Vardhman Acrylics Limited

NSE:VARDHACRLC.NS

47.42 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12013 Q42013 Q32012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.724.6-830.37.91-965.9111-920.26.569-1,068.319.1-83014.655-2,953.182.9-2,800.178185.747-2,837.3105.6-2,241.6627.964-2,402.4336-2,284.217.67-1,034.422.7-1,454.79440.93-2,429.963-2,467.790.613-2,58321.7-1,354.6310.057-1,276.1102.4-1,586.9927.937-1,729.410.7-1,231.958.231-1,402.057120.908-295.653.416
Kortetermijnbeleggingen 1,241616.21,660.6813.7761,931.8857.41,840.4903.4222,136.61,013.81,66027.4895,906.22,861.75,600.356827.7275,674.62,755.74,483.2609.7354,804.82,066.44,568.40.4082,068.81,011.72,909.5881,414.4864,859.82,366.94,935.42,375.8995,1662,561.32,709.261,501.8112,552.21,173.73,173.981,559.0533,458.81,718.72,463.81,173.6482,804.1141,281.149591.2160.809
Liquide middelen en kortetermijnbeleggingen 1,248.7640.8830.3821.686965.9968.4920.2909.991,068.31,068.3830818.5062,953.12,953.12,800.1782,800.1782,837.32,837.32,241.62,206.8082,402.42,402.42,284.22,274.2941,034.41,034.41,454.7941,455.4152,429.92,429.92,467.72,466.5122,5832,5831,354.631,511.8681,276.11,276.11,586.991,586.991,729.41,729.41,231.91,231.8791,402.0571,402.057295.6214.225
Nettovorderingen 87.9102.70162.4380216.70135.5550187.20105.652096.90150.7420134.3095.0410156.90158.71102290202.1890306.5054.50133.900052.8014.841037.80102.795019.27700
Voorraad 808.9674.40780.1030732.40908.1760726.70869.4750790.70701.7340562.60633.7090789.60827.4640913.80524.6520678.60794.3790620.10524.8620571.80700.3780441.50770.3090662.1150573.479
Overige vlottende activa 95.7132.6043.089058.6037.3810133.4097.0450166.3072.070114.90123.4270124057.5590150.2086.6940116.50103.6090105.40112.8190244.20176.9520287.30193.0060174.8990582.02
Totaal vlottende activa 2,241.21,550.5830.31,807.2965.91,976.1920.21,989.5831,068.32,115.68301,890.6782,953.14,0072,800.1783,724.7242,837.33,649.12,241.63,058.9852,402.43,472.92,284.23,313.8031,034.42,327.41,454.7942,271.6442,429.93,531.52,467.73,417.3392,5833,442.41,354.632,149.5491,276.12,144.91,586.992,479.1611,729.42,4961,231.92,297.9891,402.0572,258.348295.61,369.724
Niet-vlottende activa:
Materiële vaste activa, netto 576.7584.40557.6540569.10583.6960560.40560.310574.30588.7970613.60638.530617.70516.1570532.60548.0950558.20579.88905940613.1030733.40625.1570741.50778.1060857.4950962.107
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0314.60897.66906.30835.6080-450.40539.0030-2,308.80-295.7210-2,688.50220.8590-1,456.20583.4460763.90-229.4760-2,257.20-2,268.670-2,2440-435.2450-57.20-335.430617.60-406.070-1,213.5710565.803
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 668.4631.8-830.315.477-965.9870.7-920.213.445-1,068.31,027.4-83033.628-2,953.12,867.5-2,800.178833.336-2,837.32,760.6-2,241.6614.69-2,402.42,071.1-2,284.2119.795-1,034.41,131.9-1,454.7941,539.733-2,429.92,493-2,467.72,502.735-2,5832,685.4-1,354.631,625.981-1,276.11,178.3-1,586.991,684.519-1,729.44.8-1,231.91,178.228-1,402.0571,285.7110165.488
Totaal niet-vlottende activa 1,245.11,530.8-830.31,470.8-965.91,446.1-920.21,432.749-1,068.31,137.4-8301,132.941-2,953.11,133-2,800.1781,126.412-2,837.3685.7-2,241.61,474.079-2,402.41,232.6-2,284.21,219.398-1,034.42,428.4-1,454.7941,858.352-2,429.9794-2,467.7813.954-2,5831,035.4-1,354.631,803.839-1,276.11,854.5-1,586.991,974.246-1,729.41,363.9-1,231.91,550.264-1,402.057929.63501,693.398
Totaal activa 3,486.33,081.303,278.04903,422.103,422.33203,25303,023.61905,14004,851.13604,334.804,533.06404,705.504,533.20104,755.904,129.99604,325.504,231.29304,477.803,953.38803,999.404,297.81503,859.903,848.25303,187.98303,063.122
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6723090428.8970479.40541.5770486.30473.1110603.80414.1970297.70543.46105490685.7060855.50407.670575.70645.5360366.30311.30103100661.9550288.80447.1540285.1140189.116
