Vardhman Acrylics Limited (VARDHACRLC.NS)

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VARDHACRLC.NS
Financials

54.73 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.8	6.6	14.655	185.747	627.964	17.67	40.93	91.76	10.057	27.937	58.231	120.908	53.416	43.148	33.857
Short Term Investments Numbers are in millions	794.5	915	803.851	2,614.431	1,578.844	2,256.624	1,414.432	2,375.899	1,344.573	1,559.053	1,173.648	1,281.149	160.809	0	0
Cash and Short Term Investments Numbers are in millions	830.3	921.6	818.506	2,800.178	2,206.808	2,274.294	1,455.362	2,467.659	1,354.63	1,586.99	1,231.879	1,402.057	214.225	43.148	33.857
Net Receivables Numbers are in millions	162.8	134.4	119.526	195.754	97.98	236.768	205.11	54.51	62.957	51.662	148.015	73.039	516.105	0	0
Inventory Numbers are in millions	749.5	832.8	768.489	641.992	604.702	763.717	524.652	794.379	524.862	700.378	770.309	662.115	573.479	453.592	446.088
Other Current Assets Numbers are in millions	64.6	100.8	184.157	86.8	247.475	39.024	86.52	100.791	48.431	140.131	147.786	121.137	65.915	690.006	740.995
Total Current Assets Numbers are in millions	1,807.2	1,989.6	1,890.678	3,724.724	3,058.985	3,313.803	2,271.644	3,417.339	1,990.88	2,479.161	2,297.989	2,258.348	1,369.724	1,186.746	1,220.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	557.7	583.7	560.31	588.797	638.53	516.157	548.095	579.889	733.988	747.573	778.106	857.495	962.107	1,058.005	1,154.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-6.167	-4.957	-4.127	-3.665	1,471.241	-3.748	-10.888	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	897.7	835.608	566.492	532.006	830.594	-1,673.178	-229.422	-2,268.67	-478.098	-492.578	-406.07	-1,213.571	565.803	0	0
Tax Assets Numbers are in millions	6.167	4.957	4.127	3.665	2.838	3.748	10.888	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.4	13.392	6.139	5.609	-1,469.124	2,376.419	1,539.679	2,502.735	1,357.107	1,563.659	1,178.228	1,285.711	165.488	474.349	101.475
Total Non-Current Assets Numbers are in millions	1,470.8	1,432.7	1,132.941	1,126.412	1,474.079	1,219.398	1,858.352	813.954	1,612.997	1,818.654	1,550.264	929.635	1,693.398	1,532.354	1,256.471
Total Assets Numbers are in millions	3,278	3,422.3	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,603.877	4,297.815	3,848.253	3,187.983	3,063.122	2,719.1	2,477.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	428.9	541.6	473.111	414.197	543.461	685.706	407.67	645.536	311.301	661.955	447.154	285.114	189.116	133.479	256.347
Short Term Debt Numbers are in millions	11.4	3.4	27.84	3.578	14.188	7.539	13.281	8.83	7.346	8.151	15.979	43.534	81.383	0	0
Tax Payables Numbers are in millions	235.3	244.9	6.599	5.958	6.197	5.546	238.549	268.03	1,127.727	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	235.3	337.5	315.169	338.59	306.697	299.25	306.838	326.471	96.916	197.975	104.584	29.797	36.325	0	0
Other Current Liabilities Numbers are in millions	99.2	9.7	2.83	1.719	2.207	2.316	2.359	24.114	84.573	54.77	106.251	38.958	38.208	72.864	53.885
Total Current Liabilities Numbers are in millions	774.8	892.2	818.95	758.084	866.553	994.811	730.148	1,004.951	500.136	922.851	673.968	397.403	345.032	206.343	310.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	22.387	23.438
Deferred Revenue Non-Current Numbers are in millions	0	-0.008	4.917	5.758	5.668	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.1	69.6	75.629	102.466	105.612	195.991	201.401	266.457	146.62	147.471	152.087	184.304	201.867	227.136	256.921
Other Non-Current Liabilities Numbers are in millions	6.4	7	0.94	1.095	0.948	5.82	4.628	5.736	4.871	14.347	11.397	11.879	8.095	0	0
Total Non-Current Liabilities Numbers are in millions	73.5	76.6	81.494	109.327	112.236	201.811	206.029	272.193	151.491	161.818	163.484	196.183	209.962	249.523	280.359
Total Liabilities Numbers are in millions	848.3	968.8	900.444	867.411	978.789	1,196.622	936.177	1,277.144	651.627	1,084.669	837.452	593.586	554.994	455.866	590.591
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	803.6	803.6	803.637	803.637	803.637	803.637	803.637	803.637	930.078	930.078	930.078	946.263	1,085.325	1,085.325	1,085.325
Retained Earnings Numbers are in millions	930.908	956.462	627.883	2,491.382	2,062.216	1,841.773	1,690.663	1,450.024	1,466.31	1,727.206	1,824.861	1,408.457	1,322.188	1,077.294	700.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,626.1	693.427	691.655	688.706	688.422	691.169	699.519	700.487	575.185	155.247	155.247	139.062	0	0	0
Other Total Stockholders Equity Numbers are in millions	-930.908	0.011	0	0	0	0	0	0.001	-19.323	400.615	100.615	100.615	100.615	100.615	100.615
Total Shareholders Equity Numbers are in millions	2,429.7	2,453.5	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	2,952.25	3,213.146	3,010.801	2,594.397	2,508.128	2,263.234	1,886.82
Total Equity Numbers are in millions	2,429.7	2,453.5	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	2,952.25	3,213.146	3,010.801	2,594.397	2,508.128	2,263.234	1,886.82
Total Liabilities & Shareholders Equity Numbers are in millions	3,278	3,422.3	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,603.877	4,297.815	3,848.253	3,187.983	3,063.122	2,719.1	2,477.411

Vardhman Acrylics Limited

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