VARDHACRLCOther Textile Products
Vardhman Acrylics Ltd — Balance Sheet
₹27.23
-2.98%
Vardhman Acrylics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 80.36 Cr | 80.36 Cr | 80.36 Cr | 80.36 Cr | — |
| Common Stock | 80.36 Cr | 80.36 Cr | 80.36 Cr | 80.36 Cr | — |
| Total Liabilities Net Minority Interest | 109.98 Cr | 84.83 Cr | 96.88 Cr | 90.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.22 Cr | 7.35 Cr | 7.66 Cr | 8.15 Cr | — |
| Other Non Current Liabilities | 0.14 Cr | 0.11 Cr | 0.17 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.60 Cr | 6.71 Cr | 6.96 Cr | 7.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.48 Cr | 0.53 Cr | 0.53 Cr | 0.49 Cr | — |
| Current Liabilities | 99.76 Cr | 77.48 Cr | 89.22 Cr | 81.89 Cr | — |
| Other Current Liabilities | 1.37 Cr | 0.20 Cr | 0.23 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 0.18 Cr | 1.14 Cr | 0.34 Cr | 2.78 Cr | — |
| Current Debt | 0.18 Cr | 1.14 Cr | 0.34 Cr | 2.78 Cr | — |
| Current Provisions | 0.16 Cr | 0.46 Cr | 0.09 Cr | 0.07 Cr | — |
| Payables | 90.02 Cr | 48.00 Cr | 57.69 Cr | 50.74 Cr | — |
| Total Tax Payable | 22.82 Cr | 2.02 Cr | 0.60 Cr | 0.66 Cr | — |
| Accounts Payable | 67.20 Cr | 42.89 Cr | 54.16 Cr | 47.31 Cr | — |
| Total Assets | 348.63 Cr | 327.80 Cr | 342.23 Cr | 302.36 Cr | — |
| Total Non Current Assets | 124.51 Cr | 147.07 Cr | 143.27 Cr | 113.29 Cr | — |
| Other Non Current Assets | 1.53 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 65.28 Cr | 89.77 Cr | 83.56 Cr | 56.65 Cr | — |
| Available For Sale Securities | 65.28 Cr | 3.66 Cr | 3.33 Cr | 3.06 Cr | — |
| Net PPE | 57.67 Cr | 55.77 Cr | 58.37 Cr | 56.03 Cr | — |
| Gross PPE | 57.67 Cr | 99.38 Cr | 97.63 Cr | 90.93 Cr | — |
| Construction In Progress | 0.11 Cr | 0.02 Cr | 3.93 Cr | 0.19 Cr | — |
| Other Properties | 57.56 Cr | 55.75 Cr | 54.44 Cr | 55.84 Cr | — |
| Current Assets | 224.12 Cr | 180.73 Cr | 198.96 Cr | 189.07 Cr | — |
| Other Current Assets | 9.57 Cr | -1000.00 | 2000.00 | 18.42 Cr | — |
| Inventory | 80.89 Cr | 74.95 Cr | 83.28 Cr | 76.85 Cr | — |
| Other Receivables | 0.03 Cr | 0.05 Cr | 0.09 Cr | 0.14 Cr | — |
| Accounts Receivable | 8.76 Cr | 16.24 Cr | 13.40 Cr | 10.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 124.87 Cr | 82.17 Cr | 91.00 Cr | 81.85 Cr | — |
| Other Short Term Investments | 124.10 Cr | 81.38 Cr | 90.34 Cr | 80.39 Cr | — |
| Cash And Cash Equivalents | 0.77 Cr | 0.79 Cr | 0.66 Cr | 1.47 Cr | — |
| Ordinary Shares Number | 8.04 Cr | 8.04 Cr | 8.04 Cr | 8.04 Cr | — |
| Share Issued | 8.04 Cr | 8.04 Cr | 8.04 Cr | 8.04 Cr | — |
| Total Debt | 0.18 Cr | 1.14 Cr | 0.34 Cr | 2.78 Cr | — |
| Tangible Book Value | 238.65 Cr | 242.98 Cr | 245.35 Cr | 212.32 Cr | — |
