Vinyl Chemicals (India) Limited
NSE:VINYLINDIA.NS
316 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 115.7 | 47.076 | 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 | 4.466 | 5.947 | 9.408 |
| Short Term Investments
| 683.3 | 574.413 | 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 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 799 | 621.489 | 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 | 4.466 | 5.947 | 9.408 |
| Net Receivables
| 1,047.8 | 1,062.516 | 312.395 | 112.063 | 1,107.364 | 455.854 | 638.758 | 775.463 | 456.877 | 494.201 | 530.589 | 564.615 | 372.582 | 315.899 | 285.796 | 166.017 | 52.932 | 98.297 | 191.274 | 121.544 | 155.893 |
| Inventory
| 632.7 | 1,198.269 | 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 | 327.505 | 127.872 | 141.784 |
| Other Current Assets
| 124.9 | 155.309 | 180.367 | 184.441 | 179.393 | 32.54 | 19.289 | 23.518 | 10.552 | 18.94 | 51.497 | 566.606 | 0.394 | 0.109 | 0.17 | 166.076 | 0 | 1.8 | 25.834 | 13.498 | 18.659 |
| Total Current Assets
| 2,604.4 | 3,037.583 | 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 | 549.08 | 268.862 | 325.745 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.2 | 5.799 | 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 | 365.016 | 397.406 | 417.573 |
| Goodwill
| 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.3 | 1.709 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.3 | 1.709 | 2.1 | 0 | -0.43 | 0 | 0 | 0 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.869 | 35.218 | 37.646 |
| Long Term Investments
| 0 | 0 | -13.471 | 0 | 0 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.524 | 0 | 2.591 | 2.591 | 13 |
| Tax Assets
| 0 | 0.003 | 0.3 | 0.148 | 0.43 | 0.308 | 0.044 | 0.421 | 3.333 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.905 | 92.688 | 0 |
| Other Non-Current Assets
| 10.8 | 7.376 | 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 | 0 | 0 | 0 |
| Total Non-Current Assets
| 17.3 | 14.887 | 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 | 526.381 | 527.903 | 468.219 |
| Total Assets
| 2,621.7 | 3,052.47 | 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 | 1,075.461 | 796.764 | 793.963 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1,251.6 | 1,808.858 | 563.2 | 571.539 | 1,959.341 | 918.001 | 781.881 | 1,114.951 | 518.627 | 758.895 | 597.397 | 737.291 | 429.922 | 0 | 363.566 | 337.617 | 160.599 | 236.036 | 323.515 | 90.809 | 119.065 |
| Short Term Debt
| 0 | 0 | 0 | -95.128 | 0 | 0 | 0 | 0 | 4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.936 | 8.915 | 121.549 |
| Tax Payables
| 0 | 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 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.386 | 0 | 74.287 | 1.319 | 0.703 | 0.831 | 0.502 | 20.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 95.9 | 49.887 | 49.583 | -23.061 | 37.756 | 19.423 | 46.468 | 23.634 | 32.398 | 64.459 | 78.235 | 48.581 | 34.688 | 320.07 | 6.086 | 5.121 | 3.128 | 1.464 | 39.762 | 46.605 | 4.032 |
| Total Current Liabilities
| 1,347.5 | 1,877.631 | 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 | 607.213 | 146.33 | 244.646 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4.9 | 4.927 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 | 0 | 4.947 | 4.947 | 4.947 | 4.947 | 4.377 | 4.947 | 10.568 | 10.568 | 0 | 80.32 | 259.469 | 228.197 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.004 | 6.917 | 10.162 | 0 | 5.826 | -4.132 | 0 | 0 | 0 | 0.402 | 0.535 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 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 | 79.795 | 85.093 | 1.867 |
| Other Non-Current Liabilities
| 2.6 | 2.153 | 2.592 | 2.12 | 5.283 | 1.314 | 0.908 | 0.527 | 6.341 | 0.501 | 0.585 | 1.744 | 1.511 | 1.744 | 9.593 | -0.589 | -1.124 | 1.14 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.5 | 7.08 | 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 | 160.115 | 344.562 | 230.064 |
| Total Liabilities
| 1,355 | 1,884.711 | 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 | 767.328 | 490.892 | 474.71 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 729.123 | 707.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.3 | 18.337 | 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 | 183.371 | 183.413 | 183.371 |
| Retained Earnings
| 0 | 1,143.968 | 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 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,248.4 | 5.454 | 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 | 88.123 | 83.013 | 99.244 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -729.123 | -707.867 | 0 | 0 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.639 | 36.597 | 36.639 |
| Total Shareholders Equity
| 1,266.7 | 1,167.759 | 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 | 308.133 | 303.023 | 319.253 |
| Total Equity
| 1,266.7 | 1,167.759 | 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 | 308.133 | 303.023 | 319.253 |
| Total Liabilities & Shareholders Equity
| 2,621.7 | 3,052.47 | 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 | 1,075.461 | 796.764 | 793.963 |