Vinyl Chemicals (India) Limited (VINYLINDIA.NS)

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VINYLINDIA.NS
Financials

413.9 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.9	-390.6	35.4	-403.365	6.8	-78.3	66.8	-779.554	0.44	-210.9	75.5	-655.632	109.709	-339.5	29.9	-589.1	106.326	-252.3	24.3	-107.588	85.808	-580.1	118.3	-353.021	14.785	-514.7	6.1	-392.3	6.8	-346.5	4.3	-451.4	5.127	-269.4	2.9	-116	24.3	-318.8	176.2	-120	67.201	-179.9	84.9	-88.515	11.526	-94.7	22.2	8.873
Short Term Investments Numbers are in millions	574.4	781.2	355.2	806.73	410	156.6	11.5	1,559.108	779.123	421.8	135.4	1,311.264	545.923	679	309.6	1,178.2	474.176	504.6	228	215.177	21.78	1,160.2	461.8	706.042	338.236	1,029.4	513.2	784.6	385.5	693	342.2	902.8	442.728	538.8	266.5	232	89.142	637.6	142.6	240	50.988	359.8	95	177.031	75	189.4	72.5	0
Cash and Short Term Investments Numbers are in millions	636.3	390.6	390.6	403.365	416.8	78.3	78.3	779.554	779.563	210.9	210.9	655.632	655.632	339.5	339.5	589.1	580.502	252.3	252.3	107.588	107.588	580.1	580.1	353.021	353.021	514.7	519.3	392.3	392.3	346.5	346.5	451.4	447.854	269.4	269.4	116	113.442	318.8	318.8	120	118.189	179.9	179.9	88.515	86.526	94.7	94.7	8.873
Net Receivables Numbers are in millions	1,062.5	0	879.1	0	312.7	0	1,668.1	0	123.627	0	1,449.2	0	1,118.082	0	599.8	0	475.067	0	619.9	0	649.514	0	833.2	0	781.047	0	541.6	0	456.9	0	358.6	0	3.564	0	406.9	0	2.568	0	559.3	0	1.798	0	378	0	1.982	0	0	0.681
Inventory Numbers are in millions	1,198.3	0	802	0	846.2	0	1,670.5	0	529.697	0	1,251.7	0	732.248	0	245.4	0	478.227	0	611.2	0	662.954	0	864.6	0	553.496	0	376.5	0	177.1	0	341.2	0	248.439	0	244.1	0	377.43	0	641	0	359.983	0	435.9	0	206.926	0	94	146.154
Other Current Assets Numbers are in millions	140.5	0	75.1	0	166.7	0	272.5	0	172.868	0	63.4	0	176.598	0	35.9	0	13.327	0	21.9	0	8.533	0	42.5	0	17.432	0	12.1	0	6	0	46.5	0	508.267	0	425.6	0	531.899	0	593.6	0	564.809	0	404.1	0	372.977	0	302.5	316.008
Total Current Assets Numbers are in millions	3,037.6	390.6	2,146.8	403.365	1,742.4	78.3	3,689.4	779.554	1,605.755	210.9	2,975.2	655.632	2,682.56	339.5	1,220.6	589.1	1,547.123	252.3	1,505.3	107.588	1,428.59	580.1	2,320.4	353.021	1,704.996	514.7	1,449.5	392.3	1,032.3	346.5	1,092.8	451.4	1,208.124	269.4	939.1	116	1,025.34	318.8	1,553.4	120	1,044.778	179.9	1,019.9	88.515	668.41	94.7	491.2	471.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.8	0	6.1	0	6.4	0	9	0	1.966	0	2	0	2.04	0	2.1	0	2.104	0	2.1	0	2.173	0	2.2	0	2.214	0	2.2	0	2.2	0	2.3	0	2.288	0	2.3	0	2.321	0	2.4	0	1.723	0	2.4	0	2.38	0	2.4	2.413
