VSCLSpecialty Chemicals
VADIVARHE SPECIALI — Balance Sheet
₹22.25
+0.00%
VADIVARHE SPECIALI Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Share Issued | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Net Debt | 25.66 Cr | 26.13 Cr | 23.62 Cr | 22.47 Cr |
| Total Debt | 26.18 Cr | 26.94 Cr | 24.42 Cr | 23.45 Cr |
| Tangible Book Value | 6.49 Cr | 6.43 Cr | 5.26 Cr | 14.85 Cr |
| Invested Capital | 32.67 Cr | 33.37 Cr | 29.70 Cr | 38.33 Cr |
| Working Capital | 2.21 Cr | -3.15 Cr | -5.48 Cr | 1.81 Cr |
| Net Tangible Assets | 6.49 Cr | 6.43 Cr | 5.26 Cr | 14.85 Cr |
| Common Stock Equity | 6.49 Cr | 6.43 Cr | 5.28 Cr | 14.89 Cr |
| Total Capitalization | 25.36 Cr | 22.69 Cr | 21.19 Cr | 29.44 Cr |
| Total Equity Gross Minority Interest | 6.49 Cr | 6.43 Cr | 5.28 Cr | 14.89 Cr |
| Stockholders Equity | 6.49 Cr | 6.43 Cr | 5.28 Cr | 14.89 Cr |
| Capital Stock | 12.78 Cr | 12.78 Cr | 12.78 Cr | 12.78 Cr |
| Common Stock | 12.78 Cr | 12.78 Cr | 12.78 Cr | 12.78 Cr |
| Total Liabilities Net Minority Interest | 35.12 Cr | 40.01 Cr | 36.39 Cr | 32.30 Cr |
| Total Non Current Liabilities Net Minority Interest | 19.33 Cr | 16.68 Cr | 16.58 Cr | 15.16 Cr |
| Other Non Current Liabilities | 0.04 Cr | — | -1.00 | 0.04 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 18.87 Cr | 16.26 Cr | 15.91 Cr | 14.56 Cr |
| Long Term Debt | 18.87 Cr | 16.26 Cr | 15.91 Cr | 14.56 Cr |
| Long Term Provisions | 0.42 Cr | — | 0.63 Cr | 0.56 Cr |
| Current Liabilities | 15.79 Cr | 23.33 Cr | 19.82 Cr | 17.14 Cr |
| Other Current Liabilities | 0.25 Cr | — | 5.32 Cr | 4.40 Cr |
| Current Debt And Capital Lease Obligation | 7.31 Cr | 10.67 Cr | 8.51 Cr | 8.89 Cr |
| Current Debt | 7.31 Cr | 10.67 Cr | 8.51 Cr | 8.89 Cr |
| Current Provisions | 1.08 Cr | 0.52 Cr | 0.52 Cr | 0.28 Cr |
| Payables | 7.15 Cr | 11.61 Cr | 9.65 Cr | 7.47 Cr |
| Accounts Payable | 7.15 Cr | 8.16 Cr | 6.15 Cr | 4.71 Cr |
| Total Assets | 41.61 Cr | 46.44 Cr | 41.67 Cr | 47.19 Cr |
| Total Non Current Assets | 23.61 Cr | 26.26 Cr | 27.34 Cr | 28.23 Cr |
| Other Non Current Assets | 0.27 Cr | — | 0.10 Cr | 0.07 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 2000.00 | 8200.00 | 0.02 Cr | 0.04 Cr |
| Other Intangible Assets | 2000.00 | 8200.00 | 0.02 Cr | 0.04 Cr |
| Net PPE | 23.15 Cr | 24.36 Cr | 25.39 Cr | 26.27 Cr |
| Gross PPE | 23.15 Cr | 41.98 Cr | 41.25 Cr | 40.41 Cr |
| Construction In Progress | 1.56 Cr | 0.99 Cr | 1.09 Cr | 0.33 Cr |
| Other Properties | 21.59 Cr | 11.25 Cr | 11.07 Cr | 11.02 Cr |
| Current Assets | 18.00 Cr | 20.18 Cr | 14.34 Cr | 18.95 Cr |
| Other Current Assets | 0.05 Cr | 0.17 Cr | 0.13 Cr | 0.03 Cr |
| Inventory | 8.58 Cr | 8.57 Cr | 6.82 Cr | 3.34 Cr |
| Other Receivables | 3.92 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Accounts Receivable | 4.94 Cr | 5.77 Cr | 2.02 Cr | 9.11 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.52 Cr | 0.81 Cr | 0.80 Cr | 0.98 Cr |
| Cash And Cash Equivalents | 0.52 Cr | 0.81 Cr | 0.80 Cr | 0.98 Cr |
| Retained Earnings | — | -12.31 Cr | -13.46 Cr | -3.85 Cr |
| Additional Paid In Capital | — | 5.96 Cr | 5.96 Cr | 5.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.37 Cr | 0.63 Cr | 0.56 Cr |
| Tradeand Other Payables Non Current | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.49 Cr | 0.59 Cr | 0.49 Cr |
| Other Payable | — | 3.45 Cr | 3.49 Cr | 2.76 Cr |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.29 Cr | 1.80 Cr |
| Investmentin Financial Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Held To Maturity Securities | — | 10000.00 | 10000.00 | 10000.00 |
| Available For Sale Securities | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -17.62 Cr | -15.86 Cr | -14.14 Cr |
| Machinery Furniture Equipment | — | 19.66 Cr | 19.01 Cr | 18.98 Cr |
| Buildings And Improvements | — | 8.80 Cr | 8.80 Cr | 8.80 Cr |
| Land And Improvements | — | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.52 Cr | 0.50 Cr | 0.26 Cr |
| Other Inventories | — | 0.04 Cr | 0.08 Cr | 0.08 Cr |
| Finished Goods | — | 2.06 Cr | 3.14 Cr | 0.35 Cr |
| Work In Process | — | 2.75 Cr | 2.20 Cr | 1.17 Cr |
| Raw Materials | — | 3.72 Cr | 1.40 Cr | 1.74 Cr |
| Taxes Receivable | — | 4.32 Cr | 4.03 Cr | 5.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.77 Cr | 2.02 Cr | 9.11 Cr |
| Cash Equivalents | — | 0.69 Cr | 0.68 Cr | 0.84 Cr |
| Cash Financial | — | 0.12 Cr | 0.12 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.