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Vadivarhe Speciality Chemicals Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

12.78 12.78 12.78 12.78 12.78

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-6.36 -7.50 2.11 4.87 14.70
Loan funds

Secured loans

26.94 19.82 19.26 17.44 12.89

Unsecured loans

- - - - 5.63

Total

33.37 25.10 34.14 35.09 46.00
Uses of funds
Fixed assets

Gross block

40.98 40.19 40.12 37.57 26.09

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

17.62 15.86 14.14 12.37 -

Net block

23.36 24.32 25.98 25.20 26.09

Capital work-in-progress

0.99 1.09 0.33 2.81 1.88

Investments

0.05 0.05 0.05 0.05 0.05
Net current assets

Current assets, loans & advances

22.03 16.21 20.82 23.26 29.71

Less : current liabilities & provisions

13.07 16.58 13.04 16.24 11.74

Total net current assets

8.96 -0.36 7.78 7.02 17.98

Miscellaneous expenses not written

- - - - -

Total

33.37 25.10 34.14 35.09 46.00
Notes:

Book value of unquoted investments

0.05 0.05 0.05 0.05 0.05

Market value of quoted investments

- - - - -

Contingent liabilities

2.27 2.27 - 0.06 1.40

Number of equity sharesoutstanding (Lacs)

127.83 127.83 127.83 127.83 127.83
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