VARDHMAN ACRYLICS
|
VARDHMAN ACRYLICS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹158 Cr | ₹163 Cr | ₹165 Cr | ₹132 Cr | ₹318 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Profit & Loss Account Balance | ₹89 Cr | ₹93 Cr | ₹96 Cr | ₹63 Cr | ₹249 Cr |
| General Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Other Reserves | ₹1.22 Cr | ₹1.29 Cr | ₹1.11 Cr | ₹0.94 Cr | ₹0.64 Cr |
| Reserve excluding Revaluation Reserve | ₹158 Cr | ₹163 Cr | ₹165 Cr | ₹132 Cr | ₹318 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹239 Cr | ₹243 Cr | ₹245 Cr | ₹212 Cr | ₹398 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 | ₹9.60 Cr | ₹6.71 Cr | ₹6.96 Cr | ₹7.56 Cr | ₹10 Cr |
| Deferred Tax Assets | ₹0.21 Cr | ₹0.62 Cr | ₹0.50 Cr | ₹0.41 Cr | ₹0.38 Cr |
| Deferred Tax Liability | ₹9.80 Cr | ₹7.33 Cr | ₹7.46 Cr | ₹7.98 Cr | ₹11 Cr |
| Other Long Term Liabilities | ₹0.15 Cr | ₹0.11 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.11 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.48 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.49 Cr | ₹0.58 Cr |
| Total Non-Current Liabilities | ₹10 Cr | ₹7.35 Cr | ₹7.66 Cr | ₹8.15 Cr | ₹11 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹67 Cr | ₹43 Cr | ₹54 Cr | ₹47 Cr | ₹41 Cr |
| Sundry Creditors | ₹67 Cr | ₹43 Cr | ₹54 Cr | ₹47 Cr | ₹41 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹9.42 Cr | ₹9.47 Cr | ₹10 Cr | ₹7.60 Cr | ₹7.55 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 | ₹9.42 Cr | ₹9.47 Cr | ₹10 Cr | ₹7.60 Cr | ₹7.55 Cr |
| Short Term Borrowings | ₹0.18 Cr | ₹1.14 Cr | ₹0.34 Cr | ₹2.78 Cr | ₹0.36 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 | ₹0.18 Cr | ₹1.14 Cr | ₹0.34 Cr | ₹2.78 Cr | ₹-0.33 Cr |
| Short Term Provisions | ₹203 Cr | ₹201 Cr | ₹197 Cr | ₹186 Cr | ₹181 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹203 Cr | ₹201 Cr | ₹197 Cr | ₹186 Cr | ₹181 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.16 Cr | ₹0.46 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.08 Cr |
| Total Current Liabilities | ₹280 Cr | ₹255 Cr | ₹262 Cr | ₹244 Cr | ₹230 Cr |
| Total Liabilities | ₹528 Cr | ₹505 Cr | ₹515 Cr | ₹464 Cr | ₹639 Cr |
| ASSETS | |||||
| Gross Block | ₹103 Cr | ₹99 Cr | ₹94 Cr | ₹91 Cr | ₹88 Cr |
| Less: Accumulated Depreciation | ₹46 Cr | ₹44 Cr | ₹39 Cr | ₹35 Cr | ₹30 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹58 Cr | ₹56 Cr | ₹54 Cr | ₹56 Cr | ₹59 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.11 Cr | ₹0.02 Cr | ₹3.93 Cr | ₹0.19 Cr | ₹0.21 Cr |
| Non Current Investments | ₹64 Cr | ₹89 Cr | ₹83 Cr | ₹56 Cr | ₹53 Cr |
| Long Term Investment | ₹64 Cr | ₹89 Cr | ₹83 Cr | ₹56 Cr | ₹53 Cr |
| Quoted | ₹61 Cr | ₹86 Cr | ₹80 Cr | ₹54 Cr | ₹51 Cr |
| Unquoted | ₹3.40 Cr | ₹3.30 Cr | ₹3.07 Cr | ₹2.80 Cr | ₹2.67 Cr |
| Long Term Loans & Advances | ₹1.47 Cr | ₹1.45 Cr | ₹1.23 Cr | ₹0.53 Cr | ₹0.53 Cr |
| Other Non Current Assets | ₹1.00 Cr | ₹0.45 Cr | ₹0.37 Cr | ₹0.34 Cr | ₹0.10 Cr |
| Total Non-Current Assets | ₹125 Cr | ₹147 Cr | ₹143 Cr | ₹113 Cr | ₹113 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹121 Cr | ₹79 Cr | ₹88 Cr | ₹78 Cr | ₹179 Cr |
