| Vinyl Chemicals (I) Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 524129 |
NSE Symbol : VINYLINDIA |
P/E(TTM) : 25.90 |
|
ISIN Demat : INE250B01029 |
Div & Yield% : 1.95 |
EPS(TTM) : 13.37 |
|
Book Value(₹) : 62.40 |
Market Cap(₹Cr) : 635.01 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Reserves | 114.94 | 111.48 | 94.19 | 66.25 | 59.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 116.77 | 113.31 | 96.02 | 68.08 | 61.14 |
| Secured Loans | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Unsecured Loans | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Total Debt | 0.49 | 0.49 | 0.79 | 0.49 | 0.49 |
| Other Liabilities | 0.21 | 0.26 | 0.20 | 0.52 | 0.13 |
| Total Liabilities | 117.47 | 114.06 | 97.01 | 69.09 | 61.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.99 | 0.99 | 0.23 | 0.24 | 0.24 |
| Less: Accumulated Depreciation | 0.24 | 0.14 | 0.04 | 0.04 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.75 | 0.85 | 0.19 | 0.20 | 0.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57.44 | 39.65 | 77.91 | 54.59 | 47.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 119.83 | 84.62 | 52.97 | 73.22 | 47.82 |
| Sundry Debtors | 106.25 | 31.24 | 11.21 | 110.73 | 45.59 |
| Cash and Bank Balance | 6.19 | 2.03 | 1.19 | 11.76 | 11.50 |
| Loans and Advances | 14.05 | 16.68 | 17.30 | 17.95 | 2.39 |
| Total Current Assets | 246.32 | 134.58 | 82.67 | 213.67 | 107.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 185.88 | 61.20 | 62.21 | 199.76 | 93.74 |
| Provisions | 1.89 | 0.33 | 2.46 | 0.09 | 0.07 |
| Total CL & Provisions | 187.77 | 61.54 | 64.67 | 199.84 | 93.82 |
| Net Current Assets | 58.55 | 73.04 | 18.00 | 13.83 | 13.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.07 | 0.01 | 0.04 | 0.03 |
| Deferred Tax Liability | 0.14 | 0.04 | 0.03 | 0.05 | 0.00 |
| Net Deferred Tax | 0.00 | 0.03 | -0.02 | -0.01 | 0.03 |
| Other Assets | 0.74 | 0.49 | 0.93 | 0.49 | 0.63 |
| Total Assets | 117.48 | 114.06 | 97.02 | 69.10 | 61.77 |
| Contingent Liabilities | 6.45 | 6.45 | 6.78 | 6.45 | 6.45 |