Balance Sheet

  • Company Name :
Vital Chemtech Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • VITAL
  • P/E(TTM):
  • 29.79
  • ISIN Demat:
  • INE0L4K01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.93
  • Book Value(₹):
  • 39.24
  • Market Cap(₹Cr.):
  • 137.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 23.95 23.95 23.95 6.72
Reserves 70.03 65.72 65.66 7.90
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 93.98 89.67 89.61 14.62
Secured Loans 4.36 9.21 6.35 8.30
Unsecured Loans 0.00 3.75 17.60 28.02
Total Debt 4.36 12.96 23.95 36.32
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 98.34 102.63 113.56 50.94
APPLICATION OF FUNDS :          
Gross Block 25.90 24.40 22.17 18.07
Less: Accumulated Depreciation 7.05 5.05 3.01 0.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 18.85 19.35 19.16 17.37
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 2.37 0.00 0.00 0.00
Investments 21.81 33.94 15.26 2.96
Current Assets, Loans & Advances          
Inventories 10.29 12.14 13.47 9.05
Sundry Debtors 43.10 43.60 38.24 41.73
Cash and Bank Balance 0.51 0.40 29.26 6.24
Loans and Advances 6.87 2.26 9.25 3.66
Total Current Assets 60.77 58.41 90.22 60.68
Less : Current Liabilities and Provisions          
Current Liabilities 26.86 22.38 13.50 27.54
Provisions 1.56 1.28 3.07 2.77
Total CL & Provisions 28.42 23.66 16.57 30.31
Net Current Assets 32.35 34.75 73.65 30.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.47 0.16 0.43 0.00
Net Deferred Tax -0.47 -0.16 -0.43 0.00
Other Assets 23.42 14.75 5.92 0.24
Total Assets 98.33 102.63 113.56 50.95
Contingent Liabilities 0.00 0.00 0.00 0.00