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Vinyl Chemicals (I) 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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408.33 Cr.
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P/BV
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2.98
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Book Value (Rs.)
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74.65
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52 Week High/Low (Rs.)
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309/161
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FV/ML
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1/1
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P/E(X)
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24.76
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Bookclosure
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22/05/2026
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EPS (Rs.)
|
8.99
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Div Yield (%)
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3.14
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 183.37 | 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 | 128.42 | 124.83 | 114.94 | 111.48 | 94.19 |
| Total Reserves and Surplus | 128.42 | 124.83 | 114.94 | 111.48 | 94.19 |
| Total Shareholders Funds | 130.26 | 126.67 | 116.78 | 113.31 | 96.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Deferred Tax Liabilities [Net] | 0.65 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Provisions | 0.85 | 0.25 | 0.21 | 0.26 | 0.20 |
| Total Non-Current Liabilities | 1.99 | 0.75 | 0.71 | 0.75 | 0.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Trade Payables | 95.86 | 125.16 | 180.89 | 56.32 | 57.15 |
| Other Current Liabilities | 5.05 | 9.46 | 6.74 | 5.14 | 7.44 |
| Short Term Provisions | 0.17 | 0.13 | 0.14 | 0.08 | 0.07 |
| Total Current Liabilities | 101.08 | 134.75 | 187.76 | 61.54 | 64.97 |
| | | | | | |
| Total Capital And Liabilities | 233.33 | 262.17 | 305.25 | 175.61 | 161.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.76 | 0.52 | 0.58 | 0.64 | 0.20 |
| Intangible Assets | 0.09 | 0.13 | 0.17 | 0.21 | 0.00 |
| Fixed Assets | 0.85 | 0.65 | 0.75 | 0.85 | 0.20 |
| Deferred Tax Assets [Net] | 1.97 | 0.19 | 0.00 | 0.03 | 0.00 |
| Other Non-Current Assets | 0.83 | 0.88 | 0.74 | 0.49 | 0.93 |
| Total Non-Current Assets | 3.65 | 1.73 | 1.49 | 1.37 | 1.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 52.11 | 68.33 | 57.44 | 39.65 | 77.91 |
| Inventories | 32.56 | 63.27 | 119.83 | 84.62 | 52.97 |
| Trade Receivables | 123.41 | 104.78 | 106.25 | 31.24 | 11.21 |
| Cash And Cash Equivalents | 9.92 | 11.57 | 6.19 | 2.03 | 1.19 |
| OtherCurrentAssets | 11.68 | 12.49 | 14.05 | 16.69 | 17.29 |
| Total Current Assets | 229.68 | 260.44 | 303.76 | 174.24 | 160.58 |
| | | | | | |
| Total Assets | 233.33 | 262.17 | 305.25 | 175.61 | 161.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.45 | 6.45 | 6.45 | 6.45 | 6.78 |
