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Vinyl Chemicals (I) Ltd

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BSE Code 524129	ISIN Demat INE250B01029	Book Value 71.04	NSE Symbol VINYLINDIA	Div & Yield % 3.51	Market Cap (₹ Cr.) 365.09	P/E 19.56	EPS 10.18	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1.83	1.83	1.83	1.83	1.83	1.83
Reserves Total	128.42	124.83	114.94	111.48	94.19	66.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	130.25	126.66	116.77	113.31	96.02	68.08
Secured Loans	0.00	0.00	0.00	0.00	0.30	0.00
Unsecured Loans	0.49	0.49	0.49	0.49	0.49	0.49
Total Debt	0.49	0.49	0.49	0.49	0.79	0.49
Other Liabilities	0.85	0.25	0.21	0.26	0.20	0.52
Total Liabilities	131.59	127.40	117.47	114.06	97.01	69.09
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1.12	0.99	0.99	0.99	0.23	0.24
Less : Accumulated Depreciation	0.27	0.34	0.24	0.14	0.04	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.85	0.65	0.75	0.85	0.19	0.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	52.11	68.33	57.44	39.65	77.91	54.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	32.56	63.27	119.83	84.62	52.97	73.22
Sundry Debtors	123.41	104.78	106.25	31.24	11.21	110.73
Cash and Bank Balance	9.92	11.57	6.19	2.03	1.19	11.76
Loans and Advances	11.68	12.49	14.05	16.68	17.30	17.95
Total Current Assets	177.57	192.11	246.32	134.58	82.67	213.67
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	100.91	132.37	185.88	61.20	62.21	199.76
Provisions	0.17	2.38	1.89	0.33	2.46	0.09
Total Current Liabilities & Provisions	101.08	134.76	187.77	61.54	64.67	199.84
Net Current Assets	76.48	57.35	58.55	73.04	18.00	13.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.73	0.14	0.07	0.01	0.04
Deferred Tax Liability	0.90	0.53	0.14	0.04	0.03	0.05
Net Deferred Tax	-0.64	0.20	0.00	0.03	-0.02	-0.01
Other Assets	2.80	0.88	0.74	0.49	0.93	0.49
Total Assets	131.60	127.41	117.48	114.06	97.02	69.10
Contingent Liabilities	6.45	6.45	6.45	6.45	6.78	6.45

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