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Vardhman Acrylics Ltd logo

Vardhman Acrylics Ltd

NSE: VARDHACRLC BSE: 531106

₹43.99

(3.31%)

Fri, 08 May 2026, 05:09 pm

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Vardhman Acrylics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.37M-8.84M-5.26M-3.02M-2.45M-3.61M-7.31M-4.40M-2.97M-5.30M-3.90M-2.94M-2.87M-2.49M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets3.55B3.83B4.61B5.18B4.98B4.23B4.14B4.54B4.54B4.85B3.03B3.43B3.28B3.49B
Total current assets1.85B2.90B3.06B3.36B3.17B3.42B2.27B3.31B3.06B3.72B1.89B1.99B1.81B2.24B
Cash and short term investments214.35M1.40B1.23B1.59B1.51B2.47B1.46B2.28B2.21B2.81B829.97M920.19M830.30M1.25B
Cash & equivalents53.54M121.27M58.64M28.40M10.06M91.76M46.95M24.99M636.47M194.26M26.52M17.03M17.07M16.52M
Short term investments160.81M1.28B1.17B1.56B1.50B2.37B1.41B2.26B1.58B2.61B803.46M903.16M813.23M1.23B
Total receivables, net511.91M22.33M114.50M19.72M19.87M55.54M202.99M158.71M97.98M187.39M107.66M135.56M163.44M88.45M
Accounts receivable - trade, net81.30M19.28M102.80M14.84M18.87M53.88M202.19M156.03M95.04M150.74M105.65M134.05M162.44M87.62M
Other receivables430.61M3.05M11.70M4.88M992.00K1.65M796.00K2.68M2.94M36.65M2.01M1.51M999.00K825.00K
Total inventory580.38M714.61M812.97M734.48M565.92M829.43M557.43M827.46M633.71M701.73M869.48M908.18M780.10M882.69M
Other current assets, total62.58M118.67M136.79M135.96M49.15M61.46M49.23M39.43M108.65M23.84M82.95M24.71M32.21M21.62M
Total non-current assets1.70B932.73M1.55B1.82B1.81B815.52M1.87B1.22B1.48B1.13B1.14B1.44B1.48B1.25B
Long term investments731.28M72.14M772.10M1.07B1.07B107.40M1.18B583.45M830.61M532.57M567.08M835.90M897.72M653.16M
Note receivable - long term396.00K271.00K231.00K316.00K412.00K171.00K33.00K3.00K12.00K563.00K583.00K291.00K49.00K277.00K
Investments in unconsolidated subsidiaries00000000000000
Other investments730.89M71.87M771.87M1.07B1.07B107.23M1.18B583.45M830.59M532.01M566.49M835.61M897.67M652.88M
Net property/plant/equipment962.11M857.50M778.11M747.57M613.10M579.89M548.10M516.16M638.53M588.80M560.31M583.70M557.65M576.69M
Gross property/plant/equipment2.39B2.40B2.43B2.47B2.35B669.92M684.90M706.21M879.35M881.66M904.67M970.14M986.05M1.02B
Deferred tax assets4.19M3.10M4.37M1.51M——10.89M3.75M2.84M3.67M4.13M4.96M6.17M2.06M
Net intangible assets0000000000————
Goodwill, net00000000000000
Other intangibles, net0000000000————
Other long term assets, total00004.34M8.84M8.95M4.75M4.75M4.74M5.36M12.61M15.01M15.01M
Short term debt81.38M43.53M15.98M8.15M7.35M8.83M13.28M7.54M14.19M3.58M27.84M3.38M11.36M1.77M
Current portion of LT debt and capital leases—————000000000
Short term debt excl. current portion of LT debt81.38M43.53M15.98M8.15M7.35M8.83M13.28M7.54M14.19M3.58M27.84M3.38M11.36M1.77M
Accounts payable189.12M285.11M447.15M661.96M311.30M645.54M407.67M685.71M543.46M414.20M473.11M541.58M428.90M671.97M
Income tax payable518.23M671.23M862.75M969.02M1.13B268.03M238.55M235.91M250.19M263.99M241.37M244.92M235.27M227.98M
Long term debt000000008.00K8.00K8.00K8.00K8.00K8.00K
Long term debt excl. lease liabilities000000008.00K8.00K8.00K8.00K8.00K8.00K
Total equity2.51B2.59B3.01B3.21B3.18B2.95B3.19B3.34B3.55B3.98B2.12B2.45B2.43B2.39B
Shareholders' equity2.51B2.59B3.01B3.21B3.18B2.95B3.19B3.34B3.55B3.98B2.12B2.45B2.43B2.39B
Common equity, total2.51B2.59B3.01B3.21B3.18B2.95B3.19B3.34B3.55B3.98B2.12B2.45B2.43B2.39B
Other common equity100.61M239.68M255.86M555.86M575.18M700.49M699.52M691.17M688.42M688.71M691.65M693.43M695.20M694.50M
Total debt81.38M43.53M15.98M8.15M7.35M8.83M13.28M7.54M14.20M3.59M27.85M3.39M11.37M1.78M
Net debt-132.97M-1.36B-1.22B-1.58B-1.50B-2.46B-1.45B-2.27B-2.20B-2.80B-802.12M-916.80M-818.94M-1.25B
Change in accounts receivable110.23M-40.10M-93.26M97.11M77.56M-35.01M-148.30M46.16M60.82M-56.45M43.09M-27.86M-29.39M74.67M
Change in taxes payable——————————————
Change in accounts payable57.34M101.16M229.19M00334.24M-237.87M278.04M-145.89M-128.36M58.91M70.82M-112.68M243.08M
Change in other assets/liabilities———176.51M-324.87M25.70M-3.86M-20.38M-219.95M270.42M-99.92M104.36M33.75M-36.17M
Sale of fixed assets & businesses1.14M656.00K06.47M22.75M01.48M944.00K662.00K0660.00K297.00K801.00K2.89M
Purchase/sale of investments, net-432.65M-36.52M-509.59M-614.93M441.30M280.80M48.81M-79.07M827.99M-854.42M1.87B-288.82M150.17M-45.79M
Sale/maturity of investments357.94M474.79M1.26B1.01B1.06B674.29M347.40M1.10B1.86B604.51M2.01B299.85M1.39B3.34B
Purchase of investments-790.59M-511.31M-1.77B-1.63B-615.37M-393.49M-298.58M-1.18B-1.03B-1.46B-136.34M-588.67M-1.24B-3.39B
Other investing cash flow items, total0000000000002.45M-297.00K
Issuance/retirement of debt, net59.00M-37.85M-27.55M-7.83M-8.50M6.08M4.45M-5.74M6.65M-10.61M24.26M-24.46M7.98M-9.59M
Issuance/retirement of long term debt00000000000000
Issuance/retirement of short term debt59.00M-37.85M-27.55M-7.83M-8.50M6.08M4.45M-5.74M6.65M-10.61M24.26M-24.46M7.98M-9.59M
Issuance/retirement of other debt——————————————
Total cash dividends paid0000-671.65M-3.21M-145.09M-193.76M-242.21M0-2.00B-1.40M-202.20M-161.07M
Other financing cash flow items, total00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800