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VARDHMAN ACRYLICS
Balance Sheet

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VARDHMAN ACRYLICS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹150 Cr₹150 Cr
    Equity - Issued ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity Paid Up ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹163 Cr₹165 Cr₹132 Cr₹318 Cr₹275 Cr
    Securities Premium -----
    Capital Reserves ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Profit & Loss Account Balance ₹93 Cr₹96 Cr₹63 Cr₹249 Cr₹206 Cr
    General Reserves ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Other Reserves ₹1.29 Cr₹1.11 Cr₹0.94 Cr₹0.64 Cr₹0.61 Cr
Reserve excluding Revaluation Reserve ₹163 Cr₹165 Cr₹132 Cr₹318 Cr₹275 Cr
Revaluation reserve -----
Shareholder's Funds ₹243 Cr₹245 Cr₹212 Cr₹398 Cr₹355 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.71 Cr₹6.96 Cr₹7.56 Cr₹10 Cr₹11 Cr
    Deferred Tax Assets ₹0.62 Cr₹0.50 Cr₹0.41 Cr₹0.38 Cr₹0.38 Cr
    Deferred Tax Liability ₹7.33 Cr₹7.46 Cr₹7.98 Cr₹11 Cr₹11 Cr
Other Long Term Liabilities ₹0.11 Cr₹0.17 Cr₹0.10 Cr₹0.11 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.53 Cr₹0.53 Cr₹0.49 Cr₹0.58 Cr₹0.57 Cr
Total Non-Current Liabilities ₹7.35 Cr₹7.66 Cr₹8.15 Cr₹11 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹43 Cr₹54 Cr₹47 Cr₹41 Cr₹54 Cr
    Sundry Creditors ₹43 Cr₹54 Cr₹47 Cr₹41 Cr₹54 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.47 Cr₹10 Cr₹7.60 Cr₹7.55 Cr₹5.79 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.47 Cr₹10 Cr₹7.60 Cr₹7.55 Cr₹5.79 Cr
Short Term Borrowings ₹1.14 Cr₹0.34 Cr₹2.78 Cr₹0.36 Cr₹1.42 Cr
    Secured ST Loans repayable on Demands ---₹0.34 Cr-
    Working Capital Loans- Sec ---₹0.34 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.14 Cr₹0.34 Cr₹2.78 Cr₹-0.33 Cr₹1.42 Cr
Short Term Provisions ₹201 Cr₹197 Cr₹186 Cr₹181 Cr₹166 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹201 Cr₹197 Cr₹186 Cr₹181 Cr₹166 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.46 Cr₹0.09 Cr₹0.07 Cr₹0.08 Cr₹0.08 Cr
Total Current Liabilities ₹255 Cr₹262 Cr₹244 Cr₹230 Cr₹227 Cr
Total Liabilities ₹505 Cr₹515 Cr₹464 Cr₹639 Cr₹594 Cr
ASSETS
Gross Block ₹99 Cr₹94 Cr₹91 Cr₹88 Cr₹88 Cr
Less: Accumulated Depreciation ₹44 Cr₹39 Cr₹35 Cr₹30 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹56 Cr₹54 Cr₹56 Cr₹59 Cr₹64 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.02 Cr₹3.93 Cr₹0.19 Cr₹0.21 Cr₹0.02 Cr
Non Current Investments ₹89 Cr₹83 Cr₹56 Cr₹53 Cr₹63 Cr
Long Term Investment ₹89 Cr₹83 Cr₹56 Cr₹53 Cr₹63 Cr
    Quoted ₹86 Cr₹80 Cr₹54 Cr₹51 Cr₹60 Cr
    Unquoted ₹3.30 Cr₹3.07 Cr₹2.80 Cr₹2.67 Cr₹2.79 Cr
Long Term Loans & Advances ₹1.45 Cr₹1.23 Cr₹0.53 Cr₹0.53 Cr₹0.48 Cr
