|
Vinyl Chemicals (I) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
526.28 Cr.
|
P/BV
|
4.60
|
Book Value (Rs.)
|
62.40
|
|
52 Week High/Low (Rs.)
|
444/215
|
FV/ML
|
1/1
|
P/E(X)
|
23.57
|
|
Bookclosure
|
08/08/2024
|
EPS (Rs.)
|
12.17
|
Div Yield (%)
|
2.44
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 183.00 | 183.37 | 183.37 | 183.37 | 183.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Total Share Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| | | | | | |
| Reserves and Surplus | 124.84 | 114.94 | 111.48 | 94.19 | 66.25 |
| Total Reserves and Surplus | 124.84 | 114.94 | 111.48 | 94.19 | 66.25 |
| Total Shareholders Funds | 126.67 | 116.78 | 113.31 | 96.03 | 68.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Long Term Provisions | 0.26 | 0.21 | 0.26 | 0.20 | 0.52 |
| Total Non-Current Liabilities | 0.75 | 0.71 | 0.75 | 0.71 | 1.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Trade Payables | 125.16 | 180.89 | 56.32 | 57.15 | 195.93 |
| Other Current Liabilities | 9.46 | 6.74 | 5.14 | 7.44 | 3.82 |
| Short Term Provisions | 0.13 | 0.14 | 0.08 | 0.07 | 0.09 |
| Total Current Liabilities | 134.75 | 187.76 | 61.54 | 64.97 | 199.84 |
| | | | | | |
| Total Capital And Liabilities | 262.17 | 305.25 | 175.61 | 161.70 | 268.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.52 | 0.58 | 0.64 | 0.20 | 0.20 |
| Intangible Assets | 0.13 | 0.17 | 0.21 | 0.00 | 0.00 |
| Fixed Assets | 0.65 | 0.75 | 0.85 | 0.20 | 0.20 |
| Deferred Tax Assets [Net] | 0.19 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.89 | 0.74 | 0.49 | 0.93 | 0.49 |
| Total Non-Current Assets | 1.73 | 1.49 | 1.37 | 1.13 | 0.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 68.33 | 57.44 | 39.65 | 77.91 | 54.59 |
| Inventories | 63.27 | 119.83 | 84.62 | 52.97 | 73.22 |
| Trade Receivables | 104.78 | 106.25 | 31.24 | 11.21 | 110.73 |
| Cash And Cash Equivalents | 11.57 | 6.19 | 2.03 | 1.19 | 11.76 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 12.49 | 14.05 | 16.69 | 17.29 | 17.94 |
| Total Current Assets | 260.44 | 303.76 | 174.24 | 160.58 | 268.26 |
| | | | | | |
| Total Assets | 262.17 | 305.25 | 175.61 | 161.70 | 268.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.45 | 6.45 | 6.78 | 6.45 |