| Invested Capital | 238.83 Cr | 244.11 Cr | 245.69 Cr | 215.10 Cr | — |
| Working Capital | 124.36 Cr | 103.25 Cr | 109.74 Cr | 107.17 Cr | — |
| Net Tangible Assets | 238.65 Cr | 242.98 Cr | 245.35 Cr | 212.32 Cr | — |
| Capital Lease Obligations | 0.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Common Stock Equity | 238.65 Cr | 242.98 Cr | 245.35 Cr | 212.32 Cr | — |
| Total Capitalization | 238.65 Cr | 242.98 Cr | 245.35 Cr | 212.32 Cr | — |
| Total Equity Gross Minority Interest | 238.65 Cr | 242.98 Cr | 245.35 Cr | 212.32 Cr | — |
| Stockholders Equity | 238.65 Cr | 242.98 Cr | 245.35 Cr | 212.32 Cr | — |
| Other Equity Interest | 158.29 Cr | 162.61 Cr | 164.99 Cr | 131.95 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.53 Cr | 0.49 Cr | 0.58 Cr |
| Current Deferred Taxes Liabilities | — | 23.53 Cr | 24.49 Cr | 24.14 Cr | 26.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.46 Cr | 0.09 Cr | 0.07 Cr | 0.08 Cr |
| Other Payable | — | 2.17 Cr | 1.89 Cr | 1.58 Cr | 1.77 Cr |
| Dividends Payable | — | 0.92 Cr | 1.05 Cr | 1.19 Cr | 0.47 Cr |
| Non Current Prepaid Assets | — | 1.47 Cr | 1.25 Cr | 0.49 Cr | 0.49 Cr |
| Non Current Deferred Assets | — | 5000.00 | 43000.00 | 87000.00 | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 86.11 Cr | 80.23 Cr | 53.59 Cr | 50.53 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -43.61 Cr | -39.26 Cr | -34.90 Cr | -29.59 Cr |
| Machinery Furniture Equipment | — | 69.21 Cr | 64.29 Cr | 61.77 Cr | 59.50 Cr |
| Buildings And Improvements | — | 18.26 Cr | 17.79 Cr | 17.34 Cr | 17.14 Cr |
| Land And Improvements | — | 11.89 Cr | 11.63 Cr | 11.63 Cr | 11.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.06 Cr | 0.00 | 0.00 | — |
| Current Deferred Assets | — | 17000.00 | 15000.00 | 41000.00 | 21000.00 |
| Restricted Cash | — | 0.92 Cr | 1.05 Cr | 1.19 Cr | 0.85 Cr |
| Prepaid Assets | — | 6.34 Cr | 10.13 Cr | 18.47 Cr | 8.66 Cr |
| Finished Goods | — | 10.29 Cr | 6.90 Cr | 10.53 Cr | 6.57 Cr |
| Work In Process | — | 4.95 Cr | 6.32 Cr | 6.24 Cr | 2.74 Cr |
| Raw Materials | — | 59.72 Cr | 70.06 Cr | 60.08 Cr | 54.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.16 Cr | -0.04 Cr | -0.05 Cr | -0.05 Cr |
| Gross Accounts Receivable | — | 16.41 Cr | 13.44 Cr | 10.61 Cr | 15.12 Cr |
| Cash Equivalents | — | 0.46 Cr | 0.40 Cr | 0.40 Cr | 12.98 Cr |
| Cash Financial | — | 0.33 Cr | 0.26 Cr | 1.06 Cr | 5.59 Cr |
| Net Debt | — | 0.34 Cr | — | 1.32 Cr | — |
| Retained Earnings | — | 93.09 Cr | 95.65 Cr | 62.79 Cr | 249.14 Cr |
| Additional Paid In Capital | — | 28.17 Cr | 28.17 Cr | 28.17 Cr | 28.17 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | — | — |
| Other Inventories | — | — | 1000.00 | — | — |
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.