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Vital Chemtech Ltd
NSE: VITAL BSE: 77340
₹53.99
(1.30%)
Wed, 17 Jun 2026, 05:20 pm
Market Cap (in Cr)0
PE Ratio41.76
Dividend0
Process Industries
Chemicals: Specialty
24.5KVital Chemtech Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -14.14M | -11.65M | -4.84M | -11.24M | -12.47M | -21.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 231.86M | 304.13M | 809.37M | 1.38B | 1.37B | 1.82B |
| Total current assets | 144.12M | 178.46M | 548.34M | 930.16M | 579.81M | 750.64M |
| Cash and short term investments | 359.00K | 10.32M | 3.91M | 305.13M | 4.87M | 8.21M |
| Cash & equivalents | 359.00K | 10.32M | 3.91M | 305.13M | 4.87M | 8.21M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 113.94M | 136.51M | 418.02M | 382.45M | 392.79M | 469.89M |
| Accounts receivable - trade, net | 113.92M | 136.45M | 417.30M | 382.45M | 392.79M | 469.89M |
| Other receivables | 16.00K | 60.00K | 723.00K | 0 | 0 | 0 |
| Total inventory | 14.77M | 22.12M | 97.37M | 181.44M | 134.76M | 186.84M |
| Other current assets, total | 6.16M | 393.00K | 8.95M | 61.15M | 34.17M | 66.34M |
| Total non-current assets | 87.74M | 125.67M | 261.03M | 447.02M | 794.71M | 1.07B |
| Long term investments | 27.66M | 44.78M | 88.03M | 153.95M | 349.61M | 212.03M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 27.66M | 44.78M | 88.03M | 153.95M | 349.61M | 212.03M |
| Net property/plant/equipment | 58.88M | 79.70M | 170.62M | 245.82M | 427.48M | 835.52M |
| Gross property/plant/equipment | 85.68M | 115.69M | 220.24M | 275.96M | 482.57M | 939.46M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | — | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | 0 | — | 0 |
| Other long term assets, total | 1.20M | 1.20M | 2.38M | 10.55M | 17.61M | 18.22M |
| Short term debt | 14.66M | 23.12M | 148.75M | 65.23M | 95.39M | 78.34M |
| Current portion of LT debt and capital leases | 796.00K | 871.00K | 7.85M | 10.36M | 10.36M | 38.68M |
| Short term debt excl. current portion of LT debt | 13.87M | 22.25M | 140.90M | 54.87M | 85.03M | 39.66M |
| Accounts payable | 90.44M | 118.75M | 274.15M | 152.38M | 253.84M | 349.64M |
| Income tax payable | 8.50M | 16.68M | 32.57M | 30.00M | 11.65M | 14.46M |
| Long term debt | 80.73M | 77.47M | 201.26M | 222.81M | 162.39M | 403.10M |
| Long term debt excl. lease liabilities | 80.73M | 77.47M | 201.26M | 222.81M | 162.39M | 403.10M |
| Total equity | 30.38M | 59.75M | 134.30M | 896.10M | 843.43M | 927.46M |
| Shareholders' equity | 30.38M | 59.75M | 134.30M | 896.10M | 843.43M | 921.44M |
| Common equity, total | 30.38M | 59.75M | 134.30M | 896.10M | 843.43M | 921.44M |
| Other common equity | 0 | 0 | 0 | 0 | 5.00K | 0 |
| Total debt | 95.39M | 100.59M | 350.01M | 288.05M | 257.78M | 481.44M |
| Net debt | 95.03M | 90.27M | 346.10M | -17.08M | 252.91M | 473.22M |
| Change in accounts receivable | -23.02M | -22.53M | -145.61M | 34.85M | -10.34M | -77.10M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 25.13M | 28.31M | -80.24M | -121.78M | 101.46M | 120.81M |
| Change in other assets/liabilities | -4.68M | 15.28M | 42.95M | -63.95M | 33.19M | -70.39M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 33.39M | -17.11M | 40.90M | -124.40M | -195.66M | 146.96M |
| Sale/maturity of investments | 33.39M | 0 | 40.90M | — | — | 146.96M |
| Purchase of investments | 0 | -17.11M | 0 | -124.40M | -195.66M | 0 |
| Other investing cash flow items, total | -786.00K | 0 | -590.00K | 0 | 29.63M | 0 |
| Issuance/retirement of debt, net | -54.10M | 5.20M | 186.39M | -75.23M | -30.26M | 223.65M |
| Issuance/retirement of long term debt | -46.34M | -3.26M | 36.05M | 8.29M | -60.43M | 240.71M |
| Issuance/retirement of short term debt | -7.76M | 8.46M | 150.33M | -83.52M | 30.16M | -17.06M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -3.18M | -3.18M |
| Other financing cash flow items, total | -13.93M | -11.03M | -3.83M | 497.09M | -39.65M | 46.45M |