Vinyl Chemicals (India) Limited (VINYLINDIA.NS)
INR 286.3
(-4.3%)
INR 286.3
(-4.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 1.75 Billion | 1.61 Billion | 2.68 Billion | 1.55 Billion | 1.43 Billion |
| Total Current Assets | 3.03 Billion | 1.74 Billion | 1.6 Billion | 2.68 Billion | 1.54 Billion | 1.42 Billion |
| Cash And Short Term Investments | 636.3 Million | 416.8 Million | 779.56 Million | 655.63 Million | 580.5 Million | 107.58 Million |
| Cash and Cash Equivalents | 61.9 Million | 6.8 Million | 440 Thousand | 109.7 Million | 106.32 Million | 85.8 Million |
| Short Term Investments | 574.4 Million | 410 Million | 779.12 Million | 545.92 Million | 474.17 Million | 21.78 Million |
| Net Receivables | 1.06 Billion | 312.7 Million | 123.62 Million | 1.11 Billion | 475.06 Million | 649.51 Million |
| Inventory | 1.19 Billion | 846.2 Million | 529.69 Million | 732.24 Million | 478.22 Million | 662.95 Million |
| Other Current Assets | 140.5 Million | 166.7 Million | 172.86 Million | 176.59 Million | 13.32 Million | 8.53 Million |
| Total Non-Current Assets | 14.9 Million | 13.7 Million | 11.26 Million | 6.94 Million | 8.75 Million | 8.51 Million |
| Net PPE | 5.8 Million | 6.4 Million | 1.96 Million | 2.03 Million | 2.1 Million | 2.17 Million |
| Good Will And Intangible Assets | 1.7 Million | 2.1 Million | - | -430.06 Thousand | - | - |
| Good Will | - | -5000.00 | - | - | - | - |
| Intangible Assets | 1.7 Million | 2.1 Million | - | - | - | - |
| Long-Term Investments | -1.42 Million | -13.47 Million | - | 26.00 | - | - |
| Tax Assets | 1.42 Million | 300 Thousand | 148 Thousand | 430.06 Thousand | 308.33 Thousand | 43.61 Thousand |
| Other Non Current Assets | 7.4 Million | 18.37 Million | 9.14 Million | 4.9 Million | 6.34 Million | 6.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 623 Million | 656.73 Million | 2 Billion | 944.38 Million | 846.8 Million |
| Total Current Liabilities | 1.87 Billion | 615.5 Million | 649.67 Million | 1.99 Billion | 938.12 Million | 840.94 Million |
| Account Payables | 1.8 Billion | 563.2 Million | 571.53 Million | 1.95 Billion | 918 Million | 781.88 Million |
| Tax Payables | 17.5 Million | 2.6 Million | 23.9 Million | - | - | 11.76 Million |
| Short Term Debt | -1.38 Million | - | 3 Million | -1.31 Million | -703.21 Thousand | -831.13 Thousand |
| Deferred Revenue | 1.38 Million | - | 74.28 Million | 1.31 Million | 703.21 Thousand | 831.13 Thousand |
| Other Current Liabilities | 68.8 Million | 52.3 Million | 839 Thousand | 39.07 Million | 20.12 Million | 59.06 Million |
| Total Non Current Liabilities | 7.09 Million | 7.5 Million | 7.06 Million | 10.22 Million | 6.26 Million | 5.85 Million |
| Long-Term Debt | 4.9 Million | 4.9 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million |
| Deferred Revenue Non Current | -1.42 Million | -4000.00 | 6.91 Million | 10.16 Million | - | 5.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.6 Million | -4.94 Million | -4.94 Million | -4.94 Million | -4.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.13 Billion | 960.27 Million | 680.85 Million | 611.49 Million | 590.3 Million |
| Stock Holders Equity | 1.16 Billion | 1.13 Billion | 960.27 Million | 680.85 Million | 611.49 Million | 590.3 Million |
| Common Stock | 18.3 Million | 18.3 Million | 18.34 Million | 18.34 Million | 18.34 Million | 18.34 Million |
| Retained Earnings | 1.02 Billion | 992.01 Million | 819.14 Million | 539.72 Million | 470.35 Million | 449.17 Million |
| Accumulated other comprehensive income | 1.14 Billion | 122.78 Million | 122.78 Million | 122.78 Million | -299.19 Thousand | -230.94 Thousand |
