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Vadivarhe Speciality Chemicals Ltd.	Balance Sheet

NSE: VSCLSM ISIN: INE551Q01028INDUSTRY: Chemicals - Speciality

NSE

Rs 25.25

Open: 0.00

Today's Range 0.00

0.00

+0.00 (+ 0.00 %)

Prev Close: 25.25

52 Week Range 16.05

33.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	37.88 Cr.	P/BV	-8.59	Book Value (Rs.)	-2.94
52 Week High/Low (Rs.)	33/16	FV/ML	10/3000	P/E(X)	0.00
Bookclosure		EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	-17.20	-15.56	-6.29	-6.36	-7.50
Total Reserves and Surplus	-17.20	-15.56	-6.29	-6.36	-7.50
Total Shareholders Funds	-4.41	-2.78	6.49	6.43	5.28

NON-CURRENT LIABILITIES
Long Term Borrowings	18.19	22.82	18.87	16.26	15.91
Other Long Term Liabilities	0.00	0.00	0.04	0.04	0.04
Long Term Provisions	0.50	0.47	0.42	0.37	0.63
Total Non-Current Liabilities	18.69	23.29	19.33	16.68	16.58

CURRENT LIABILITIES
Short Term Borrowings	13.58	13.21	7.31	10.67	3.91
Trade Payables	8.31	7.50	7.15	10.33	8.85
Other Current Liabilities	1.38	0.19	0.25	0.27	5.32
Short Term Provisions	1.22	1.32	1.08	2.06	1.73
Total Current Liabilities	24.50	22.22	15.79	23.33	19.82

Total Capital And Liabilities	38.77	42.73	41.61	46.44	41.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.05	22.43	21.59	23.36	24.30
Intangible Assets	0.01	0.00	0.00	0.00	0.02
Capital Work-In-Progress	0.19	0.08	1.56	0.99	1.09
Fixed Assets	21.26	22.51	23.15	24.36	25.41
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	0.02	0.02	0.14	1.59	1.73
Other Non-Current Assets	0.27	0.26	0.27	0.26	0.10
Total Non-Current Assets	21.60	22.84	23.61	26.26	27.29


CURRENT ASSETS
Inventories	7.94	9.72	8.58	8.57	6.82
Trade Receivables	8.11	8.26	4.94	5.77	2.02
Cash And Cash Equivalents	0.69	0.57	0.52	0.81	0.80
Short Term Loans And Advances	0.42	1.33	3.92	4.86	4.70
OtherCurrentAssets	0.01	0.01	0.05	0.17	0.03
Total Current Assets	17.17	19.90	18.00	20.18	14.38

Total Assets	38.77	42.73	41.61	46.44	41.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.27	3.19	2.27	2.27

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.26	7.26	7.26	7.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.05	0.05

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Vadivarhe Speciality Chemicals Ltd.

Balance Sheet