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Vardhman Acrylics Ltd.

BSE: 531106 Sector: Industrials
NSE: VARDHACRLC ISIN Code: INE116G01013
BSE 05:30 | 01 Jan Vardhman Acrylics Ltd
NSE 00:00 | 08 Dec 52.55 0.10
(0.19%)
OPEN

52.50

HIGH

53.10

LOW

52.40

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Vardhman Acrylics Ltd. (VARDHACRLC) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 80.36 80.36 80.36
Reserves 131.95 318.01 275.06
Total Shareholders Funds 212.31 398.37 355.42
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.37 1.04 2.08
Total Debt 3.37 1.04 2.08
Total Liabilities 215.68 399.41 357.50
Application of Funds
Gross Block 90.74 88.27 88.07
Capital Work in Progress 0.19 0.21 0.02
Investments 134.03 231.87 160.01
Current Assets, Loans & Advances
Inventories 76.85 64.20 60.47
Sundry Debtors 10.57 15.07 9.50
Cash and Bank 5.36 102.17 124.59
Loans and Advances 19.53 12.93 34.88
Total Current Assets 112.31 194.37 229.44
Current Liabilities and Provisions
Current Liabilities 62.47 59.22 70.70
Provisions 24.20 26.48 25.10
Net Current Assets 25.64 108.67 133.64
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 215.70 399.43 357.50
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