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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vinyl Chemicals (India) Ltd.
BSE Code 524129
ISIN Demat INE250B01029
Book Value 71.50
NSE Code VINYLINDIA
Dividend Yield % 2.32
Market Cap 5525.89
P/E 25.28
EPS 11.92
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital18.34  18.34  18.34  18.34  18.34  
    Equity - Authorised34.97  34.97  34.97  34.97  34.97  
    Equity - Issued18.34  18.34  18.34  18.34  18.34  
    Equity Paid Up18.34  18.34  18.34  18.34  18.34  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1248.33  1149.42  1114.80  941.94  662.51  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves5.45  5.45  5.45  5.45  5.45  
    Profit & Loss Account Balance1125.54  1026.63  992.02  819.15  539.72  
    General Reserves117.34  117.34  117.34  117.34  117.34  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1248.33  1149.42  1114.80  941.94  662.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1266.67  1167.76  1133.15  960.28  680.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans4.95  4.95  4.95  4.95  4.95  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan4.95  4.95  4.95  4.95  4.95  
Deferred Tax Assets / Liabilities-1.94  0.00  -0.28  0.15  0.07  
    Deferred Tax Assets7.59  1.43  0.68  0.60  0.43  
    Deferred Tax Liability5.65  1.43  0.40  0.75  0.50  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.55  2.13  2.59  1.97  5.52  
Total Non-Current Liabilities5.55  7.08  7.26  7.07  10.53  
Current Liabilities0  0  0  0  0  
Trade Payables1251.61  1808.86  563.20  571.54  1959.34  
    Sundry Creditors1251.61  1808.86  563.20  571.54  1959.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities72.08  49.90  48.84  50.53  38.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.02  1.39  0.00  0.00  1.32  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities72.06  48.51  48.84  50.53  36.90  
Short Term Borrowings0.00  0.00  0.00  3.01  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  3.01  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  3.01  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -3.01  0.00  
Short Term Provisions23.85  18.87  121.99  157.25  64.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax22.55  17.49  121.20  156.50  64.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.29  1.39  0.79  0.75  0.86  
Total Current Liabilities1347.54  1877.63  734.03  782.32  2062.45  
Total Liabilities2619.76  3052.47  1874.43  1749.67  2753.83  
ASSETS0  0  0  0  0  
Gross Block9.90  9.90  9.90  2.34  2.40  
Less: Accumulated Depreciation3.39  2.39  1.38  0.37  0.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6.51  7.51  8.52  1.97  2.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances8.83  7.38  4.90  9.30  1.31  
Other Non Current Assets0.00  0.00  0.00  0.00  3.90  
Total Non-Current Assets15.34  14.88  13.42  11.26  7.24  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments683.28  574.41  396.53  779.12  545.92  
    Quoted683.28  574.41  396.53  779.12  545.92  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories632.67  1198.27  846.24  529.70  732.25  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory632.67  1198.27  846.24  529.70  732.25  
Sundry Debtors1047.85  1062.52  312.40  112.06  1107.31  
    Debtors more than Six months11.66  0.00  0.00  13.09  31.91  
    Debtors Others1036.19  1062.52  312.40  98.97  1075.42  
Cash and Bank115.68  61.90  20.34  11.95  117.63  
    Cash in hand0.00  0.01  0.01  0.01  0.02  
    Balances at Bank115.68  61.90  20.33  11.93  117.61  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets124.60  140.47  166.84  172.88  177.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.89  0.50  1.62  0.00  0.50  
    Other current_assets123.71  139.97  165.22  172.88  176.60  
Short Term Loans and Advances0.34  0.02  118.67  132.70  66.38  
    Advances recoverable in cash or in kind0.32  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  118.64  132.65  66.31  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.02  0.02  0.03  0.05  0.07  
Total Current Assets2604.42  3037.58  1861.01  1738.41  2746.59  
Net Current Assets (Including Current Investments)1256.88  1159.95  1126.98  956.09  684.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2619.76  3052.47  1874.43  1749.67  2753.83  
Contingent Liabilities64.47  64.47  64.47  67.76  64.47  
Total Debt4.95  4.95  4.95  7.95  4.95  
Book Value69.08  63.68  61.80  52.37  37.13  
Adjusted Book Value69.08  63.68  61.80  52.37  37.13  
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