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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vardhman Acrylics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)803.60803.64803.64803.64803.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital80.3680.3680.3680.3680.36
Total Share Capital80.3680.3680.3680.3680.36
      
Reserves and Surplus162.61164.99131.95318.01275.06
Total Reserves and Surplus162.61164.99131.95318.01275.06
Total Shareholders Funds242.97245.35212.32398.37355.43
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]6.716.967.5610.2510.56
Other Long Term Liabilities0.110.170.090.110.10
Long Term Provisions0.530.530.490.580.57
Total Non-Current Liabilities7.357.668.1510.9311.22
      
CURRENT LIABILITIES     
Short Term Borrowings1.140.342.780.361.42
Trade Payables42.8954.1647.3141.4254.35
Other Current Liabilities32.9934.6331.7333.9530.81
Short Term Provisions0.460.090.070.080.08
Total Current Liabilities77.4889.2281.9075.8186.66
      
Total Capital And Liabilities327.80342.23302.36485.11453.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets55.7754.4455.8458.6763.83
Capital Work-In-Progress0.003.930.190.210.02
Fixed Assets55.7758.3756.0358.8863.85
Non-Current Investments89.4183.3056.3953.2063.10
Long Term Loans And Advances0.000.030.060.060.00
Other Non-Current Assets1.901.570.810.5120.45
Total Non-Current Assets147.08143.27113.29112.64147.41
      
      
CURRENT ASSETS     
Current Investments79.4588.3377.64178.6796.91
Inventories74.9583.2876.8564.2060.47
Trade Receivables16.2413.4010.5715.079.50
Cash And Cash Equivalents3.583.695.36102.17124.59
Short Term Loans And Advances0.040.040.110.040.02
OtherCurrentAssets6.4610.2118.5412.3214.40
Total Current Assets180.72198.96189.07372.47305.90
      
Total Assets327.80342.23302.36485.11453.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0017.3618.828.797.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0080.2353.5950.5360.31
Non-Current Investments Unquoted Book Value0.003.072.802.672.79
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0088.3377.64178.6796.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)803.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital80.36
Total Share Capital80.36
Reserves and Surplus162.61
Total Reserves and Surplus162.61
Total Shareholders Funds242.97
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]6.71
Other Long Term Liabilities0.11
Long Term Provisions0.53
Total Non-Current Liabilities7.35
CURRENT LIABILITIES 
Short Term Borrowings1.14
Trade Payables42.89
Other Current Liabilities32.99
Short Term Provisions0.46
Total Current Liabilities77.48
Total Capital And Liabilities327.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets55.77
Capital Work-In-Progress0.00
Fixed Assets55.77
Non-Current Investments89.41
Long Term Loans And Advances0.00
Other Non-Current Assets1.90
Total Non-Current Assets147.08
CURRENT ASSETS 
Current Investments79.45
Inventories74.95
Trade Receivables16.24
Cash And Cash Equivalents3.58
Short Term Loans And Advances0.04
OtherCurrentAssets6.46
Total Current Assets180.72
Total Assets327.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00