| Quoted | ₹121 Cr | ₹79 Cr | ₹88 Cr | ₹78 Cr | ₹179 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹81 Cr | ₹75 Cr | ₹83 Cr | ₹77 Cr | ₹64 Cr |
| Raw Materials | ₹14 Cr | ₹8.42 Cr | ₹20 Cr | ₹10 Cr | ₹22 Cr |
| Work-in Progress | ₹4.31 Cr | ₹4.95 Cr | ₹6.32 Cr | ₹6.24 Cr | ₹2.74 Cr |
| Finished Goods | ₹8.77 Cr | ₹10 Cr | ₹6.90 Cr | ₹11 Cr | ₹6.57 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹8.84 Cr |
| Other Inventory | ₹39 Cr | ₹38 Cr | ₹36 Cr | ₹39 Cr | ₹24 Cr |
| Sundry Debtors | ₹8.76 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr |
| Debtors more than Six months | ₹0.06 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹0.10 Cr | ₹0.22 Cr |
| Debtors Others | ₹8.78 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr |
| Cash and Bank | ₹3.59 Cr | ₹3.58 Cr | ₹3.69 Cr | ₹5.36 Cr | ₹102 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Balances at Bank | ₹3.58 Cr | ₹3.57 Cr | ₹3.68 Cr | ₹5.36 Cr | ₹102 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.15 Cr | ₹0.24 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹3.93 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.03 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹3.56 Cr |
| Prepaid Expenses | ₹0.07 Cr | ₹0.12 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.34 Cr |
| Other current_assets | ₹0.05 Cr | ₹0.11 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Short Term Loans and Advances | ₹189 Cr | ₹184 Cr | ₹183 Cr | ₹181 Cr | ₹162 Cr |
| Advances recoverable in cash or in kind | ₹7.40 Cr | ₹3.11 Cr | ₹7.59 Cr | ₹10 Cr | ₹6.03 Cr |
| Advance income tax and TDS | ₹180 Cr | ₹177 Cr | ₹172 Cr | ₹162 Cr | ₹154 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.14 Cr | ₹3.15 Cr | ₹2.49 Cr | ₹8.37 Cr | ₹2.34 Cr |
| Total Current Assets | ₹404 Cr | ₹358 Cr | ₹371 Cr | ₹351 Cr | ₹527 Cr |
| Net Current Assets (Including Current Investments) | ₹124 Cr | ₹103 Cr | ₹110 Cr | ₹107 Cr | ₹297 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹528 Cr | ₹505 Cr | ₹515 Cr | ₹464 Cr | ₹639 Cr |
| Contingent Liabilities | ₹2.22 Cr | ₹39 Cr | ₹17 Cr | ₹19 Cr | ₹5.37 Cr |
| Total Debt | ₹0.18 Cr | ₹1.14 Cr | ₹0.34 Cr | ₹2.78 Cr | ₹0.36 Cr |
| Book Value | 29.70 | 30.23 | 30.53 | 26.42 | 49.57 |
| Adjusted Book Value | 29.70 | 30.23 | 30.53 | 26.42 | 49.57 |
Compare Balance Sheet of peers of VARDHMAN ACRYLICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARDHMAN ACRYLICS | ₹315.8 Cr | -2% | 0.7% | -24.3% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,232.2 Cr | -11% | -32.7% | -64% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,365.9 Cr | -3.3% | -24.8% | 36.9% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,346.8 Cr | -5.1% | -1.4% | -1.7% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹741.8 Cr | -0.4% | -4.1% | -0.5% | Stock Analytics | |
| BANSWARA SYNTEX | ₹420.0 Cr | 1% | 2.3% | -7.2% | Stock Analytics | |
VARDHMAN ACRYLICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARDHMAN ACRYLICS | -2% |
0.7% |
-24.3% |
| SENSEX | 0.8% |
1% |
9.9% |
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