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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 | 17 Feb 34.00 -0.30
(-0.87%)
OPEN

33.50

HIGH

35.00

LOW

33.50

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Vardhman Acrylics Ltd. (VARDHACRLC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 80.36 80.36 80.36
Reserves 253.29 239.02 215.05
Total Shareholders Funds 333.65 319.38 295.41
Secured Loans 0.75 1.33 0.88
Unsecured Loans 0.58 0.46 0.57
Total Debt 1.33 1.79 1.45
Total Liabilities 334.98 321.17 296.86
Application of Funds
Gross Block 70.59 68.40 66.69
Capital Work in Progress 0.03 0.09 0.30
Investments 283.97 259.55 247.90
Current Assets, Loans & Advances
Inventories 76.37 52.47 79.44
Sundry Debtors 15.60 20.22 5.39
Cash and Bank 2.50 4.70 9.18
Loans and Advances 23.64 22.34 23.24
Total Current Assets 118.11 99.73 117.25
Current Liabilities and Provisions
Current Liabilities 95.56 69.14 100.74
Provisions 23.14 23.77 25.52
Net Current Assets -0.59 6.82 -9.01
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 334.99 321.18 296.88