| Common Stock Equity | 1.16 Billion | 1.13 Billion | 960.27 Million | 680.85 Million | 611.49 Million | 590.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 574.4 Million | 396.52 Million | 779.12 Million | 545.92 Million | 474.17 Million | 21.78 Million |
| Total Debt | 4.9 Million | 4.9 Million | 7.95 Million | 4.94 Million | 4.94 Million | 4.94 Million |
| Net Debt | -57 Million | -1.9 Million | 7.51 Million | -104.76 Million | -101.37 Million | -80.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | - | 3.05 Billion | 3.05 Billion | - | 2.16 Billion |
| Total Current Assets | 2.32 Billion | 621.48 Million | 3.03 Billion | 3.03 Billion | 390.6 Million | 2.14 Billion |
| Cash And Short Term Investments | 843.1 Million | 621.48 Million | 636.3 Million | 636.3 Million | 390.6 Million | 390.6 Million |
| Cash and Cash Equivalents | 39.4 Million | - | 61.9 Million | 61.9 Million | -390.6 Million | 35.4 Million |
| Short Term Investments | 803.7 Million | - | 574.4 Million | 574.4 Million | 781.2 Million | 355.2 Million |
| Net Receivables | 756.4 Million | - | 1.06 Billion | 1.06 Billion | - | 879.1 Million |
| Inventory | 586.7 Million | - | 1.19 Billion | 1.19 Billion | - | 802 Million |
| Other Current Assets | 894.9 Million | - | 140.5 Million | 140.5 Million | - | 75.1 Million |
| Total Non-Current Assets | 14.4 Million | -621.48 Million | 14.9 Million | 14.9 Million | -390.6 Million | 16.4 Million |
| Net PPE | 5.5 Million | - | 5.8 Million | 5.8 Million | - | 6.1 Million |
| Good Will And Intangible Assets | 1.5 Million | - | 1.7 Million | 1.7 Million | - | 1.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Million | - | 1.7 Million | 1.7 Million | - | 1.9 Million |
| Long-Term Investments | -14.8 Million | - | -1.42 Million | -1.42 Million | - | - |
| Tax Assets | 14.8 Million | - | 1.42 Million | 1.42 Million | - | 700 Thousand |
| Other Non Current Assets | 7.4 Million | -621.48 Million | 7.4 Million | 7.4 Million | -390.6 Million | 7.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | -1.16 Billion | 1.88 Billion | 1.88 Billion | - | 1.13 Billion |
| Total Current Liabilities | 1.18 Billion | - | 1.87 Billion | 1.87 Billion | - | 1.13 Billion |
| Account Payables | 1.13 Billion | - | 1.8 Billion | 1.8 Billion | - | 1.08 Billion |
| Tax Payables | 10.6 Million | - | 17.5 Million | 17.5 Million | - | 9.8 Million |
| Short Term Debt | - | - | -1.38 Million | -1.38 Million | - | - |
| Deferred Revenue | - | - | 1.38 Million | 1.38 Million | - | - |
| Other Current Liabilities | 48.7 Million | - | 68.8 Million | 68.8 Million | - | 46.1 Million |
| Total Non Current Liabilities | 10.1 Million | -1.16 Billion | 7.09 Million | 7.09 Million | - | 7.5 Million |
| Long-Term Debt | 4.9 Million | - | 4.9 Million | 4.9 Million | - | 4.9 Million |
| Deferred Revenue Non Current | - | - | -1.42 Million | -1.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | -1.16 Billion | 2.19 Million | 2.19 Million | - | 2.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion | 1.02 Billion |
| Stock Holders Equity | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion | 1.02 Billion |
| Common Stock | 18.3 Million | - | 18.3 Million | 18.3 Million | - | 18.3 Million |
| Retained Earnings | - | - | 1.02 Billion | 1.02 Billion | - | - |
| Accumulated other comprehensive income | - | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.02 Billion | 1 Billion |
| Common Stock Equity | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 788.9 Million | - | 574.4 Million | 574.4 Million | 781.2 Million | 355.2 Million |
| Total Debt | 4.9 Million | - | 4.9 Million | 4.9 Million | - | 4.9 Million |
| Net Debt | -34.5 Million | - | -57 Million | -57 Million | 390.6 Million | -30.5 Million |
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