Vardhman Acrylics Limited

NSE:VARDHACRLC.NS

54.73 (INR) • At close November 4, 2024
Overview | Financials

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

2024 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 Q32014 Q22014 Q12013 Q42013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 24.6-830.335.8-965.9111-920.26.6-1,068.319.1-83014.655-2,953.182.9-2,800.178185.747-2,837.3105.6-2,241.6627.964-2,402.4336-2,284.217.67-1,034.422.7-1,454.79440.93-2,429.963-2,467.791.76-2,58321.7-1,354.6310.057-1,276.1102.4-1,586.9927.937-1,729.410.7-1,231.958.231-1,402.057120.908-295.653.416
Short Term Investments 616.21,660.6794.51,931.8857.41,840.49152,136.61,062.21,660803.8515,906.22,875.75,600.3562,614.4315,674.62,755.74,483.21,578.8444,804.82,066.44,568.42,256.6242,068.81,011.72,909.5881,414.4324,859.82,366.94,935.42,375.8995,1662,561.32,709.261,344.5732,552.21,173.73,173.981,559.0533,458.81,718.72,463.81,173.6482,804.1141,281.149591.2160.809
Cash and Short Term Investments 640.8830.3830.3965.9968.4920.2921.61,068.31,081.3830818.5062,953.12,958.62,800.1782,800.1782,837.32,861.32,241.62,206.8082,402.42,402.42,284.22,274.2941,034.41,034.41,454.7941,455.3622,429.92,429.92,467.72,467.6592,5832,5831,354.631,354.631,276.11,276.11,586.991,586.991,729.41,729.41,231.91,231.8791,402.0571,402.057295.6214.225
Net Receivables 102.70162.80217.10134.4018701060970195.7540134.5095.0410157.10236.7680229.20205.110306.9054.510135.3062.9570177.5051.662037.80148.015073.0390516.105
Inventory 674.40749.50732.40832.80726.70768.4890790.70641.9920562.60604.7020789.60763.7170913.80524.6520678.60794.3790620.10524.8620571.80700.3780441.50770.3090662.1150573.479
Other Current Assets 235.3064.6058.20100.80119.70184.1570159.6086.8090.70247.4750123.8039.0240150086.520116.10100.7910104048.4310119.50140.1310287.30147.7860121.137065.915
Total Current Assets 1,550.5830.31,807.2965.91,976.1920.21,989.61,068.32,115.68301,890.6782,953.14,0072,800.1783,724.7242,837.33,649.12,241.63,058.9852,402.43,472.92,284.23,313.8031,034.42,327.41,454.7942,271.6442,429.93,531.52,467.73,417.3392,5833,442.41,354.631,990.881,276.12,144.91,586.992,479.1611,729.42,4961,231.92,297.9891,402.0572,258.348295.61,369.724
Non-Current Assets:
Property, Plant & Equipment, Net 584.40557.70569.10583.70560.40560.310574.30588.7970613.60638.530617.70516.1570532.60548.0950558.20579.88905940733.9880733.40747.5730741.50778.1060857.4950962.107
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-6.167000-4.957000-4.127000-3.66500000000000000000000000000000000
Long Term Investments 9310897.706.30835.6080563.40-250.10-2,322.80-2,082.4250-2,688.50-748.250-1,456.20-1,673.1780763.90-229.4220-2,257.20-2,268.670-2,2440-478.0980-57.20-492.5780617.60-406.070-1,213.5710565.803
Tax Assets 006.1670004.9570004.1270003.66500000000000000000000000000000000
Other Non-Current Assets 15.4-830.315.4-965.9870.7-920.213.392-1,068.313.6-830822.731-2,953.12,881.5-2,800.1782,620.04-2,837.32,760.6-2,241.61,583.799-2,402.42,071.1-2,284.22,376.419-1,034.41,131.9-1,454.7941,539.679-2,429.92,493-2,467.72,502.735-2,5832,685.4-1,354.631,357.107-1,276.11,178.3-1,586.991,563.659-1,729.44.8-1,231.91,178.228-1,402.0571,285.7110165.488
Total Non-Current Assets 1,530.8-830.31,470.8-965.91,446.1-920.21,432.7-1,068.31,137.4-8301,132.941-2,953.11,133-2,800.1781,126.412-2,837.3685.7-2,241.61,474.079-2,402.41,232.6-2,284.21,219.398-1,034.42,428.4-1,454.7941,858.352-2,429.9794-2,467.7813.954-2,5831,035.4-1,354.631,612.997-1,276.11,854.5-1,586.991,818.654-1,729.41,363.9-1,231.91,550.264-1,402.057929.63501,693.398
Total Assets 3,081.303,27803,422.103,422.303,25303,023.61905,14004,851.13604,334.804,533.06404,705.504,533.20104,755.904,129.99604,325.504,231.29304,477.803,603.87703,999.404,297.81503,859.903,848.25303,187.98303,063.122
Liabilities & Equity:
Current Liabilities:
Account Payables 3090428.90479.40541.60486.30473.1110603.80414.1970297.70543.46105490685.7060855.50407.670575.70645.5360366.30311.30103100661.9550288.80447.1540285.1140189.116
Short Term Debt 0011.400.103.400027.840003.57800.6014.18801.507.53902.3013.2810123.908.8303.307.34603.608.15107.1015.979043.534081.383
Tax Payables 243.30235.30241.90244.90266.606.5990244.105.9580245.806.1970304.505.5460246.60238.54900000243.200000000000000
Deferred Revenue 00235.30327.90337.5000315.1690005.9580305.20306.6970557.60299.250337.40306.8380395.90326.4710243.2096.9160106.20197.975000104.584029.797036.325
Other Current Liabilities 356.8099.201709.7037602.830345.20334.351011.502.207055.502.316090.602.35908.4024.114099.9084.573065.1054.770220.30106.251038.958038.208
Total Current Liabilities 665.80774.80824.40892.20862.30818.9509490758.08406150866.55301,163.60994.81101,285.80730.14801,103.901,004.9510712.70500.1360484.90922.8510516.20673.9680397.4030345.032
Non-Current Liabilities:
Long Term Debt 0000000.0080000.0080000.0080000.0080000000000000000000000000000
Deferred Revenue Non-Current 000000-0.0080004.9170005.7580005.6680000000000000000000000000000
Deferred Tax Liabilities Non-Current 81.6067.1070.3069.6075.5075.629099.10102.4660106.70105.6120167.30195.9910211.40201.4010238.20266.4570278.20146.620147.60147.471000152.0870184.3040201.867
Other Non-Current Liabilities 6-2,429.76.407.50705.900.940701.09507.100.94805.805.8205.204.62805.405.73604.804.871015.4014.34700011.397011.87908.095
Total Non-Current Liabilities 87.6-2,429.773.5077.8076.6081.4081.4940106.10109.3270113.80112.2360173.10201.8110216.60206.0290243.60272.19302830151.49101630161.818000163.4840196.1830209.962
Total Liabilities 753.4-2,429.7848.30902.20968.80943.70900.44401,055.10867.4110728.80978.78901,336.701,196.62201,502.40936.17701,347.501,277.1440995.70651.6270647.901,084.6690516.20837.4520593.5860554.994
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 803.60803.60803.60803.60803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370803.60803.6370930.10930.0780930.10930.0780930.10930.0780946.26301,085.325
Retained Earnings 00930.908000956.462000627.8830002,491.3820002,062.2160001,841.7730001,690.6630001,450.0240001,466.310001,727.2060001,824.86101,408.45701,322.188
Accumulated Other Comprehensive Income/Loss 02,429.71,626.12,519.91,716.32,453.4693.4272,309.31,505.72,123.1691.6554,084.93,281.33,983.725688.7063,6062,802.43,554.3287.8073,368.82,565.23,336.6290.5543,253.52,449.93,193.819298.9042,9782,174.42,954.1299.8723,482.12,5522,952.25174.5693,351.52,421.43,213.146155.2473,183.22,253.13,010.8155.2472,594.397139.06200
Other Total Stockholders Equity 1,524.30-930.9080000.01100000000000400.615000400.615000400.615000400.616000381.293000400.615000100.6150100.6150100.615
Total Shareholders Equity 2,327.92,429.72,429.72,519.92,519.92,453.42,453.52,309.32,309.32,123.12,123.1754,084.94,084.93,983.7253,983.7253,6063,6063,554.33,554.2753,368.83,368.83,336.63,336.5793,253.53,253.53,193.8193,193.8192,9782,9782,954.12,954.1493,482.13,482.12,952.252,952.253,351.53,351.53,213.1463,213.1463,183.23,183.23,010.83,010.8012,594.3972,594.3972,558.92,508.128
Total Equity 2,327.92,429.72,429.72,519.92,519.92,453.42,453.52,309.32,309.32,123.12,123.1754,084.94,084.93,983.7253,983.7253,6063,6063,554.33,554.2753,368.83,368.83,336.63,336.5793,253.53,253.53,193.8193,193.8192,9782,9782,954.12,954.1493,482.13,482.12,952.252,952.253,351.53,351.53,213.1463,213.1463,183.23,183.23,010.83,010.8012,594.3972,594.3972,558.92,508.128
Total Liabilities & Shareholders Equity 3,081.32,429.73,2782,519.93,422.12,453.43,422.32,309.33,2532,123.13,023.6194,084.95,1403,983.7254,851.1363,6064,334.83,554.34,533.0643,368.84,705.53,336.64,533.2013,253.54,755.93,193.8194,129.9962,9784,325.52,954.14,231.2933,482.14,477.82,952.253,603.8773,351.53,999.43,213.1464,297.8153,183.23,699.43,010.83,848.2532,594.3973,187.98303,063.122