Other Non Current Assets ₹0.45 Cr₹0.37 Cr₹0.34 Cr₹0.10 Cr₹20 Cr
Total Non-Current Assets ₹147 Cr₹143 Cr₹113 Cr₹113 Cr₹147 Cr
Current Assets Loans & Advances -----
Currents Investments ₹79 Cr₹88 Cr₹78 Cr₹179 Cr₹97 Cr
    Quoted ₹79 Cr₹88 Cr₹78 Cr₹179 Cr₹97 Cr
    Unquoted -----
Inventories ₹75 Cr₹83 Cr₹77 Cr₹64 Cr₹60 Cr
    Raw Materials ₹8.42 Cr₹20 Cr₹10 Cr₹22 Cr₹14 Cr
    Work-in Progress ₹4.95 Cr₹6.32 Cr₹6.24 Cr₹2.74 Cr₹1.81 Cr
    Finished Goods ₹10 Cr₹6.90 Cr₹11 Cr₹6.57 Cr₹7.57 Cr
    Packing Materials -----
    Stores  and Spare ₹13 Cr₹14 Cr₹11 Cr₹8.84 Cr₹9.15 Cr
    Other Inventory ₹38 Cr₹36 Cr₹39 Cr₹24 Cr₹28 Cr
Sundry Debtors ₹16 Cr₹13 Cr₹11 Cr₹15 Cr₹9.50 Cr
    Debtors more than Six months ₹0.20 Cr₹0.05 Cr₹0.10 Cr₹0.22 Cr₹0.22 Cr
    Debtors Others ₹16 Cr₹13 Cr₹11 Cr₹15 Cr₹9.33 Cr
Cash and Bank ₹3.58 Cr₹3.69 Cr₹5.36 Cr₹102 Cr₹125 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹3.57 Cr₹3.68 Cr₹5.36 Cr₹102 Cr₹125 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.24 Cr₹0.17 Cr₹0.13 Cr₹3.93 Cr₹2.96 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.05 Cr₹0.03 Cr₹3.56 Cr₹0.21 Cr
    Prepaid Expenses ₹0.12 Cr₹0.09 Cr₹0.06 Cr₹0.34 Cr₹0.37 Cr
    Other current_assets ₹0.11 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr₹2.39 Cr
Short Term Loans and Advances ₹184 Cr₹183 Cr₹181 Cr₹162 Cr₹152 Cr
    Advances recoverable in cash or in kind ₹3.11 Cr₹7.59 Cr₹10 Cr₹6.03 Cr₹2.96 Cr
    Advance income tax and TDS ₹177 Cr₹172 Cr₹162 Cr₹154 Cr₹141 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.15 Cr₹2.49 Cr₹8.37 Cr₹2.34 Cr₹8.50 Cr
Total Current Assets ₹358 Cr₹371 Cr₹351 Cr₹527 Cr₹447 Cr
Net Current Assets (Including Current Investments) ₹103 Cr₹110 Cr₹107 Cr₹297 Cr₹219 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹505 Cr₹515 Cr₹464 Cr₹639 Cr₹594 Cr
Contingent Liabilities ₹39 Cr₹17 Cr₹19 Cr₹5.37 Cr₹5.15 Cr
Total Debt ₹1.14 Cr₹0.34 Cr₹2.78 Cr₹0.36 Cr₹1.42 Cr
Book Value -30.5326.4249.5744.23
Adjusted Book Value 30.2330.5326.4249.5744.23

Compare Balance Sheet of peers of VARDHMAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN ACRYLICS ₹424.8 Cr 0.4% -6.3% -1.5% Stock Analytics
GANESHA ECOSPHERE ₹5,897.6 Cr 2.8% 11.1% 138.4% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,083.9 Cr 1.7% -0.9% -29.2% Stock Analytics
SARLA PERFORMANCE FIBERS ₹751.7 Cr 0.2% 5.1% 82.7% Stock Analytics
BANSWARA SYNTEX ₹462.1 Cr 0.4% 1.2% -12.5% Stock Analytics
PASUPATI ACRYLON ₹358.1 Cr 1.3% -14.5% 3.6% Stock Analytics


VARDHMAN ACRYLICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARDHMAN ACRYLICS

0.4%

-6.3%

-1.5%

SENSEX

3.5%

-0.1%

21.9%


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