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| Balance Sheet of Vital Chemtech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 23.95 | 23.95 | 23.95 | |
| Total Share Capital | 23.95 | 23.95 | 23.95 | |
| Reserves and Surplus | 70.03 | 65.72 | 65.66 | |
| Total Reserves and Surplus | 70.03 | 65.72 | 65.66 | |
| Total Shareholders Funds | 93.98 | 89.67 | 89.61 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.20 | 5.97 | 20.64 | |
| Deferred Tax Liabilities [Net] | 0.47 | 0.16 | 0.43 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.67 | 6.13 | 21.08 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 3.16 | 6.99 | 3.30 | |
| Trade Payables | 26.03 | 21.93 | 13.28 | |
| Other Current Liabilities | 0.83 | 0.45 | 0.22 | |
| Short Term Provisions | 1.56 | 1.28 | 3.07 | |
| Total Current Liabilities | 31.58 | 30.65 | 19.87 | |
| Total Capital And Liabilities | 127.23 | 126.45 | 130.56 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 21.22 | 19.35 | 19.16 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 21.22 | 19.35 | 19.16 | |
| Non-Current Investments | 21.81 | 33.94 | 15.26 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 23.05 | 14.12 | 1.30 | |
| Other Non-Current Assets | 0.37 | 0.63 | 4.62 | |
| Total Non-Current Assets | 66.46 | 68.04 | 40.34 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.29 | 12.14 | 13.47 | |
| Trade Receivables | 43.10 | 43.60 | 38.24 | |
| Cash And Cash Equivalents | 0.51 | 0.40 | 29.26 | |
| Short Term Loans And Advances | 4.96 | 0.94 | 8.92 | |
| OtherCurrentAssets | 1.91 | 1.32 | 0.33 | |
| Total Current Assets | 60.77 | 58.41 | 90.22 | |
| Total Assets | 127.23 | 126.45 | 130.56 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 77.93 | 90.16 | |
| Trade/Other Goods | 0.00 | 77.93 | 90.16 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 53.69 | 78.74 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | 1.14 | 2.77 | |
| Other Earnings | -- | 0.62 | 4.23 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 33.94 | 15.26 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017