Balance Sheet

  • Company Name :
Vadivarhe Speciality Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 538429
  • NSE Symbol:
  • VSCL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE551Q01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -2.17
  • Market Cap(₹Cr.):
  • 26.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.78 12.78 12.78 12.78 12.78
Reserves -15.56 -6.29 -6.36 -7.50 2.11
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 -2.78 6.49 6.42 5.28 14.89
Secured Loans 18.62 11.33 8.45 10.56 15.55
Unsecured Loans 17.41 14.85 18.49 13.86 7.90
Total Debt 36.03 26.18 26.94 24.42 23.45
Other Liabilities 0.47 0.46 0.41 0.67 0.60
Total Liabilities 33.72 33.13 33.77 30.37 38.94
APPLICATION OF FUNDS :          
Gross Block 43.42 41.23 41.39 40.57 40.48
Less: Accumulated Depreciation 20.99 19.64 18.02 16.25 14.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.43 21.59 23.37 24.32 25.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 1.56 0.99 1.09 0.33
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 9.72 8.58 8.57 6.82 3.34
Sundry Debtors 8.26 4.94 5.77 2.02 9.11
Cash and Bank Balance 0.57 0.52 0.81 0.80 0.98
Loans and Advances 1.35 3.97 5.03 4.69 5.52
Total Current Assets 19.90 18.00 20.18 14.34 18.95
Less : Current Liabilities and Provisions          
Current Liabilities 7.68 7.40 10.60 9.58 6.82
Provisions 1.32 1.08 2.06 1.73 1.43
Total CL & Provisions 9.01 8.48 12.66 11.30 8.25
Net Current Assets 10.89 9.52 7.52 3.03 10.70
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 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.28 0.41 1.85 1.88 1.87
Total Assets 33.73 33.13 33.78 30.37 38.93
Contingent Liabilities 0.00 0.00 0.00 2.27 2.27