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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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23.58 Cr.
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P/BV
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-8.50
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Book Value (Rs.)
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-2.17
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52 Week High/Low (Rs.)
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47/18
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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 | -15.56 | -6.29 | -6.36 | -7.50 | 2.11 |
| Total Reserves and Surplus | -15.56 | -6.29 | -6.36 | -7.50 | 2.11 |
| Total Shareholders Funds | -2.78 | 6.49 | 6.43 | 5.28 | 14.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.82 | 18.87 | 16.26 | 15.91 | 14.56 |
| Other Long Term Liabilities | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Provisions | 0.47 | 0.42 | 0.37 | 0.63 | 0.56 |
| Total Non-Current Liabilities | 23.29 | 19.33 | 16.68 | 16.58 | 15.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.21 | 7.31 | 10.67 | 3.91 | 4.70 |
| Trade Payables | 7.50 | 7.15 | 10.33 | 8.85 | 6.60 |
| Other Current Liabilities | 0.19 | 0.25 | 0.27 | 5.32 | 4.40 |
| Short Term Provisions | 1.32 | 1.08 | 2.06 | 1.73 | 1.43 |
| Total Current Liabilities | 22.22 | 15.79 | 23.33 | 19.82 | 17.14 |
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| Total Capital And Liabilities | 42.73 | 41.61 | 46.44 | 41.67 | 47.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.43 | 21.59 | 23.36 | 24.30 | 25.94 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Capital Work-In-Progress | 0.08 | 1.56 | 0.99 | 1.09 | 0.33 |
| Fixed Assets | 22.51 | 23.15 | 24.36 | 25.41 | 26.31 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 0.02 | 0.14 | 1.59 | 1.73 | 1.80 |
| Other Non-Current Assets | 0.26 | 0.27 | 0.26 | 0.10 | 0.07 |
| Total Non-Current Assets | 22.84 | 23.61 | 26.26 | 27.29 | 28.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.72 | 8.58 | 8.57 | 6.82 | 3.34 |
| Trade Receivables | 8.26 | 4.94 | 5.77 | 2.02 | 9.11 |
| Cash And Cash Equivalents | 0.57 | 0.52 | 0.81 | 0.80 | 0.98 |
| Short Term Loans And Advances | 1.33 | 3.92 | 4.86 | 4.70 | 5.49 |
| OtherCurrentAssets | 0.01 | 0.05 | 0.17 | 0.03 | 0.03 |
| Total Current Assets | 19.90 | 18.00 | 20.18 | 14.38 | 18.95 |
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| Total Assets | 42.73 | 41.61 | 46.44 | 41.67 | 47.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.27 | 3.19 | 2.27 | 2.27 | 0.00 |
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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 |
