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Vadivarhe Speciality Chemicals Ltd.

May 03, 03:32 NSE 40.80(+ 0.00 0.00%)

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40.80

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52 Wk Low / High

27.40 54.95

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.83	127.83	127.83	127.83	127.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.78	12.78	12.78	12.78	12.78
Total Share Capital	12.78	12.78	12.78	12.78	12.78

Reserves and Surplus	-6.36	-7.50	2.11	4.87	14.70
Total Reserves and Surplus	-6.36	-7.50	2.11	4.87	14.70
Total Shareholders Funds	6.43	5.28	14.89	17.65	27.49

NON-CURRENT LIABILITIES
Long Term Borrowings	16.26	15.91	14.56	10.24	12.73
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	2.15
Other Long Term Liabilities	0.04	0.04	0.04	0.04	0.01
Long Term Provisions	0.37	0.63	0.56	0.63	0.58
Total Non-Current Liabilities	16.68	16.58	15.16	10.91	15.47

CURRENT LIABILITIES
Short Term Borrowings	10.67	3.91	4.70	7.20	5.79
Trade Payables	10.33	8.85	6.60	11.47	4.90
Other Current Liabilities	0.27	5.32	4.40	2.76	3.02
Short Term Provisions	2.06	1.73	1.43	1.34	1.07
Total Current Liabilities	23.33	19.82	17.14	22.76	14.78

Total Capital And Liabilities	46.44	41.67	47.19	51.32	57.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.36	24.30	25.94	25.12	25.98
Intangible Assets	0.00	0.02	0.04	0.08	0.11
Capital Work-In-Progress	0.99	1.09	0.33	2.81	1.88
Fixed Assets	24.36	25.41	26.31	28.01	27.98
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	1.59	1.73	1.80	2.17	6.14
Other Non-Current Assets	0.26	0.10	0.07	0.07	0.20
Total Non-Current Assets	26.26	27.29	28.23	30.30	34.37


CURRENT ASSETS
Inventories	8.57	6.82	3.34	6.83	6.60
Trade Receivables	5.77	2.02	9.11	8.17	12.70
Cash And Cash Equivalents	0.81	0.80	0.98	0.66	0.58
Short Term Loans And Advances	4.86	4.70	5.49	5.33	3.46
OtherCurrentAssets	0.17	0.03	0.03	0.03	0.03
Total Current Assets	20.18	14.38	18.95	21.02	23.37

Total Assets	46.44	41.67	47.19	51.32	57.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.27	2.27	0.00	0.06	1.40

BONUS DETAILS
Bonus Equity Share Capital	7.26	7.26	7.26	7.26	7.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.78
Total Share Capital	12.78
Reserves and Surplus	-6.36
Total Reserves and Surplus	-6.36
Total Shareholders Funds	6.43
NON-CURRENT LIABILITIES
Long Term Borrowings	16.26
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.04
Long Term Provisions	0.37
Total Non-Current Liabilities	16.68
CURRENT LIABILITIES
Short Term Borrowings	10.67
Trade Payables	10.33
Other Current Liabilities	0.27
Short Term Provisions	2.06
Total Current Liabilities	23.33
Total Capital And Liabilities	46.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.36
Intangible Assets	0.00
Capital Work-In-Progress	0.99
Fixed Assets	24.36
Non-Current Investments	0.05
Long Term Loans And Advances	1.59
Other Non-Current Assets	0.26
Total Non-Current Assets	26.26
CURRENT ASSETS
Inventories	8.57
Trade Receivables	5.77
Cash And Cash Equivalents	0.81
Short Term Loans And Advances	4.86
OtherCurrentAssets	0.17
Total Current Assets	20.18
Total Assets	46.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.27
BONUS DETAILS
Bonus Equity Share Capital	7.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05