Date:05-May-2024  Time: 10:50 PM
 
 
        
Vardhman Acrylics Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 80.3680.3680.3680.3680.36
Reserves & Surplus 164.99131.95318.01275.06253.29
Total Shareholders Funds245.35212.31398.37355.42333.65
Secured Loans 0.000.000.000.000.75
Unsecured Loans 1.043.371.042.080.58
Total Debt1.043.371.042.081.33
Total Liabilities246.39215.68399.41357.50334.98
Gross Block 93.7090.2888.2788.0770.59
Less: Accum. Depreciation39.2634.4429.5924.2419.01
Net Block54.4455.8458.6863.8351.58
Capital Work in Progress3.930.190.210.020.03
Investments 171.63134.03231.87160.01283.97
Inventories 83.2876.8564.2060.4776.37
Sundry Debtors 13.4010.5715.079.5015.60
Cash and Bank Balance 3.695.36102.17124.592.50
Loans and Advances 11.8519.5312.9334.8823.27
Total Current Assets112.22112.31194.37229.44117.74
Current Liabilities 71.2662.4759.2270.7095.19
Provisions 24.5824.2026.4825.1023.14
Total Current Liabilities95.8486.6785.7095.80118.33
Net Current Assets16.3825.64108.67133.64-0.59
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets246.38215.70399.43357.50334.99
Contingent Liabilities 6.331.431.367.695.03
 
Source:Capital Market
 
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