|
Vital Chemtech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
134.13 Cr.
|
P/BV
|
1.47
|
Book Value (Rs.)
|
38.08
|
|
52 Week High/Low (Rs.)
|
78/48
|
FV/ML
|
10/1200
|
P/E(X)
|
33.08
|
|
Bookclosure
|
13/09/2024
|
EPS (Rs.)
|
1.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 239.51 | 239.51 | 239.51 | 67.21 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.95 | 23.95 | 23.95 | 6.72 |
| Total Share Capital | 23.95 | 23.95 | 23.95 | 6.72 |
| | | | | |
| Reserves and Surplus | 68.19 | 60.39 | 65.66 | 7.90 |
| Total Reserves and Surplus | 68.19 | 60.39 | 65.66 | 7.90 |
| Total Shareholders Funds | 92.14 | 84.34 | 89.61 | 14.62 |
| Minority Interest | 0.60 | 0.00 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 40.31 | 16.24 | 22.28 | 21.45 |
| Deferred Tax Liabilities [Net] | 0.59 | 0.22 | 0.43 | 0.00 |
| Total Non-Current Liabilities | 40.90 | 16.46 | 22.71 | 21.45 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 7.83 | 9.54 | 6.52 | 14.87 |
| Trade Payables | 34.96 | 25.38 | 15.24 | 27.42 |
| Other Current Liabilities | 3.63 | 0.45 | 0.55 | 0.13 |
| Short Term Provisions | 1.56 | 1.28 | 3.09 | 2.77 |
| Total Current Liabilities | 47.99 | 36.65 | 25.39 | 45.18 |
| | | | | |
| Total Capital And Liabilities | 181.64 | 137.45 | 137.72 | 81.25 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 68.14 | 42.75 | 24.58 | 17.38 |
| Capital Work-In-Progress | 15.41 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 83.55 | 42.75 | 24.58 | 17.38 |
| Non-Current Investments | 20.27 | 34.96 | 15.40 | 2.96 |
| Other Non-Current Assets | 2.76 | 1.76 | 4.72 | 0.24 |
| Total Non-Current Assets | 106.58 | 79.47 | 44.70 | 20.57 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 13.63 | 12.65 | 13.47 | 9.05 |
| Trade Receivables | 46.99 | 39.28 | 38.24 | 41.73 |
| Cash And Cash Equivalents | 0.82 | 0.49 | 30.51 | 6.24 |
| Short Term Loans And Advances | 11.69 | 4.24 | 8.93 | 3.65 |
| OtherCurrentAssets | 1.94 | 1.33 | 1.87 | 0.01 |
| Total Current Assets | 75.06 | 57.98 | 93.02 | 60.68 |
| | | | | |
| Total Assets | 181.64 | 137.45 | 137.72 | 81.25 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 20.27 | 34.96 | 15.40 | 2.96 |
