| 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 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
