VINYL CHEMICALS (INDIA)
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VINYL CHEMICALS (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr |
Equity - Authorised | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr |
Equity - Issued | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr |
Equity Paid Up | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr | ₹1.83 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹115 Cr | ₹111 Cr | ₹94 Cr | ₹66 Cr | ₹59 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr |
Profit & Loss Account Balance | ₹103 Cr | ₹99 Cr | ₹82 Cr | ₹54 Cr | ₹47 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹115 Cr | ₹111 Cr | ₹94 Cr | ₹66 Cr | ₹59 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹117 Cr | ₹113 Cr | ₹96 Cr | ₹68 Cr | ₹61 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 | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
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 | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
Deferred Tax Assets / Liabilities | - | ₹-0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹-0.03 Cr |
Deferred Tax Assets | ₹0.14 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.04 Cr |
Deferred Tax Liability | ₹0.14 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.00 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.21 Cr | ₹0.26 Cr | ₹0.20 Cr | ₹0.55 Cr | ₹0.13 Cr |
Total Non-Current Liabilities | ₹0.71 Cr | ₹0.73 Cr | ₹0.71 Cr | ₹1.05 Cr | ₹0.60 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹181 Cr | ₹56 Cr | ₹57 Cr | ₹196 Cr | ₹92 Cr |
Sundry Creditors | ₹181 Cr | ₹56 Cr | ₹57 Cr | ₹196 Cr | ₹92 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.99 Cr | ₹4.88 Cr | ₹5.05 Cr | ₹3.82 Cr | ₹1.94 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.14 Cr | - | - | ₹0.13 Cr | ₹0.07 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.85 Cr | ₹4.88 Cr | ₹5.05 Cr | ₹3.69 Cr | ₹1.87 Cr |
Short Term Borrowings | - | - | ₹0.30 Cr | - | - |
Secured ST Loans repayable on Demands | - | - | ₹0.30 Cr | - | - |
Working Capital Loans- Sec | - | - | ₹0.30 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-0.30 Cr | - | - |
Short Term Provisions | ₹7.89 Cr | ₹12 Cr | ₹16 Cr | ₹6.49 Cr | ₹0.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.75 Cr | ₹12 Cr | ₹16 Cr | ₹6.40 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.14 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.07 Cr |
Total Current Liabilities | ₹194 Cr | ₹73 Cr | ₹78 Cr | ₹206 Cr | ₹94 Cr |
Total Liabilities | ₹311 Cr | ₹187 Cr | ₹175 Cr | ₹275 Cr | ₹156 Cr |
ASSETS | |||||
Gross Block | ₹0.99 Cr | ₹0.99 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.24 Cr |
Less: Accumulated Depreciation | ₹0.24 Cr | ₹0.14 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.75 Cr | ₹0.85 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.21 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.74 Cr | ₹0.49 Cr | ₹0.93 Cr | ₹0.13 Cr | ₹0.25 Cr |
Other Non Current Assets | - | - | - | ₹0.39 Cr | ₹0.39 Cr |
Total Non-Current Assets | ₹1.49 Cr | ₹1.34 Cr | ₹1.13 Cr | ₹0.72 Cr | ₹0.85 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹57 Cr | ₹40 Cr | ₹78 Cr | ₹55 Cr | ₹47 Cr |
Quoted | ₹57 Cr | ₹40 Cr | ₹78 Cr | ₹55 Cr | ₹47 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹120 Cr | ₹85 Cr | ₹53 Cr | ₹73 Cr | ₹48 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹120 Cr | ₹85 Cr | ₹53 Cr | ₹73 Cr | ₹48 Cr |
Sundry Debtors | ₹106 Cr | ₹31 Cr | ₹11 Cr | ₹111 Cr | ₹46 Cr |
Debtors more than Six months | - | - | ₹1.31 Cr | ₹3.19 Cr | - |
Debtors Others | ₹106 Cr | ₹31 Cr | ₹9.90 Cr | ₹108 Cr | ₹46 Cr |
Cash and Bank | ₹6.19 Cr | ₹2.03 Cr | ₹1.20 Cr | ₹12 Cr | ₹12 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹6.19 Cr | ₹2.03 Cr | ₹1.19 Cr | ₹12 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹1.47 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.05 Cr | ₹0.16 Cr | - | ₹0.05 Cr | - |
Other current_assets | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹1.47 Cr |
Short Term Loans and Advances | ₹6.00 Cr | ₹12 Cr | ₹13 Cr | ₹6.64 Cr | ₹0.92 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹6.00 Cr | ₹12 Cr | ₹13 Cr | ₹6.63 Cr | ₹0.91 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Current Assets | ₹310 Cr | ₹186 Cr | ₹174 Cr | ₹275 Cr | ₹155 Cr |
Net Current Assets (Including Current Investments) | ₹116 Cr | ₹113 Cr | ₹96 Cr | ₹68 Cr | ₹61 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹311 Cr | ₹187 Cr | ₹175 Cr | ₹275 Cr | ₹156 Cr |
Contingent Liabilities | ₹6.45 Cr | ₹6.45 Cr | ₹6.78 Cr | ₹6.45 Cr | ₹6.45 Cr |
Total Debt | ₹0.50 Cr | ₹0.50 Cr | ₹0.80 Cr | ₹0.50 Cr | ₹0.50 Cr |
Book Value | 63.68 | 61.80 | 52.37 | 37.13 | 33.35 |
Adjusted Book Value | 63.68 | 61.80 | 52.37 | 37.13 | 33.35 |
Compare Balance Sheet of peers of VINYL CHEMICALS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VINYL CHEMICALS (INDIA) | ₹633.7 Cr | -8.1% | 2.8% | -24.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹270,644.0 Cr | -6.6% | 7.4% | -18.8% | Stock Analytics | |
REDINGTON | ₹16,085.0 Cr | -4% | 7.4% | 18.4% | Stock Analytics | |
MMTC | ₹11,157.0 Cr | -4.3% | 0.9% | 24.5% | Stock Analytics | |
HONASA CONSUMER | ₹8,445.4 Cr | 4.6% | 9.5% | -36.8% | Stock Analytics | |
MSTC | ₹4,735.8 Cr | -10.6% | 9.2% | 38.4% | Stock Analytics |
VINYL CHEMICALS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VINYL CHEMICALS (INDIA) | -8.1% |
2.8% |
-24.5% |
SENSEX | -5% |
0.6% |
9.2% |
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