Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531106 | NSE Symbol : VARDHACRLC | ISIN : INE116G01013 | Industry : Textiles - Manmade |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	55.75	54.44	55.84	58.67	63.83
Property, Plant and Equipments	44.63	43.43	44.68	47.36	52.36
Right-of-Use Assets	11.12	11.01	11.16	11.32	11.47
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	3.93	0.19	0.21	0.02
Non-current Investments	89.41	83.30	56.39	53.20	63.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	89.41	83.30	56.39	53.20	63.10
Long-term Loans and Advances	0.00	0.03	0.06	0.06	0.00
Other Non-Current Assets	1.89	1.57	0.81	0.57	20.45
Long-term Loans and Advances and Other Non-Current Assets	1.90	1.60	0.87	0.62	20.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.03	0.06	0.06	0.00
Others Financial Assets - Long-term	0.36	0.26	0.26	0.00	19.96
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.54	1.32	0.56	0.57	0.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	147.07	143.28	113.29	112.70	147.41
Current Assets:
Inventories	74.95	83.28	76.85	64.20	60.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	79.45	88.33	77.64	178.67	96.91
Cash and Cash Equivalents	3.58	3.69	5.36	102.17	124.59
Cash and Cash Equivalents	0.79	0.66	1.47	18.57	62.80
Bank Balances Other Than Cash and Cash Equivalents	2.79	3.03	3.90	83.59	61.79
Trade Receivables	16.24	13.40	10.57	15.07	9.50
Short-term Loans and Advances	6.19	9.93	18.59	11.96	11.71
Other Current Assets	0.31	0.33	0.06	0.34	2.72
Short-term Loans and Advances and Other Current Assets	6.50	10.25	18.66	12.30	14.43
Loans - Short-term	0.04	0.04	0.11	0.04	0.02
Others Financial Assets - Short-term	0.17	0.14	0.13	3.65	2.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.29	10.07	18.42	8.60	11.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	180.73	198.96	189.07	372.41	305.90
TOTAL ASSETS	327.80	342.23	302.36	485.11	453.31
Current Liabilities:
Short term Borrowings	1.14	0.34	2.78	0.36	1.42
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	42.89	54.16	47.31	41.42	54.35
Other Current Liabilities	9.47	10.14	7.60	7.55	5.79
Others Financial Liabilities - Short-term	7.17	9.17	6.64	6.10	4.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.30	0.97	0.96	1.45	1.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.98	24.58	24.20	26.48	25.10
Current Tax Liabilities - Short-term	23.53	24.49	24.14	26.40	25.02
Other Short term Provisions	0.46	0.09	0.07	0.08	0.08
Total Current Liabilities	77.48	89.22	81.90	75.81	86.66
Net Current Asset	103.25	109.74	107.17	296.60	219.24
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.11	0.17	0.09	0.11	0.09
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.11	0.17	0.09	0.11	0.09
Long term Provisions	0.53	0.53	0.49	0.58	0.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.53	0.53	0.49	0.58	0.57
Deferred Tax Liabilities	6.71	6.96	7.56	10.25	10.56
Total Non Current Liabilities	7.35	7.66	8.15	10.93	11.22
Shareholders’ Funds:
Share Capital	80.36	80.36	80.36	80.36	80.36
Equity Capital	80.36	80.36	80.36	80.36	80.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	162.61	164.99	131.95	318.01	275.06
Reserves and Surplus	162.61	164.99	131.95	318.01	275.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	242.98	245.35	212.32	398.37	355.43
Total Equity	242.98	245.35	212.32	398.37	355.43
TOTAL EQUITY AND LIABILITIES	327.80	342.23	302.36	485.11	453.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.64	6.73	1.70	1.36	8.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,03,63,746.00	8,03,63,746.00	8,03,63,746.00	8,03,63,746.00	8,03,63,746.00
Susbcribed & fully Paid up CapItal	80.36	80.36	80.36	80.36	80.36

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Vardhman Acrylics Ltd

Balance Sheet