Vinyl Chemicals (India) Limited (VINYLINDIA.NS)

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VINYLINDIA.NS
Financials

345.1 (INR) • At close November 12, 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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.9	6.8	0.44	109.709	106.326	85.808	14.785	2.214	5.127	24.3	67.201	11.526	8.873	25.108	33.068	9.678	36.661
Short Term Investments Numbers are in millions	574.4	410	779.123	545.923	474.176	21.78	338.236	390.051	442.728	89.142	50.988	75	0	25	101.328	24.468	0
Cash and Short Term Investments Numbers are in millions	636.3	416.8	779.563	655.632	580.502	107.588	353.021	392.265	447.854	113.442	118.189	86.526	8.873	50.108	134.396	34.146	36.661
Net Receivables Numbers are in millions	1,062.5	312.7	123.627	1,118.082	475.067	649.514	781.047	456.877	3.564	2.568	1.798	1.982	0.681	0.197	0.051	0.051	0.459
Inventory Numbers are in millions	1,198.3	846.2	529.697	732.248	478.227	662.954	553.496	177.141	248.439	377.43	359.983	206.926	146.154	170.134	141.128	119.658	124.524
Other Current Assets Numbers are in millions	140.5	166.7	172.868	176.598	13.327	8.533	17.432	5.976	508.267	531.899	564.809	372.977	316.008	285.966	166.025	52.932	100.097
Total Current Assets Numbers are in millions	3,037.6	1,742.4	1,605.755	2,682.56	1,547.123	1,428.59	1,704.996	1,032.259	1,208.124	1,025.34	1,044.778	668.41	471.717	506.405	441.601	206.787	261.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.8	6.4	1.966	2.04	2.104	2.173	2.214	2.232	2.288	2.321	1.723	2.38	2.413	2.446	2.478	2.485	2.998
Goodwill Numbers are in millions	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.7	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.7	2.1	0	-0.43	0	0	0	-1.005	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.427	-13.471	0	0	0	0	0	1.005	0	0	0	0	0	0	0	-23.524	0
Tax Assets Numbers are in millions	1.427	0.3	0.148	0.43	0.308	0.044	0.421	3.333	0.84	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.4	18.371	9.147	4.901	6.344	6.302	4.976	6.787	8.061	8.884	11.384	9.518	30.172	0	0	24.468	0.945
Total Non-Current Assets Numbers are in millions	14.9	13.7	11.261	6.941	8.757	8.518	7.611	12.352	11.188	11.205	13.107	11.898	32.584	2.446	2.478	3.43	3.942
Total Assets Numbers are in millions	3,052.5	1,756.1	1,617.016	2,689.501	1,555.88	1,437.108	1,712.607	1,044.611	1,219.312	1,036.545	1,057.885	680.308	504.301	508.85	444.079	210.217	265.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,808.9	563.2	571.539	1,959.341	918.001	781.881	1,098.863	526.38	758.895	597.397	737.291	429.922	296.045	363.566	337.617	160.599	236.036
Short Term Debt Numbers are in millions	-1.386	0	3.005	-1.319	-0.703	-0.831	-0.502	4.947	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.5	2.6	23.9	0	0	11.769	13.633	3.176	5.187	9.021	8.807	6.066	16.465	0	0	0	0
Deferred Revenue Numbers are in millions	1.386	0	74.287	1.319	0.703	0.831	0.502	20.659	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,757.6	-513.5	-594.6	-1,920.266	-897.875	-734.582	-1,059.14	-522.393	-694.436	-519.163	-688.71	-395.235	-272.02	-357.48	-335.939	-159.006	-234.573
Total Current Liabilities Numbers are in millions	1,877.7	615.5	649.67	1,998.416	938.127	840.95	1,152.218	559.149	828.54	684.653	794.679	470.676	336.535	369.652	339.295	162.192	237.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.9	4.9	4.947	4.947	4.947	4.947	4.947	0	4.947	4.947	4.947	4.947	4.947	4.947	10.568	10.568	0
Deferred Revenue Non-Current Numbers are in millions	-1.424	-0.004	6.917	10.162	0	5.826	-4.132	0	0	0	0.402	0.535	0.571	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.424	0.004	0.15	0.068	0	0.029	4.132	1.219	0.067	0.072	0.074	0.765	0.063	1.54	0.607	1.124	0
Other Non-Current Liabilities Numbers are in millions	2.2	2.6	-4.947	-4.947	-4.947	-4.947	0.527	6.341	0.434	0.514	1.744	0.746	1.744	9.593	2.854	0.412	0
Total Non-Current Liabilities Numbers are in millions	7.1	7.5	7.067	10.23	6.262	5.855	5.474	7.56	5.448	5.533	7.167	6.993	7.324	16.081	14.029	12.103	1.14
Total Liabilities Numbers are in millions	1,884.8	623	656.737	2,008.645	944.389	846.805	1,157.692	566.709	833.988	690.186	801.846	477.669	343.859	385.733	353.324	174.295	238.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	729.123	707.867	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.3	18.3	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.379	18.379	18.379	18.379
Retained Earnings Numbers are in millions	1,026.628	992.015	819.148	539.724	470.36	449.172	413.784	341.771	253.193	217.828	140.008	94.608	59.411	27.586	0.224	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,149.4	122.787	122.787	122.787	-0.299	-0.231	-0.165	-0.106	-0.301	-0.25	-0.193	-0.159	-0.126	-0.093	-0.06	-0.029	-0.4
Other Total Stockholders Equity Numbers are in millions	-1,026.628	-0.002	0	0	-606.037	-584.849	122.952	117.893	114.088	110.437	97.88	89.846	82.813	77.245	72.212	17.571	9.063
Total Shareholders Equity Numbers are in millions	1,167.7	1,133.1	960.279	680.855	611.491	590.303	554.915	477.902	385.324	346.359	256.039	202.639	160.441	123.117	90.755	35.922	27.043
Total Equity Numbers are in millions	1,167.7	1,133.1	960.279	680.855	611.491	590.303	554.915	477.902	385.324	346.359	256.039	202.639	160.441	123.117	90.755	35.922	27.043
Total Liabilities & Shareholders Equity Numbers are in millions	3,052.5	1,756.1	1,617.016	2,689.501	1,555.88	1,437.108	1,712.607	1,044.611	1,219.312	1,036.545	1,057.885	680.308	504.301	508.85	444.079	210.217	265.683

Vinyl Chemicals (India) Limited

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