Vardhman Acrylics Limited (VARDHACRLC.NS)

INR 56.79

(-1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.27 Billion 3.42 Billion 3.02 Billion 4.85 Billion 4.53 Billion 4.53 Billion
Total Current Assets 1.8 Billion 1.98 Billion 1.89 Billion 3.72 Billion 3.05 Billion 3.31 Billion
Cash And Short Term Investments 830.3 Million 921.6 Million 818.5 Million 2.8 Billion 2.2 Billion 2.27 Billion
Cash and Cash Equivalents 35.8 Million 6.6 Million 14.65 Million 185.74 Million 627.96 Million 17.67 Million
Short Term Investments 794.5 Million 915 Million 803.85 Million 2.61 Billion 1.57 Billion 2.25 Billion
Net Receivables 162.8 Million 134.4 Million 119.52 Million 195.75 Million 97.98 Million 236.76 Million
Inventory 749.5 Million 832.8 Million 768.48 Million 641.99 Million 604.7 Million 763.71 Million
Other Current Assets 64.6 Million 100.8 Million 184.15 Million 86.8 Million 247.47 Million 39.02 Million
Total Non-Current Assets 1.47 Billion 1.43 Billion 1.13 Billion 1.12 Billion 1.47 Billion 1.21 Billion
Net PPE 557.7 Million 583.7 Million 560.31 Million 588.79 Million 638.53 Million 516.15 Million
Good Will And Intangible Assets -6.16 Million -4.95 Million -4.12 Million -3.66 Million 1.47 Billion -3.74 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 897.7 Million 835.6 Million 566.49 Million 532 Million 830.59 Million -1.67 Billion
Tax Assets 6.16 Million 4.95 Million 4.12 Million 3.66 Million 2.83 Million 3.74 Million
Other Non Current Assets 15.4 Million 13.39 Million 6.13 Million 5.6 Million -1.46 Billion 2.37 Billion
Other Assets - - - - - -
Total Liabilities 848.3 Million 968.8 Million 900.44 Million 867.41 Million 978.78 Million 1.19 Billion
Total Current Liabilities 774.8 Million 892.2 Million 818.95 Million 758.08 Million 866.55 Million 994.81 Million
Account Payables 428.9 Million 541.6 Million 473.11 Million 414.19 Million 543.46 Million 685.7 Million
Tax Payables 235.3 Million 244.9 Million 6.59 Million 5.95 Million 6.19 Million 5.54 Million
Short Term Debt 11.4 Million 3.4 Million 27.84 Million 3.57 Million 14.18 Million 7.53 Million
Deferred Revenue 235.3 Million 337.5 Million 315.16 Million 338.59 Million 306.69 Million 299.25 Million
Other Current Liabilities 99.2 Million 9.7 Million 2.83 Million 1.71 Million 2.2 Million 2.31 Million
Total Non Current Liabilities 73.5 Million 76.6 Million 81.49 Million 109.32 Million 112.23 Million 201.81 Million
Long-Term Debt - 8000.00 8000.00 8000.00 8000.00 -
Deferred Revenue Non Current - -8000.00 4.91 Million 5.75 Million 5.66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.4 Million 7 Million 940 Thousand 1.09 Million 948 Thousand 5.82 Million
Other Liabilities - - - - - -
Total Equity 2.42 Billion 2.45 Billion 2.12 Billion 3.98 Billion 3.55 Billion 3.33 Billion
Stock Holders Equity 2.42 Billion 2.45 Billion 2.12 Billion 3.98 Billion 3.55 Billion 3.33 Billion
Common Stock 803.6 Million 803.6 Million 803.63 Million 803.63 Million 803.63 Million 803.63 Million
Retained Earnings 930.9 Million 956.46 Million 627.88 Million 2.49 Billion 2.06 Billion 1.84 Billion
Accumulated other comprehensive income 1.62 Billion 693.42 Million 691.65 Million 688.7 Million 688.42 Million 691.16 Million
Common Stock Equity 2.42 Billion 2.45 Billion 2.12 Billion 3.98 Billion 3.55 Billion 3.33 Billion
Capital Lease Obligation 8000.00 8000.00 8000.00 8000.00 8000.00 -
Total Investments 1.69 Billion 835.6 Million 566.49 Million 532 Million 830.59 Million 583.44 Million
Total Debt 11.4 Million 3.4 Million 27.84 Million 3.58 Million 14.19 Million 7.53 Million
Net Debt -24.4 Million -3.2 Million 13.19 Million -182.16 Million -613.76 Million -10.13 Million

Balance Sheet Charts