Vital Chemtech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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158.08 Cr.
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P/BV
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1.73
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Book Value (Rs.)
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38.08
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52 Week High/Low (Rs.)
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115/48
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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13/09/2024
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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 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 239.51 | 239.51 | 67.21 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 23.95 | 23.95 | 6.72 |
Total Share Capital | 23.95 | 23.95 | 6.72 |
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Reserves and Surplus | 60.39 | 65.66 | 7.90 |
Total Reserves and Surplus | 60.39 | 65.66 | 7.90 |
Total Shareholders Funds | 84.34 | 89.61 | 14.62 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 16.24 | 22.28 | 21.45 |
Deferred Tax Liabilities [Net] | 0.22 | 0.43 | 0.00 |
Total Non-Current Liabilities | 16.46 | 22.71 | 21.45 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 9.54 | 6.52 | 14.87 |
Trade Payables | 25.38 | 15.24 | 27.42 |
Other Current Liabilities | 0.45 | 0.55 | 0.13 |
Short Term Provisions | 1.28 | 3.09 | 2.77 |
Total Current Liabilities | 36.65 | 25.39 | 45.18 |
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Total Capital And Liabilities | 137.45 | 137.72 | 81.25 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 42.75 | 24.58 | 17.38 |
Fixed Assets | 42.75 | 24.58 | 17.38 |
Non-Current Investments | 34.96 | 15.40 | 2.96 |
Other Non-Current Assets | 1.76 | 4.72 | 0.24 |
Total Non-Current Assets | 79.47 | 44.70 | 20.57 |
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CURRENT ASSETS | | | |
Inventories | 12.65 | 13.47 | 9.05 |
Trade Receivables | 39.28 | 38.24 | 41.73 |
Cash And Cash Equivalents | 0.49 | 30.51 | 6.24 |
Short Term Loans And Advances | 4.24 | 8.93 | 3.65 |
OtherCurrentAssets | 1.33 | 1.87 | 0.01 |
Total Current Assets | 57.98 | 93.02 | 60.68 |
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Total Assets | 137.45 | 137.72 | 81.25 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 34.96 | 15.40 | 2.96 |