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Vadivarhe Speciality Chemicals Ltd.

BSE: 0 | NSE: VSCL | Series: SM | ISIN: INE551Q01028 | SECTOR: Speciality Chemicals

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Vadivarhe Speciality Chemicals is not listed on BSE

NSE Live

Nov 14, 15:31
20.90 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
8,400
10-Day
8,700
30-Day
6,500
0
  • Prev. Close

    20.90

  • Open Price

    20.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Vadivarhe Speciality Chemicals (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.78 12.78 12.78 12.09 4.84  
Total Share Capital 12.78 12.78 12.78 12.09 4.84  
Reserves and Surplus 4.87 14.70 14.64 11.59 13.06  
Total Reserves and Surplus 4.87 14.70 14.64 11.59 13.06  
Total Shareholders Funds 17.65 27.49 27.43 23.69 17.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.24 12.73 4.37 3.77 5.43  
Deferred Tax Liabilities [Net] 0.00 2.15 2.23 2.49 0.88  
Other Long Term Liabilities 0.04 0.01 0.26 0.25 0.29  
Long Term Provisions 0.63 0.58 0.48 0.36 0.27  
Total Non-Current Liabilities 10.91 15.47 7.35 6.87 6.87  
CURRENT LIABILITIES  
Short Term Borrowings 7.20 5.79 4.08 7.43 3.14  
Trade Payables 11.47 4.90 2.19 3.72 2.24  
Other Current Liabilities 2.76 3.02 1.74 1.63 2.17  
Short Term Provisions 1.34 1.07 1.44 2.06 1.73  
Total Current Liabilities 22.76 14.78 9.44 14.85 9.28  
Total Capital And Liabilities 51.32 57.74 44.22 45.41 34.05  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 25.12 25.98 19.53 17.03 14.55  
Intangible Assets 0.08 0.11 0.15 0.09 0.11  
Capital Work-In-Progress 2.81 1.88 1.58 0.09 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 28.01 27.98 21.27 17.21 14.66  
Non-Current Investments 0.05 0.05 0.05 0.05 0.05  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 2.17 6.14 6.45 6.94 6.38  
Other Non-Current Assets 0.07 0.20 0.20 0.20 0.21  
Total Non-Current Assets 30.30 34.37 27.97 24.39 21.31  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 6.83 6.60 3.09 1.98 2.42  
Trade Receivables 8.17 12.70 8.61 15.32 8.46  
Cash And Cash Equivalents 0.66 0.58 0.81 0.11 0.48  
Short Term Loans And Advances 5.33 3.46 3.74 3.60 1.38  
OtherCurrentAssets 0.03 0.03 0.00 0.00 0.00  
Total Current Assets 21.02 23.37 16.24 21.01 12.75  
Total Assets 51.32 57.74 44.22 45.41 34.05  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.06 1.40 2.12 0.07 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 10.09 4.25 2.05 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.95 0.39 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.11 0.09 0.12 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 10.83 3.84 3.91 -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 7.26 7.26 7.26 7.26 2.90  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.05 0.05 0.05 0.05 0.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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