| Balance Sheet of Vinyl Chemicals (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
|
| Total Share Capital |
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
|
| Reserves and Surplus |
124.83 |
114.94 |
111.48 |
94.19 |
66.25 |
|
| Total Reserves and Surplus |
124.83 |
114.94 |
111.48 |
94.19 |
66.25 |
|
| Total Shareholders Funds |
126.67 |
116.78 |
113.31 |
96.03 |
68.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.25 |
0.21 |
0.26 |
0.20 |
0.52 |
|
| Total Non-Current Liabilities |
0.75 |
0.71 |
0.75 |
0.71 |
1.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.30 |
0.00 |
|
| Trade Payables |
125.16 |
180.89 |
56.32 |
57.15 |
195.93 |
|
| Other Current Liabilities |
9.46 |
6.74 |
5.14 |
7.44 |
3.82 |
|
| Short Term Provisions |
0.13 |
0.14 |
0.08 |
0.07 |
0.09 |
|
| Total Current Liabilities |
134.75 |
187.76 |
61.54 |
64.97 |
199.84 |
|
| Total Capital And Liabilities |
262.17 |
305.25 |
175.61 |
161.70 |
268.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.52 |
0.58 |
0.64 |
0.20 |
0.20 |
|
| Intangible Assets |
0.13 |
0.17 |
0.21 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.65 |
0.75 |
0.85 |
0.20 |
0.20 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.19 |
0.00 |
0.03 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.88 |
0.74 |
0.49 |
0.93 |
0.49 |
|
| Total Non-Current Assets |
1.73 |
1.49 |
1.37 |
1.13 |
0.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
68.33 |
57.44 |
39.65 |
77.91 |
54.59 |
|
| Inventories |
63.27 |
119.83 |
84.62 |
52.97 |
73.22 |
|
| Trade Receivables |
104.78 |
106.25 |
31.24 |
11.21 |
110.73 |
|
| Cash And Cash Equivalents |
11.57 |
6.19 |
2.03 |
1.19 |
11.76 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| OtherCurrentAssets |
12.49 |
14.05 |
16.69 |
17.29 |
17.94 |
|
| Total Current Assets |
260.44 |
303.76 |
174.24 |
160.58 |
268.26 |
|
| Total Assets |
262.17 |
305.25 |
175.61 |
161.70 |
268.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.45 |
6.45 |
6.45 |
6.78 |
6.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
577.02 |
563.13 |
936.21 |
752.73 |
392.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
28.99 |
27.69 |
52.15 |
53.98 |
11.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
