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Vadivarhe Speciality Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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34.51 Cr.
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P/BV
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5.32
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Book Value (Rs.)
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5.08
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52 Week High/Low (Rs.)
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75/21
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FV/ML
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10/3000
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P/E(X)
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562.50
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Bookclosure
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EPS (Rs.)
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0.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 127.83 | 127.83 | 127.83 | 127.83 | 127.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Total Share Capital | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
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| Reserves and Surplus | -6.29 | -6.36 | -7.50 | 2.11 | 4.87 |
| Total Reserves and Surplus | -6.29 | -6.36 | -7.50 | 2.11 | 4.87 |
| Total Shareholders Funds | 6.49 | 6.43 | 5.28 | 14.89 | 17.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.87 | 16.26 | 15.91 | 14.56 | 10.24 |
| Other Long Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Provisions | 0.42 | 0.37 | 0.63 | 0.56 | 0.63 |
| Total Non-Current Liabilities | 19.33 | 16.68 | 16.58 | 15.16 | 10.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.31 | 10.67 | 3.91 | 4.70 | 7.20 |
| Trade Payables | 7.15 | 10.33 | 8.85 | 6.60 | 11.47 |
| Other Current Liabilities | 0.25 | 0.27 | 5.32 | 4.40 | 2.76 |
| Short Term Provisions | 1.08 | 2.06 | 1.73 | 1.43 | 1.34 |
| Total Current Liabilities | 15.79 | 23.33 | 19.82 | 17.14 | 22.76 |
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| Total Capital And Liabilities | 41.61 | 46.44 | 41.67 | 47.19 | 51.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.59 | 23.36 | 24.30 | 25.94 | 25.12 |
| Intangible Assets | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 |
| Capital Work-In-Progress | 1.56 | 0.99 | 1.09 | 0.33 | 2.81 |
| Fixed Assets | 23.15 | 24.36 | 25.41 | 26.31 | 28.01 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 0.14 | 1.59 | 1.73 | 1.80 | 2.17 |
| Other Non-Current Assets | 0.27 | 0.26 | 0.10 | 0.07 | 0.07 |
| Total Non-Current Assets | 23.61 | 26.26 | 27.29 | 28.23 | 30.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.58 | 8.57 | 6.82 | 3.34 | 6.83 |
| Trade Receivables | 4.94 | 5.77 | 2.02 | 9.11 | 8.17 |
| Cash And Cash Equivalents | 0.52 | 0.81 | 0.80 | 0.98 | 0.66 |
| Short Term Loans And Advances | 3.92 | 4.86 | 4.70 | 5.49 | 5.33 |
| OtherCurrentAssets | 0.05 | 0.17 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 18.00 | 20.18 | 14.38 | 18.95 | 21.02 |
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| Total Assets | 41.61 | 46.44 | 41.67 | 47.19 | 51.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.19 | 2.27 | 2.27 | 0.00 | 0.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
