Vardhman Acrylics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vardhman Acrylics Limited's balance sheet done over the years? Its assets were worth $3,278,049,000 last year, which is more than in the previous period. 26% of Vardhman Acrylics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $848,299,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 2719100000 | 455.86M | 16.77% |
|---|---|---|---|
| 2012 | 3063122000 | 554.99M | 18.12% |
| 2015 | 4297815000 | 1.08B | 25.24% |
| 2016 | 3603877000 | 651.62M | 18.08% |
| 2018 | 4129996000 | 936.17M | 22.67% |
| 2019 | 4533201000 | 1.19B | 26.4% |
| 2020 | 4533064000 | 978.78M | 21.59% |
| 2021 | 4851136000 | 867.41M | 17.88% |
| 2022 | 3023619000 | 900.44M | 29.78% |
| 2024 | 3278049000 | 848.29M | 25.88% |
VARDHACRLC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.91M | 14.65M | 185.74M | 627.96M | 17.67M | 40.93M | 10.05M | 27.93M | 53.41M | 43.14M |
Short term investments | 813.77M | 803.85M | 2.61B | 1.57B | 2.25B | 1.41B | 1.34B | 1.55B | 160.80M | 0 |
Net receivables | 162.43M | 119.52M | 195.75M | 97.98M | 236.76M | 202.18M | 19.86M | 14.84M | 0 | 0 |
Inventory | 780.10M | 768.48M | 641.99M | 604.70M | 763.71M | 524.65M | 524.86M | 700.37M | 573.47M | 453.59M |
Other current assets | 43.08M | 184.15M | 86.8M | 247.47M | 39.02M | 86.69M | 250.19M | 176.95M | 582.02M | 690.00M |
Total current assets | 1.80B | 1.89B | 3.72B | 3.05B | 3.31B | 2.27B | 1.99B | 2.47B | 1.36B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 557.65M | 560.31M | 588.79M | 638.53M | 516.15M | 548.09M | 733.98M | 747.57M | 962.10M | 1.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 897.66M | 566.49M | 532.00M | 830.59M | -1.67B | -229.42M | -478.09M | -492.57M | 565.80M | 0 |
Other non-current assets | 15.47M | 6.13M | 5.60M | -1.46B | 2.37B | 1.53B | 1.35B | 1.56B | 165.48M | 474.34M |
Total non-current assets | 1.47B | 1.13B | 1.12B | 1.47B | 1.21B | 1.85B | 1.61B | 1.81B | 1.69B | 1.53B |
Total assets | 3.27B | 3.02B | 4.85B | 4.53B | 4.53B | 4.12B | 3.60B | 4.29B | 3.06B | 2.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 315.16M | 338.59M | 306.69M | 299.25M | 306.83M | 96.91M | 197.97M | 0 | 0 |
Short term debt | 11.35M | 27.84M | 3.57M | 14.18M | 7.53M | 13.28M | 7.34M | -189.82M | 81.38M | 0 |
Total current liabilities | 774.78M | 818.95M | 758.08M | 866.55M | 994.81M | 730.14M | 500.13M | 922.85M | 345.03M | 206.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 8K | 8K | 8K | 8K | 0 | 0 | 0 | 0 | 0 | 22.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.13M |
Other non-current liabilities | 6.36M | 940K | 1.09M | 948K | 5.82M | 4.62M | 151.49M | 161.81M | 8.09M | 0 |
Total non-current liabilities | 73.51M | 81.49M | 109.32M | 112.23M | 201.81M | 206.02M | 151.49M | 161.81M | 209.96M | 249.52M |
Total liabilities | 848.29M | 900.44M | 867.41M | 978.78M | 1.19B | 936.17M | 651.62M | 1.08B | 554.99M | 455.86M |
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