Goodwill Numbers are in millions	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.7	0	1.9	0	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.9	0	2.1	0	0	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.427	0	0	0	-13.471	0	0	0	0	0	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.427	0	0.7	0	0.3	0	0.6	0	0.148	0	0.4	0	0	0	0.3	0	0.308	0	0	0	0	0	0.4	0	0.421	0	0	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.4	-390.6	7.7	-403.365	18.371	-78.3	4.9	-779.554	9.147	-210.9	4.9	-655.632	4.901	-339.5	6.5	-589.1	6.344	-252.3	6.4	-107.588	6.345	-580.1	5.1	-353.021	4.976	-514.7	10.8	-392.3	6.8	-346.5	7.2	-451.4	8.901	-269.4	8.9	-116	8.884	-318.8	10.7	-120	11.384	-179.9	10.5	-88.515	9.518	0	29.4	30.172
Total Non-Current Assets Numbers are in millions	14.9	-390.6	16.4	-403.365	13.7	-78.3	14.5	-779.554	11.261	-210.9	7.3	-655.632	6.941	-339.5	8.9	-589.1	8.757	-252.3	8.5	-107.588	8.518	-580.1	7.7	-353.021	7.611	-514.7	13	-392.3	12.3	-346.5	9.5	-451.4	11.188	-269.4	11.2	-116	11.205	-318.8	13.1	-120	13.107	-179.9	12.9	-88.515	11.898	0	31.8	32.584
Total Assets Numbers are in millions	3,052.5	0	2,163.2	0	1,756.1	0	3,703.9	0	1,617.016	0	2,982.5	0	2,689.501	0	1,229.5	0	1,555.88	0	1,513.8	0	1,437.108	0	2,328.1	0	1,712.607	0	1,462.5	0	1,044.6	0	1,102.3	0	1,219.312	0	950.3	0	1,036.545	0	1,566.5	0	1,057.885	0	1,032.8	0	680.308	0	523	504.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,808.9	0	1,086.2	0	563.2	0	2,569.7	0	571.539	0	2,219	0	1,959.341	0	599.2	0	918.001	0	913.8	0	781.881	0	1,741.6	0	1,098.863	0	933.2	0	526.4	0	637.8	0	758.895	0	547.7	0	597.397	0	1,179.6	0	737.291	0	775.1	0	429.922	0	331.5	296.045
Short Term Debt Numbers are in millions	-1.386	0	0	0	0	0	0	0	3.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.5	0	9.8	0	2.6	0	35.2	0	23.9	0	3.7	0	0	0	0	0	0	0	0	0	11.769	0	0	0	13.633	0	0	0	3.2	0	0	0	5.187	0	0	0	9.021	0	0	0	8.807	0	0	0	6.066	0	0	16.465
Deferred Revenue Numbers are in millions	1.386	0	0	0	0	0	0	0	74.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.7	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.8	0	46.1	0	52.3	0	137.5	0	0.839	0	40.2	0	39.075	0	30.3	0	20.126	0	23.7	0	59.068	0	70.6	0	53.355	0	43.3	0	7.2	0	14.3	0	69.645	0	30.7	0	87.256	0	51.1	0	57.388	0	25.9	0	40.754	0	17.1	40.49
Total Current Liabilities Numbers are in millions	1,877.7	0	1,132.3	0	615.5	0	2,707.2	0	649.67	0	2,259.2	0	1,998.416	0	629.5	0	938.127	0	937.5	0	840.95	0	1,812.2	0	1,152.218	0	976.5	0	559.2	0	660	0	828.54	0	578.4	0	684.653	0	1,230.7	0	794.679	0	801	0	470.676	0	348.6	336.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.9	0	4.9	0	4.9	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	0	0	3.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	5	4.947
Deferred Revenue Non-Current Numbers are in millions	-1.424	0	0	0	-0.004	0	0	0	6.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0.402	0	0.5	0	0.535	0	1.3	0.571
Deferred Tax Liabilities Non-Current Numbers are in millions	1.424	0	0	0	0.004	0	0	0	0.15	0	0	0	0.068	0	0	0	0	0	0.1	0	0.029	0	0	0	0	0	5.4	0	0	0	1.1	0	0.067	0	0	0	0.072	0	0.1	0	0.074	0	0.1	0	0.765	0	0.1	0.063
