Vardhman Acrylics 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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450.84 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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30.53
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52 Week High/Low (Rs.)
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75/48
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FV/ML
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10/1
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P/E(X)
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13.72
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Bookclosure
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30/09/2023
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EPS (Rs.)
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4.09
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Div Yield (%)
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4.46
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 803.64 | 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 | 164.99 | 131.95 | 318.01 | 275.06 | 253.29 |
Total Reserves and Surplus | 164.99 | 131.95 | 318.01 | 275.06 | 253.29 |
Total Shareholders Funds | 245.35 | 212.32 | 398.37 | 355.43 | 333.66 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 6.96 | 7.56 | 10.25 | 10.56 | 19.60 |
Other Long Term Liabilities | 0.17 | 0.09 | 0.11 | 0.10 | 0.08 |
Long Term Provisions | 0.53 | 0.49 | 0.58 | 0.57 | 0.51 |
Total Non-Current Liabilities | 7.66 | 8.15 | 10.93 | 11.22 | 20.18 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.34 | 2.78 | 0.36 | 1.42 | 0.75 |
Trade Payables | 54.16 | 47.31 | 41.42 | 54.35 | 68.57 |
Other Current Liabilities | 34.63 | 31.73 | 33.95 | 30.81 | 30.06 |
Short Term Provisions | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 |
Total Current Liabilities | 89.22 | 81.90 | 75.81 | 86.66 | 99.48 |
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Total Capital And Liabilities | 342.23 | 302.36 | 485.11 | 453.31 | 453.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.44 | 55.84 | 58.67 | 63.83 | 51.59 |
Capital Work-In-Progress | 3.93 | 0.19 | 0.21 | 0.02 | 0.03 |
Fixed Assets | 58.37 | 56.03 | 58.88 | 63.85 | 51.62 |
Non-Current Investments | 83.30 | 56.39 | 53.20 | 63.10 | 58.34 |
Long Term Loans And Advances | 0.03 | 0.06 | 0.06 | 0.00 | 0.00 |
Other Non-Current Assets | 1.57 | 0.81 | 0.51 | 20.45 | 11.98 |
Total Non-Current Assets | 143.27 | 113.29 | 112.64 | 147.41 | 121.94 |
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CURRENT ASSETS | | | | | |
Current Investments | 88.33 | 77.64 | 178.67 | 96.91 | 225.62 |
Inventories | 83.28 | 76.85 | 64.20 | 60.47 | 76.37 |
Trade Receivables | 13.40 | 10.57 | 15.07 | 9.50 | 15.60 |
Cash And Cash Equivalents | 3.69 | 5.36 | 102.17 | 124.59 | 2.50 |
Short Term Loans And Advances | 0.04 | 0.11 | 0.04 | 0.02 | 0.01 |
OtherCurrentAssets | 10.21 | 18.54 | 12.32 | 14.40 | 11.28 |
Total Current Assets | 198.96 | 189.07 | 372.47 | 305.90 | 331.38 |
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Total Assets | 342.23 | 302.36 | 485.11 | 453.31 | 453.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 17.36 | 18.82 | 8.79 | 7.73 | 12.04 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 80.23 | 53.59 | 50.53 | 60.31 | 55.31 |
Non-Current Investments Unquoted Book Value | 3.07 | 2.80 | 2.67 | 2.79 | 3.04 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 88.33 | 77.64 | 178.67 | 96.91 | 225.62 |