Vinyl Chemicals India Balance Sheet Annual

Trade

BSE: 524129 | NSE: VINYLINDIA | ISIN: INE250B01029 | Sector: Chemical Manufacturing

343.25 +2.45 (0.72%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.71	-	-	-
Short Term Investments	57.44	39.65	77.91	54.59
Cashand Short Term Investments	62.15	40.34	77.96	65.56
Accounts Receivable- Trade Net	106.25	31.24	11.21	110.73
Total Receivables Net	106.50	31.26	11.21	110.74
Total Inventory	119.83	84.62	52.97	73.22
Other Current Assets Total	15.28	17.85	18.44	18.45
Total Current Assets	303.76	174.24	160.58	268.26
Property/ Plant/ Equipment Total- Net	0.58	0.64	0.20	0.20
Intangibles Net	0.17	0.21	-	-
Other Long Term Assets Total	0.74	0.03	0.44	0.00
Total Assets	305.25	175.61	161.70	268.95
Accounts Payable	180.89	56.32	57.15	195.93
Notes Payable/ Short Term Debt	0.00	0.00	0.30	0.00
Other Currentliabilities Total	6.88	1.80	3.93	2.15
Total Current Liabilities	187.77	61.54	64.97	199.84
Long Term Debt	0.49	0.49	0.49	0.49
Total Long Term Debt	0.49	0.49	0.49	0.49
Total Debt	0.49	0.49	0.80	0.49
Deferred Income Tax	0.00	0.00	0.02	0.01
Other Liabilities Total	0.22	0.26	0.20	0.52
Total Liabilities	188.48	62.29	65.67	200.86
Common Stock Total	1.83	1.83	1.83	1.83
Retained Earnings( Accumulated Deficit)	114.94	111.48	94.19	66.25
Total Equity	116.77	113.31	96.03	68.09
Total Liabilities Shareholders' Equity	305.25	175.61	161.70	268.95
Total Common Shares Outstanding	1.83	1.83	1.83	1.83
Tangible Book Valueper Share Common Eq	63.59	61.68	52.37	37.13
Cash	-	0.68	0.04	10.97
Prepaid Expenses	-	0.16	0.00	0.28
Property/ Plant/ Equipment Total- Gross	-	0.74	0.23	0.24
Accumulated Depreciation Total	-	-0.10	-0.04	-0.04
Note Receivable- Long Term	-	0.49	0.49	0.49
Accrued Expenses	-	3.42	3.58	1.75