Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -43.33% vs -82.66% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.30% vs 6.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.32% vs -9.13% in Mar 2024
Compare Balance Sheet Results of Vinyoflex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.32
24.56
-20.24
-82.41%
Share Warrants & Outstandings
Total Reserve
28.49
-12.80
41.29
322.58%
Shareholder's Funds
32.81
11.76
21.05
179.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
0.01
0.50
5,000.00%
Secured Loans
0.51
0.00
0.51
0.00%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
0.40
0.00
0.40
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.91
0.01
0.90
9,000.00%
Current Liabilities
Trade Payables
0.97
26.82
-25.85
-96.38%
Other Current Liabilities
0.24
1.34
-1.10
-82.09%
Short Term Borrowings
0.00
0.91
-0.91
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.21
29.07
-27.86
-95.84%
Total Liabilities
34.93
40.83
-5.90
-14.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.37
3.76
10.61
282.18%
Less: Accumulated Depreciation
7.84
1.50
6.34
422.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
2.26
4.28
189.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.26
0.00
0.26
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.80
2.26
4.54
200.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.16
0.00
8.16
0.00%
Sundry Debtors
12.72
27.32
-14.60
-53.44%
Cash and Bank
7.06
8.68
-1.62
-18.66%
Other Current Assets
0.00
0.26
-0.26
-100.00%
Short Term Loans and Advances
0.19
2.32
-2.13
-91.81%
Total Current Assets
28.13
38.57
-10.44
-27.07%
Net Current Assets (Including Current Investments)
26.92
9.51
17.41
183.07%
Total Current Assets Excluding Current Investments
28.13
38.57
-10.44
-27.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.93
40.83
-5.90
-14.45%
Contingent Liabilities
0.00
1,00,356.60
-1,00,356.60
-100.00%
Total Debt
0.51
0.92
-0.41
-44.57%
Book Value per share (adjusted)
75.96
4.79
71.17
1,485.80%
Annual - Borrowings
Borrowings 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.33% vs -82.66% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.30% vs 6.73% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.32% vs -9.13% in Mar 2024
