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Vardhman Acrylics 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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336.72 Cr.
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P/BV
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1.45
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Book Value (Rs.)
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28.97
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52 Week High/Low (Rs.)
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69/39
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FV/ML
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10/1
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P/E(X)
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28.46
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Bookclosure
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14/09/2024
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EPS (Rs.)
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1.47
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Div Yield (%)
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3.58
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 803.60 | 803.64 | 803.64 | 803.64 | 803.64 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 |
| Total Share Capital | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 |
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| Reserves and Surplus | 158.29 | 162.61 | 164.99 | 131.95 | 318.01 |
| Total Reserves and Surplus | 158.29 | 162.61 | 164.99 | 131.95 | 318.01 |
| Total Shareholders Funds | 238.65 | 242.98 | 245.35 | 212.32 | 398.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 9.60 | 6.71 | 6.96 | 7.56 | 10.25 |
| Other Long Term Liabilities | 0.15 | 0.11 | 0.17 | 0.09 | 0.11 |
| Long Term Provisions | 0.48 | 0.53 | 0.53 | 0.49 | 0.58 |
| Total Non-Current Liabilities | 10.23 | 7.35 | 7.66 | 8.15 | 10.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.18 | 1.14 | 0.34 | 2.78 | 0.36 |
| Trade Payables | 67.20 | 42.89 | 54.16 | 47.31 | 41.42 |
| Other Current Liabilities | 32.22 | 33.00 | 34.63 | 31.73 | 33.95 |
| Short Term Provisions | 0.16 | 0.46 | 0.09 | 0.07 | 0.08 |
| Total Current Liabilities | 99.76 | 77.48 | 89.22 | 81.90 | 75.81 |
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| Total Capital And Liabilities | 348.64 | 327.80 | 342.23 | 302.36 | 485.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.56 | 55.75 | 54.44 | 55.84 | 58.67 |
| Capital Work-In-Progress | 0.11 | 0.02 | 3.93 | 0.19 | 0.21 |
| Fixed Assets | 57.67 | 55.77 | 58.37 | 56.03 | 58.88 |
| Non-Current Investments | 64.38 | 89.41 | 83.30 | 56.39 | 53.20 |
| Long Term Loans And Advances | 0.03 | 0.00 | 0.03 | 0.06 | 0.06 |
| Other Non-Current Assets | 2.43 | 1.89 | 1.57 | 0.81 | 0.51 |
| Total Non-Current Assets | 124.51 | 147.07 | 143.27 | 113.29 | 112.64 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 121.18 | 79.45 | 88.33 | 77.64 | 178.67 |
| Inventories | 80.89 | 74.95 | 83.28 | 76.85 | 64.20 |
| Trade Receivables | 8.76 | 16.24 | 13.40 | 10.57 | 15.07 |
| Cash And Cash Equivalents | 3.59 | 3.58 | 3.69 | 5.36 | 102.17 |
| Short Term Loans And Advances | 0.03 | 0.04 | 0.04 | 0.11 | 0.04 |
| OtherCurrentAssets | 9.68 | 6.46 | 10.21 | 18.54 | 12.32 |
| Total Current Assets | 224.13 | 180.73 | 198.96 | 189.07 | 372.47 |
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| Total Assets | 348.64 | 327.80 | 342.23 | 302.36 | 485.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.78 | 17.36 | 18.82 | 8.79 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 86.11 | 80.23 | 53.59 | 50.53 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.30 | 3.07 | 2.80 | 2.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 79.45 | 88.33 | 77.64 | 178.67 |
