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VARDHMAN ACRYLICS
Balance Sheet

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VARDHMAN ACRYLICS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹174 Cr₹158 Cr₹163 Cr₹165 Cr₹132 Cr
    Securities Premium -----
    Capital Reserves ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Profit & Loss Account Balance ₹104 Cr₹89 Cr₹93 Cr₹96 Cr₹63 Cr
    General Reserves ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Other Reserves ₹1.30 Cr₹1.22 Cr₹1.29 Cr₹1.11 Cr₹0.94 Cr
Reserve excluding Revaluation Reserve ₹174 Cr₹158 Cr₹163 Cr₹165 Cr₹132 Cr
Revaluation reserve -----
Shareholder's Funds ₹254 Cr₹239 Cr₹243 Cr₹245 Cr₹212 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 ₹9.24 Cr₹9.60 Cr₹6.71 Cr₹6.96 Cr₹7.56 Cr
    Deferred Tax Assets ₹0.22 Cr₹0.21 Cr₹0.62 Cr₹0.50 Cr₹0.41 Cr
    Deferred Tax Liability ₹9.46 Cr₹9.80 Cr₹7.33 Cr₹7.46 Cr₹7.98 Cr
Other Long Term Liabilities ₹0.15 Cr₹0.15 Cr₹0.11 Cr₹0.17 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.54 Cr₹0.48 Cr₹0.53 Cr₹0.53 Cr₹0.49 Cr
Total Non-Current Liabilities ₹9.93 Cr₹10 Cr₹7.35 Cr₹7.66 Cr₹8.15 Cr
Current Liabilities -----
Trade Payables ₹49 Cr₹67 Cr₹43 Cr₹54 Cr₹47 Cr
    Sundry Creditors ₹49 Cr₹67 Cr₹43 Cr₹54 Cr₹47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.69 Cr₹9.42 Cr₹9.47 Cr₹10 Cr₹7.60 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 ₹8.69 Cr₹9.42 Cr₹9.47 Cr₹10 Cr₹7.60 Cr
Short Term Borrowings -₹0.18 Cr₹1.14 Cr₹0.34 Cr₹2.78 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹0.18 Cr₹1.14 Cr₹0.34 Cr₹2.78 Cr
Short Term Provisions ₹206 Cr₹203 Cr₹201 Cr₹197 Cr₹186 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹205 Cr₹203 Cr₹201 Cr₹197 Cr₹186 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.94 Cr₹0.16 Cr₹0.46 Cr₹0.09 Cr₹0.07 Cr
Total Current Liabilities ₹263 Cr₹280 Cr₹255 Cr₹262 Cr₹244 Cr
Total Liabilities ₹527 Cr₹528 Cr₹505 Cr₹515 Cr₹464 Cr
ASSETS
Gross Block ₹108 Cr₹103 Cr₹99 Cr₹94 Cr₹91 Cr
Less: Accumulated Depreciation ₹48 Cr₹46 Cr₹44 Cr₹39 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹60 Cr₹58 Cr₹56 Cr₹54 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.14 Cr₹0.11 Cr₹0.02 Cr₹3.93 Cr₹0.19 Cr
Non Current Investments ₹3.42 Cr₹64 Cr₹89 Cr₹83 Cr₹56 Cr
Long Term Investment ₹3.42 Cr₹64 Cr₹89 Cr₹83 Cr₹56 Cr
    Quoted -₹61 Cr₹86 Cr₹80 Cr₹54 Cr
    Unquoted ₹3.42 Cr₹3.40 Cr₹3.30 Cr₹3.07 Cr₹2.80 Cr
Long Term Loans & Advances ₹1.61 Cr₹1.47 Cr₹1.45 Cr₹1.23 Cr₹0.53 Cr
Other Non Current Assets ₹1.73 Cr₹1.00 Cr₹0.45 Cr₹0.37 Cr₹0.34 Cr
Total Non-Current Assets ₹67 Cr₹125 Cr₹147 Cr₹143 Cr₹113 Cr
