • VARDHACRLC
  • P/E(TTM):
  • 32.99
  • ISIN Demat:
  • INE116G01013
  • Div & Yield%:
  • 4.12
  • EPS(TTM):
  • 1.47
  • Book Value(₹):
  • 29.70
  • Market Cap(₹Cr.):
  • 389.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 80.36 80.36 80.36 80.36 80.36
Reserves 162.61 164.99 131.95 318.01 275.06
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 242.97 245.35 212.31 398.37 355.42
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.14 0.34 2.78 0.36 1.42
Total Debt 1.14 0.34 2.78 0.36 1.42
Other Liabilities 0.64 0.70 0.59 0.69 0.66
Total Liabilities 244.75 246.39 215.68 399.42 357.50
APPLICATION OF FUNDS :          
Gross Block 99.36 93.70 90.28 88.27 88.07
Less: Accumulated Depreciation 43.61 39.26 34.44 29.59 24.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.75 54.44 55.84 58.68 63.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 3.93 0.19 0.21 0.02
Investments 168.86 171.63 134.03 231.87 160.01
Current Assets, Loans & Advances          
Inventories 74.95 83.28 76.85 64.20 60.47
Sundry Debtors 16.24 13.40 10.57 15.07 9.50
Cash and Bank Balance 3.58 3.69 5.36 102.17 124.59
Loans and Advances 6.50 10.25 18.66 12.30 14.43
Total Current Assets 101.28 110.63 111.43 193.74 208.99
Less : Current Liabilities and Provisions          
Current Liabilities 52.36 64.30 54.91 48.97 60.14
Provisions 23.98 24.58 24.20 26.48 25.10
Total CL & Provisions 76.35 88.88 79.11 75.45 85.24
Net Current Assets 24.93 21.74 32.32 118.29 123.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 6.71 6.96 7.56 10.25 10.56
Net Deferred Tax -6.71 -6.96 -7.56 -10.25 -10.56
Other Assets 1.90 1.60 0.87 0.62 20.46
Total Assets 244.75 246.38 215.69 399.41 357.51
Contingent Liabilities 1.65 6.33 1.43 1.36 7.69