VITALSpecialty Chemicals
VITAL CHEMTECH LTD — Balance Sheet
₹42.95
+5.00%
VITAL CHEMTECH LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Share Issued | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Net Debt | 47.32 Cr | 25.29 Cr | — | 30.09 Cr | 9.03 Cr |
| Total Debt | 48.14 Cr | 25.78 Cr | 28.80 Cr | 36.33 Cr | — |
| Tangible Book Value | 92.14 Cr | 84.34 Cr | 89.61 Cr | 14.62 Cr | — |
| Invested Capital | 140.29 Cr | 110.12 Cr | 118.41 Cr | 50.95 Cr | — |
| Working Capital | 27.07 Cr | 21.33 Cr | 67.62 Cr | 15.50 Cr | — |
| Net Tangible Assets | 92.14 Cr | 84.34 Cr | 89.61 Cr | 14.62 Cr | — |
| Common Stock Equity | 92.14 Cr | 84.34 Cr | 89.61 Cr | 14.62 Cr | — |
| Total Capitalization | 132.45 Cr | 100.58 Cr | 111.89 Cr | 36.07 Cr | — |
| Total Equity Gross Minority Interest | 92.75 Cr | 84.34 Cr | 89.61 Cr | 14.62 Cr | — |
| Minority Interest | 0.60 Cr | — | — | — | — |
| Stockholders Equity | 92.14 Cr | 84.34 Cr | 89.61 Cr | 14.62 Cr | — |
| Capital Stock | 23.95 Cr | 23.95 Cr | 23.95 Cr | 6.72 Cr | — |
| Common Stock | 23.95 Cr | 23.95 Cr | 23.95 Cr | 6.72 Cr | — |
| Total Liabilities Net Minority Interest | 88.89 Cr | 53.11 Cr | 48.11 Cr | 66.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.90 Cr | 16.46 Cr | 22.71 Cr | 21.45 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.59 Cr | 0.22 Cr | 0.43 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 40.31 Cr | 16.24 Cr | 22.28 Cr | 21.45 Cr | — |
| Long Term Debt | 40.31 Cr | 16.24 Cr | 22.28 Cr | 21.45 Cr | — |
| Current Liabilities | 47.99 Cr | 36.65 Cr | 25.39 Cr | 45.18 Cr | — |
| Other Current Liabilities | 3.63 Cr | 0.45 Cr | 0.55 Cr | — | — |
| Current Debt And Capital Lease Obligation | 7.83 Cr | 9.54 Cr | 6.52 Cr | 14.87 Cr | — |
| Current Debt | 7.83 Cr | 9.54 Cr | 6.52 Cr | 14.87 Cr | — |
| Current Provisions | 1.56 Cr | 1.28 Cr | 3.09 Cr | 2.77 Cr | — |
| Payables | 34.96 Cr | 25.83 Cr | 15.78 Cr | 27.54 Cr | — |
| Accounts Payable | 34.96 Cr | 25.38 Cr | 15.24 Cr | 27.42 Cr | — |
| Total Assets | 181.64 Cr | 137.45 Cr | 137.72 Cr | 81.25 Cr | — |
| Total Non Current Assets | 106.58 Cr | 79.47 Cr | 44.70 Cr | 20.57 Cr | — |
| Other Non Current Assets | 2.76 Cr | 1.76 Cr | 3.67 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 83.55 Cr | 42.75 Cr | 24.58 Cr | 17.38 Cr | — |
| Current Assets | 75.06 Cr | 57.98 Cr | 93.02 Cr | 60.68 Cr | — |
| Other Current Assets | 1.94 Cr | 1.33 Cr | 1.87 Cr | — | — |
| Inventory | 13.63 Cr | 12.65 Cr | 13.47 Cr | 9.05 Cr | — |
| Other Receivables | 11.69 Cr | 1.56 Cr | 8.93 Cr | — | — |
| Accounts Receivable | 46.99 Cr | 39.28 Cr | 38.24 Cr | 41.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.82 Cr | 0.49 Cr | 30.51 Cr | 6.24 Cr | — |
| Cash And Cash Equivalents | 0.82 Cr | 0.49 Cr | 30.51 Cr | 6.24 Cr | — |
| Additional Paid In Capital | — | 58.24 Cr | 58.24 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 1.16 Cr | 3.01 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.07 Cr | — | — |
| Other Payable | — | -0.08 Cr | 0.38 Cr | 0.02 Cr | 0.22 Cr |
| Total Tax Payable | — | 0.53 Cr | 0.16 Cr | 0.11 Cr | — |
| Non Current Prepaid Assets | — | 0.63 Cr | 1.05 Cr | — | — |
| Other Investments | — | 1.27 Cr | 0.39 Cr | — | — |
| Investmentin Financial Assets | — | 33.69 Cr | 15.01 Cr | 2.96 Cr | 4.48 Cr |
| Held To Maturity Securities | — | 33.69 Cr | 15.01 Cr | 2.96 Cr | — |
| Accumulated Depreciation | — | -5.51 Cr | -3.01 Cr | -0.70 Cr | -3.60 Cr |
| Gross PPE | — | 48.26 Cr | 27.60 Cr | 18.07 Cr | 11.57 Cr |
| Construction In Progress | — | 0.00 | 3.59 Cr | 0.00 | 0.19 Cr |
| Other Properties | — | 7.09 Cr | 3.52 Cr | 3.13 Cr | 2.06 Cr |
| Machinery Furniture Equipment | — | 10.70 Cr | 6.82 Cr | 5.80 Cr | 4.57 Cr |
| Buildings And Improvements | — | 19.73 Cr | 3.27 Cr | 2.65 Cr | 3.26 Cr |
| Land And Improvements | — | 10.73 Cr | 10.40 Cr | 6.50 Cr | 1.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.00 Cr | 10.79 Cr | 3.66 Cr | 0.96 Cr |
| Other Inventories | — | 0.60 Cr | 0.93 Cr | 0.89 Cr | — |
| Finished Goods | — | 1.64 Cr | 2.07 Cr | 1.31 Cr | 0.62 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.90 Cr | 0.48 Cr |
| Raw Materials | — | 10.41 Cr | 10.46 Cr | 5.95 Cr | 1.12 Cr |
| Cash Equivalents | — | 0.08 Cr | 26.75 Cr | 5.85 Cr | — |
| Cash Financial | — | 0.41 Cr | 3.77 Cr | 0.39 Cr | 1.03 Cr |
| Retained Earnings | — | — | 7.42 Cr | 7.90 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.06 Cr | 0.06 Cr |
| Long Term Provisions | — | — | — | 0.06 Cr | 0.06 Cr |
| Available For Sale Securities | — | — | — | 8.80 Cr | 4.48 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.