Other Non-Current Liabilities Numbers are in millions	2.2	0	2.6	0	2.6	0	-4.9	0	-4.947	0	-4.9	0	5.215	0	1.3	0	1.314	0	0.8	0	0.879	0	0.6	0	0.527	0	0.5	0	7.6	0	7.6	0	0.434	0	0.6	0	0.514	0	1.8	0	1.744	0	6.6	0	0.746	0	1.7	1.744
Total Non-Current Liabilities Numbers are in millions	7.1	0	7.5	0	7.5	0	10.2	0	7.067	0	13.9	0	10.23	0	6.2	0	6.262	0	5.8	0	5.855	0	5.5	0	5.474	0	10.8	0	7.6	0	12.6	0	5.448	0	5.5	0	5.533	0	7.2	0	7.167	0	12.1	0	6.993	0	8.1	7.324
Total Liabilities Numbers are in millions	1,884.8	0	1,139.8	0	623	0	2,717.4	0	656.737	0	2,273.1	0	2,008.645	0	635.7	0	944.389	0	943.3	0	846.805	0	1,817.7	0	1,157.692	0	987.3	0	566.8	0	672.6	0	833.988	0	583.9	0	690.186	0	1,237.9	0	801.846	0	813.1	0	477.669	0	356.7	343.859
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.3	0	18.3	0	18.3	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.3	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	18.344
Retained Earnings Numbers are in millions	1,026.628	0	0	0	992.015	0	0	0	819.148	0	0	0	539.724	0	0	0	470.36	0	0	0	449.172	0	0	0	413.784	0	0	0	454.111	0	0	0	253.193	0	0	0	217.828	0	0	0	140.008	0	0	0	94.608	0	0	59.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,149.4	1,023.4	1,005.1	1,133.146	122.787	986.5	968.2	960.279	122.787	709.4	691.1	680.855	5.454	593.8	575.5	611.4	-0.299	570.5	552.2	590.303	-0.231	510.4	492.1	554.915	-0.165	475.2	456.9	477.8	5.454	429.7	411.4	385.3	-0.301	366.4	348.1	346.4	-0.25	328.6	310.3	256	-0.193	219.7	201.4	202.639	-0.159	0	0	-0.126
Other Total Stockholders Equity Numbers are in millions	-1,026.628	0	0	0	-0.002	0	0	0	0	0	0	0	117.333	0	0	0	123.086	0	0	0	123.018	0	0	0	122.952	0	0	0	-0.064	0	0	0	114.088	0	0	0	110.437	0	0	0	97.88	0	0	0	89.846	0	148	82.813
Total Shareholders Equity Numbers are in millions	1,167.7	1,023.4	1,023.4	1,133.146	1,133.1	986.5	986.5	960.279	960.279	709.4	709.4	680.855	680.855	593.8	593.8	611.4	611.491	570.5	570.5	590.303	590.303	510.4	510.4	554.915	554.915	475.2	475.2	477.8	477.8	429.7	429.7	385.3	385.324	366.4	366.4	346.4	346.359	328.6	328.6	256	256.039	219.7	219.7	202.639	202.639	166.3	166.3	160.441
Total Equity Numbers are in millions	1,167.7	1,023.4	1,023.4	1,133.146	1,133.1	986.5	986.5	960.279	960.279	709.4	709.4	680.855	680.855	593.8	593.8	611.4	611.491	570.5	570.5	590.303	590.303	510.4	510.4	554.915	554.915	475.2	475.2	477.8	477.8	429.7	429.7	385.3	385.324	366.4	366.4	346.4	346.359	328.6	328.6	256	256.039	219.7	219.7	202.639	202.639	166.3	166.3	160.441
Total Liabilities & Shareholders Equity Numbers are in millions	3,052.5	1,023.4	2,163.2	1,133.146	1,756.1	986.5	3,703.9	960.279	1,617.016	709.4	2,982.5	680.855	2,689.501	593.8	1,229.5	611.4	1,555.88	570.5	1,513.8	590.303	1,437.108	510.4	2,328.1	554.915	1,712.607	475.2	1,462.5	477.8	1,044.6	429.7	1,102.3	385.3	1,219.312	366.4	950.3	346.4	1,036.545	328.6	1,566.5	256	1,057.885	219.7	1,032.8	202.639	680.308	0	523	504.301

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