Kortlopende schulden 1.80011.35700.103.37800027.840003.57800.6014.18801.507.53902.3013.2810123.908.8303.307.34603.60-117.18407.1015.979043.534081.383
Belastingschulden 228.2243.3020.1890241.906.0240266.606.5990244.105.9580245.806.1970304.505.5460246.606.596000268.030243.200000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000197.975000000036.325
Overige kortlopende verplichtingen 95.6113.50314.34401030341.2050109.40311.40101.10334.351070.90302.7070308.60296.020181.40302.6010404.3082.555099.90182.9770171.3054.770220.30210.835068.755038.208
Totaal kortlopende verplichtingen 997.6665.80774.7870824.40892.1840862.30818.9509490758.08406150866.55301,163.60994.81101,285.80730.14801,103.901,004.9510712.70501.6240484.90922.8510516.20673.9680397.4030345.032
Langlopende verplichtingen:
Langetermijnschulden 0000.0080000.0080000.0080000.0080000.0080000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9681.6067.1070.3069.6075.5075.629099.10102.4660106.70105.6120167.30195.9910211.40201.4010238.20266.4570278.20146.62000147.47100000184.3040201.867
Overige niet-vlottende verplichtingen 6.26-2,429.76.39207.507.01405.905.8570706.85307.106.61605.805.8205.204.62805.405.73704.80126.9310163014.347000163.484011.87908.095
Totaal niet-vlottende verplichtingen 102.287.6-2,429.773.5077.8076.622081.4081.4940106.10109.3270113.80112.2360173.10201.8110216.60206.0290243.60272.19402830273.55101630161.818000163.4840196.1830209.962
Totaal passiva 1,099.8753.4-2,429.7848.2990902.20968.8060943.70900.44401,055.10867.4110728.80978.78901,336.701,196.62101,502.40936.17701,347.501,277.1440995.70775.1750647.901,084.6690516.20837.4520593.5860554.994
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 803.6803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370930.10930.0780930.10930.0780930.10930.0780946.26301,085.325
Ingehouden winsten 000930.908000956.462000627.8830002,491.3820002,062.2160001,841.7730001,690.6630001,450.0240001,672.950001,936.9460001,925.47601,408.45701,322.188
Overige gereserveerde algehele resultaten 002,429.7294.592,519.902,453.4292.8122,309.302,123.1691.6554,084.903,983.725288.0913,60603,554.3287.8073,368.803,336.6290.5543,253.503,193.819298.9042,97802,954.103,482.102,952.2503,351.503,213.14603,183.22,253.13,010.8155.2472,594.397000
Overige totale aandeelhoudersvermogen 1,582.91,524.30400.61601,716.30400.61501,505.70003,281.30400.61502,802.40400.61502,565.20400.61502,449.90400.61502,174.40700.48802,5520575.18502,421.40346.12200000239.6770100.615
Totaal eigen vermogen van aandeelhouders 2,386.52,327.92,429.72,429.7512,519.92,519.92,453.42,453.5262,309.32,309.32,123.12,123.1754,084.94,084.93,983.7253,983.7253,6063,6063,554.33,554.2753,368.83,368.83,336.63,336.5793,253.53,253.53,193.8193,193.8192,9782,9782,954.12,954.1493,482.13,482.12,952.253,178.2133,351.53,351.53,213.1463,213.1463,183.23,183.23,010.83,010.8012,594.3972,594.3972,558.92,508.128
Totaal eigen vermogen 2,386.52,327.92,429.72,429.7512,519.92,519.92,453.42,453.5262,309.32,309.32,123.12,123.1754,084.94,084.93,983.7253,983.7253,6063,6063,554.33,554.2753,368.83,368.83,336.63,336.5793,253.53,253.53,193.8193,193.8192,9782,9782,954.12,954.1493,482.13,482.12,952.253,178.2133,351.53,351.53,213.1463,213.1463,183.23,183.23,010.83,010.8012,594.3972,594.3972,558.92,508.128
Totaal passiva en aandeelhoudersvermogen 3,486.33,081.32,429.73,278.0492,519.93,422.12,453.43,422.3322,309.33,2532,123.13,023.6194,084.95,1403,983.7254,851.1363,6064,334.83,554.34,533.0643,368.84,705.53,336.64,533.2013,253.54,755.93,193.8194,129.9962,9784,325.52,954.14,231.2933,482.14,477.82,952.253,953.3883,351.53,999.43,213.1464,297.8153,183.23,699.43,010.83,848.2532,594.3973,187.98303,063.122