VARDHMAN ACRYLICS
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VARDHMAN ACRYLICS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 30.53 | 26.42 | 49.57 | 44.23 |
Adjusted Book Value | 30.23 | 30.53 | 26.42 | 49.57 | 44.23 |
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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