VINYOFLCommodity Chemicals
Vinyoflex Ltd — Balance Sheet
₹36.27
+0.00%
Vinyoflex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Total Debt | 0.51 Cr | 0.90 Cr | 5.19 Cr | 7.42 Cr | — |
| Tangible Book Value | 32.81 Cr | 30.22 Cr | 26.54 Cr | 23.07 Cr | — |
| Invested Capital | 33.32 Cr | 31.12 Cr | 31.73 Cr | 30.50 Cr | — |
| Working Capital | 26.41 Cr | 24.22 Cr | 25.27 Cr | 24.81 Cr | — |
| Net Tangible Assets | 32.81 Cr | 30.22 Cr | 26.54 Cr | 23.07 Cr | — |
| Common Stock Equity | 32.81 Cr | 30.22 Cr | 26.54 Cr | 23.07 Cr | — |
| Total Capitalization | 32.81 Cr | 31.12 Cr | 31.73 Cr | 30.50 Cr | — |
| Total Equity Gross Minority Interest | 32.81 Cr | 30.22 Cr | 26.54 Cr | 23.07 Cr | — |
| Stockholders Equity | 32.81 Cr | 30.22 Cr | 26.54 Cr | 23.07 Cr | — |
| Other Equity Interest | 28.49 Cr | 25.90 Cr | 22.22 Cr | 0.03 | — |
| Capital Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr | — |
| Common Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr | — |
| Total Liabilities Net Minority Interest | 2.12 Cr | 2.98 Cr | 8.78 Cr | 11.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.40 Cr | 1.24 Cr | 5.46 Cr | 7.66 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.40 Cr | 0.34 Cr | 0.27 Cr | 0.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.90 Cr | 5.19 Cr | 7.42 Cr | — |
| Current Liabilities | 1.72 Cr | 1.75 Cr | 3.31 Cr | 3.74 Cr | — |
| Other Current Liabilities | 0.24 Cr | 0.02 Cr | 0.24 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 0.51 Cr | 0.90 Cr | 5.19 Cr | 7.42 Cr | — |
| Current Debt | 0.51 Cr | 0.90 Cr | 5.19 Cr | 7.42 Cr | — |
| Current Provisions | -37000.00 | — | 0.10 Cr | 0.03 Cr | 0.05 Cr |
| Payables | 0.97 Cr | 1.28 Cr | 2.86 Cr | 3.47 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.05 Cr | 23134.00 | — |
| Accounts Payable | 0.97 Cr | 1.28 Cr | 2.81 Cr | 3.46 Cr | — |
| Total Assets | 34.93 Cr | 33.21 Cr | 35.32 Cr | 34.47 Cr | — |
| Total Non Current Assets | 6.80 Cr | 7.24 Cr | 6.74 Cr | 5.92 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 17000.00 | 17000.00 | 17000.00 | 17000.00 | — |
| Available For Sale Securities | 17000.00 | 17000.00 | 17000.00 | 17000.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 6.54 Cr | 6.98 Cr | 6.54 Cr | 5.76 Cr | — |
| Gross PPE | 6.54 Cr | 14.25 Cr | 13.36 Cr | 12.21 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 6.54 Cr | 0.65 Cr | 0.62 Cr | 0.49 Cr | — |
| Current Assets | 28.13 Cr | 25.97 Cr | 28.58 Cr | 28.55 Cr | — |
| Inventory | 8.16 Cr | 7.02 Cr | 7.25 Cr | 8.95 Cr | — |
| Other Receivables | 0.19 Cr | 0.15 Cr | 0.07 Cr | 0.14 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 12.72 Cr | 12.42 Cr | 21.09 Cr | 19.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.06 Cr | 6.38 Cr | 0.17 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 7.06 Cr | 6.38 Cr | 0.17 Cr | 0.02 Cr | — |
| Retained Earnings | — | 25.90 Cr | 22.22 Cr | 18.76 Cr | 16.72 Cr |
| Long Term Debt | — | 0.90 Cr | 5.19 Cr | 7.42 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.10 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.19 Cr | 0.16 Cr | 0.00 |
| Accumulated Depreciation | — | -7.28 Cr | -6.82 Cr | -6.45 Cr | -6.21 Cr |
| Machinery Furniture Equipment | — | 11.48 Cr | 10.62 Cr | 9.89 Cr | 6.85 Cr |
| Buildings And Improvements | — | 2.13 Cr | 2.13 Cr | 1.83 Cr | 1.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 1.48 Cr | 1.12 Cr | 1.67 Cr | 0.63 Cr |
| Work In Process | — | 0.99 Cr | 1.43 Cr | 1.44 Cr | 0.96 Cr |
| Raw Materials | — | 4.56 Cr | 4.71 Cr | 5.83 Cr | 4.99 Cr |
| Cash Financial | — | 6.38 Cr | 0.17 Cr | 0.02 Cr | 0.06 Cr |
| Net Debt | — | — | 5.02 Cr | 7.40 Cr | 5.67 Cr |
| Other Non Current Liabilities | — | — | 1.00 | 1.00 | 0.02 |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Other Payable | — | — | — | 0.18 Cr | 0.20 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Land And Improvements | — | — | — | 0.05 Cr | 0.05 Cr |
| Other Current Assets | — | — | — | -0.04 | 0.05 |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.00 |
| Prepaid Assets | — | — | — | 0.26 Cr | 2.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 19.44 Cr | 17.66 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
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.