VINYLINDIATrading - Chemicals
Vinyl Chemicals India Ltd — Balance Sheet
₹164.98
+0.00%
Vinyl Chemicals India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 1.83 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr | — |
| Common Stock | 1.83 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr | — |
| Total Liabilities Net Minority Interest | 135.50 Cr | 188.47 Cr | 62.29 Cr | 65.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.75 Cr | 0.71 Cr | 0.75 Cr | 0.71 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.25 Cr | 0.21 Cr | 0.26 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 4000.00 | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Long Term Debt | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Long Term Provisions | 0.26 Cr | 0.22 Cr | 0.26 Cr | 0.20 Cr | — |
| Current Liabilities | 134.75 Cr | 187.76 Cr | 61.54 Cr | 64.97 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.12 Cr | 0.11 Cr | 0.08 Cr | — |
| Current Deferred Taxes Liabilities | 2.26 Cr | 1.75 Cr | 0.26 Cr | 2.38 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.30 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.93 Cr | 1.76 Cr | 0.10 Cr | 0.09 Cr | — |
| Current Provisions | 0.13 Cr | 0.14 Cr | 0.08 Cr | 0.07 Cr | — |
| Payables | 126.76 Cr | 182.37 Cr | 57.67 Cr | 58.31 Cr | — |
| Dividends Payable | 1.60 Cr | 1.48 Cr | 1.35 Cr | 1.15 Cr | — |
| Total Tax Payable | 2.26 Cr | 1.75 Cr | 0.26 Cr | 2.39 Cr | — |
| Accounts Payable | 125.16 Cr | 180.89 Cr | 56.32 Cr | 57.15 Cr | — |
| Total Assets | 262.17 Cr | 305.25 Cr | 175.61 Cr | 161.70 Cr | — |
| Total Non Current Assets | 1.73 Cr | 1.49 Cr | 1.37 Cr | 1.13 Cr | — |
| Other Non Current Assets | 0.89 Cr | 0.74 Cr | 0.49 Cr | 0.93 Cr | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 3000.00 | 0.03 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.17 Cr | 0.21 Cr | 0.00 | — |
| Other Intangible Assets | 0.13 Cr | 0.17 Cr | 0.21 Cr | — | — |
| Net PPE | 0.57 Cr | 0.58 Cr | 0.64 Cr | 0.20 Cr | — |
| Accumulated Depreciation | -0.22 Cr | -0.16 Cr | -0.10 Cr | -0.04 Cr | — |
| Gross PPE | 0.79 Cr | 0.74 Cr | 0.74 Cr | 0.23 Cr | — |
| Construction In Progress | 0.05 Cr | 0.00 | — | — | — |
| Machinery Furniture Equipment | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.05 Cr | — |
| Land And Improvements | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 260.44 Cr | 303.76 Cr | 174.24 Cr | 160.58 Cr | — |
| Other Current Assets | 12.37 Cr | 13.75 Cr | 16.50 Cr | 17.29 Cr | — |
| Hedging Assets Current | 0.00 | 0.25 Cr | 0.02 Cr | 0.00 | — |
| Restricted Cash | 1.60 Cr | 1.48 Cr | 1.35 Cr | 1.15 Cr | — |
| Prepaid Assets | 0.12 Cr | 0.05 Cr | 0.16 Cr | 15000.00 | — |
| Inventory | 63.27 Cr | 119.83 Cr | 84.62 Cr | 52.97 Cr | — |
| Finished Goods | 63.27 Cr | 119.83 Cr | 84.62 Cr | 52.97 Cr | — |
| Accounts Receivable | 104.78 Cr | 106.25 Cr | 31.24 Cr | 11.21 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 104.78 Cr | 106.25 Cr | 31.24 Cr | 11.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 78.30 Cr | 62.15 Cr | 40.34 Cr | 77.96 Cr | — |
| Other Short Term Investments | 68.33 Cr | 57.44 Cr | 39.65 Cr | 77.91 Cr | — |
| Cash And Cash Equivalents | 9.97 Cr | 4.71 Cr | 0.68 Cr | 0.04 Cr | — |
| Cash Equivalents | 0.00 | 3.70 Cr | 0.00 | — | — |
| Cash Financial | 9.97 Cr | 1.01 Cr | 0.68 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 1.83 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr | — |
| Share Issued | 1.83 Cr | 1.83 Cr | 1.83 Cr | 1.83 Cr | — |
| Total Debt | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.80 Cr | — |
| Tangible Book Value | 126.54 Cr | 116.61 Cr | 113.10 Cr | 96.03 Cr | — |
| Invested Capital | 127.16 Cr | 117.27 Cr | 113.81 Cr | 96.82 Cr | — |
| Working Capital | 125.69 Cr | 116.00 Cr | 112.70 Cr | 95.61 Cr | — |
| Net Tangible Assets | 126.54 Cr | 116.61 Cr | 113.10 Cr | 96.03 Cr | — |
| Common Stock Equity | 126.67 Cr | 116.78 Cr | 113.31 Cr | 96.03 Cr | — |
| Total Capitalization | 127.16 Cr | 117.27 Cr | 113.81 Cr | 96.52 Cr | — |
| Total Equity Gross Minority Interest | 126.67 Cr | 116.78 Cr | 113.31 Cr | 96.03 Cr | — |
| Stockholders Equity | 126.67 Cr | 116.78 Cr | 113.31 Cr | 96.03 Cr | — |
| Other Equity Interest | 124.84 Cr | 114.94 Cr | 111.48 Cr | 94.19 Cr | — |
| Retained Earnings | 112.55 Cr | 102.66 Cr | 99.20 Cr | 81.91 Cr | — |
| Other Non Current Liabilities | — | 20000.00 | — | — | — |
| Other Receivables | — | 0.25 Cr | 13000.00 | 34000.00 | 57000.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 0.44 Cr | 0.00 |
| Net Debt | — | — | — | 0.75 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.