Current Assets Loans & Advances -----
Currents Investments ₹180 Cr₹121 Cr₹79 Cr₹88 Cr₹78 Cr
    Quoted ₹180 Cr₹121 Cr₹79 Cr₹88 Cr₹78 Cr
    Unquoted -----
Inventories ₹64 Cr₹81 Cr₹75 Cr₹83 Cr₹77 Cr
    Raw Materials ₹14 Cr₹14 Cr₹8.42 Cr₹20 Cr₹10 Cr
    Work-in Progress ₹4.54 Cr₹4.31 Cr₹4.95 Cr₹6.32 Cr₹6.24 Cr
    Finished Goods ₹12 Cr₹8.77 Cr₹10 Cr₹6.90 Cr₹11 Cr
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹15 Cr₹13 Cr₹14 Cr₹11 Cr
    Other Inventory ₹19 Cr₹39 Cr₹38 Cr₹36 Cr₹39 Cr
Sundry Debtors ₹11 Cr₹8.76 Cr₹16 Cr₹13 Cr₹11 Cr
    Debtors more than Six months ₹0.04 Cr₹0.06 Cr₹0.20 Cr₹0.05 Cr₹0.10 Cr
    Debtors Others ₹11 Cr₹8.78 Cr₹16 Cr₹13 Cr₹11 Cr
Cash and Bank ₹5.92 Cr₹3.59 Cr₹3.58 Cr₹3.69 Cr₹5.36 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹5.92 Cr₹3.58 Cr₹3.57 Cr₹3.68 Cr₹5.36 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.09 Cr₹0.15 Cr₹0.24 Cr₹0.17 Cr₹0.13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.06 Cr₹0.03 Cr₹0.01 Cr₹0.05 Cr₹0.03 Cr
    Prepaid Expenses ₹0.10 Cr₹0.07 Cr₹0.12 Cr₹0.09 Cr₹0.06 Cr
    Other current_assets ₹1.93 Cr₹0.05 Cr₹0.11 Cr₹0.03 Cr₹0.04 Cr
Short Term Loans and Advances ₹197 Cr₹189 Cr₹184 Cr₹183 Cr₹181 Cr
    Advances recoverable in cash or in kind ₹3.32 Cr₹7.40 Cr₹3.11 Cr₹7.59 Cr₹10 Cr
    Advance income tax and TDS ₹184 Cr₹180 Cr₹177 Cr₹172 Cr₹162 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.45 Cr₹2.14 Cr₹3.15 Cr₹2.49 Cr₹8.37 Cr
Total Current Assets ₹460 Cr₹404 Cr₹358 Cr₹371 Cr₹351 Cr
Net Current Assets (Including Current Investments) ₹197 Cr₹124 Cr₹103 Cr₹110 Cr₹107 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹527 Cr₹528 Cr₹505 Cr₹515 Cr₹464 Cr
Contingent Liabilities ₹5.67 Cr₹2.22 Cr₹39 Cr₹17 Cr₹19 Cr
Total Debt -₹0.18 Cr₹1.14 Cr₹0.34 Cr₹2.78 Cr
Book Value 31.6029.7030.2330.5326.42
Adjusted Book Value 31.6029.7030.2330.5326.42

Compare Balance Sheet of peers of VARDHMAN ACRYLICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARDHMAN ACRYLICS ₹316.1 Cr -10.2% -11.4% -0.7% Stock Analytics
GANESHA ECOSPHERE ₹2,614.5 Cr -5.1% -2.4% -21.6% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,947.9 Cr -23.3% -28% 28.7% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,163.9 Cr -7% 3.5% -20.9% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,070.5 Cr -6.3% -5.2% 44% Stock Analytics
SARLA PERFORMANCE FIBERS ₹724.3 Cr -5.3% -7.9% -0.5% Stock Analytics


VARDHMAN ACRYLICS Share Price vs Sensex

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

-10.2%

-11.4%

-0.7%

SENSEX

-1.6%

-2.3%

-11.5%


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