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Vadivarhe Speciality Chemicals Ltd.

BSE: 538429 Sector: Industrials
NSE: VSCL ISIN Code: INE551Q01028
BSE 05:30 | 01 Jan Vadivarhe Speciality Chemicals Ltd
NSE 00:00 | 18 Jan 25.85 0
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Vadivarhe Speciality Chemicals Ltd. (VSCL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.78 12.78 12.78
Reserves 2.11 4.87 14.70
Total Shareholders Funds 14.89 17.65 27.48
Secured Loans 15.55 15.85 15.35
Unsecured Loans 8.50 4.49 6.22
Total Debt 24.05 20.34 21.57
Total Liabilities 38.94 37.99 49.05
Application of Funds
Gross Block 40.48 37.90 37.07
Capital Work in Progress 0.33 2.81 1.88
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 3.34 6.83 6.60
Sundry Debtors 9.11 8.17 12.70
Cash and Bank 0.98 0.66 0.58
Loans and Advances 7.39 7.60 9.84
Total Current Assets 20.82 23.26 29.72
Current Liabilities and Provisions
Current Liabilities 6.82 11.99 7.61
Provisions 1.43 1.34 1.07
Net Current Assets 12.57 9.93 21.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 38.93 37.99 49.06
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