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Vardhman Acrylics Ltd

Textiles - Manmade

BSE Code 531106	ISIN Demat INE116G01013	Book Value 28.73	NSE Symbol VARDHACRLC	Dividend Yield (%) 4.05	Market Cap (₹ Cr.) 297.43	P/E 29.14	EPS 1.27	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	57.56	55.75	54.44	55.84	58.67
Property, Plant and Equipments	46.58	44.63	43.43	44.68	47.36
Right-of-Use Assets	10.98	11.12	11.01	11.16	11.32
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	0.11	0.02	3.93	0.19	0.21
Non-current Investments	64.38	89.41	83.30	56.39	53.20
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	64.38	89.41	83.30	56.39	53.20
Long-term Loans and Advances	0.03	0.00	0.03	0.06	0.06
Other Non-Current Assets	2.44	1.89	1.57	0.81	0.57
Long-term Loans and Advances and Other Non-Current Assets	2.46	1.90	1.60	0.87	0.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.03	0.00	0.03	0.06	0.06
Others Financial Assets - Long-term	0.90	0.36	0.26	0.26	0.00
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)	1.53	1.54	1.32	0.56	0.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	124.52	147.07	143.28	113.29	112.70
Current Assets:
Inventories	80.89	74.95	83.28	76.85	64.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	121.18	79.45	88.33	77.64	178.67
Cash and Cash Equivalents	3.59	3.58	3.69	5.36	102.17
Cash and Cash Equivalents	0.77	0.79	0.66	1.47	18.57
Bank Balances Other Than Cash and Cash Equivalents	2.82	2.79	3.03	3.90	83.59
Trade Receivables	8.76	16.24	13.40	10.57	15.07
Short-term Loans and Advances	9.10	6.19	9.93	18.59	11.96
Other Current Assets	0.60	0.31	0.33	0.06	0.34
Short-term Loans and Advances and Other Current Assets	9.70	6.50	10.25	18.66	12.30
Loans - Short-term	0.03	0.04	0.04	0.11	0.04
Others Financial Assets - Short-term	0.10	0.17	0.14	0.13	3.65
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)	9.57	6.29	10.07	18.42	8.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	224.12	180.73	198.96	189.07	372.41
TOTAL ASSETS	348.63	327.80	342.23	302.36	485.11
Current Liabilities:
Short term Borrowings	0.18	1.14	0.34	2.78	0.36
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	67.20	42.89	54.16	47.31	41.42
Other Current Liabilities	9.42	9.47	10.14	7.60	7.55
Others Financial Liabilities - Short-term	7.94	7.17	9.17	6.64	6.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.48	2.30	0.97	0.96	1.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.96	23.98	24.58	24.20	26.48
Current Tax Liabilities - Short-term	22.80	23.53	24.49	24.14	26.40
Other Short term Provisions	0.16	0.46	0.09	0.07	0.08
Total Current Liabilities	99.75	77.48	89.22	81.90	75.81
Net Current Asset	124.37	103.25	109.74	107.17	296.60
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	0.15	0.11	0.17	0.09	0.11
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	0.15	0.11	0.17	0.09	0.11
Long term Provisions	0.48	0.53	0.53	0.49	0.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.48	0.53	0.53	0.49	0.58
Deferred Tax Liabilities	9.60	6.71	6.96	7.56	10.25
Total Non Current Liabilities	10.23	7.35	7.66	8.15	10.93
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	158.29	162.61	164.99	131.95	318.01
Reserves and Surplus	158.29	162.61	164.99	131.95	318.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	238.65	242.98	245.35	212.32	398.37
Total Equity	238.65	242.98	245.35	212.32	398.37
TOTAL EQUITY AND LIABILITIES	348.63	327.80	342.23	302.36	485.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.75	2.64	6.73	1.70	1.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00	150,000,000.00
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	80,363,746.00	80,363,746.00	80,363,746.00	80,363,746.00	80,363,746.00
Susbcribed & fully Paid up CapItal	80.36	80.36	80.36	80.36	80.36