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
4.56
-0.24
-5.26%
Share Warrants & Outstandings
Total Reserve
28.49
10.72
17.77
165.76%
Shareholder's Funds
32.81
15.28
17.53
114.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
0.10
0.41
410.00%
Secured Loans
0.51
0.10
0.41
410.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.40
0.42
-0.02
-4.76%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.12
-0.12
-100.00%
Total Non-Current Liabilities
0.91
0.72
0.19
26.39%
Current Liabilities
Trade Payables
0.97
10.98
-10.01
-91.17%
Other Current Liabilities
0.24
0.16
0.08
50.00%
Short Term Borrowings
0.00
2.37
-2.37
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.21
13.50
-12.29
-91.04%
Total Liabilities
34.93
29.50
5.43
18.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.37
10.83
3.54
32.69%
Less: Accumulated Depreciation
7.84
6.68
1.16
17.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
4.16
2.38
57.21%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.26
0.34
-0.08
-23.53%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
6.80
5.46
1.34
24.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.16
9.41
-1.25
-13.28%
Sundry Debtors
12.72
9.49
3.23
34.04%
Cash and Bank
7.06
4.41
2.65
60.09%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
0.19
0.72
-0.53
-73.61%
Total Current Assets
28.13
24.04
4.09
17.01%
Net Current Assets (Including Current Investments)
26.92
10.54
16.38
155.41%
Total Current Assets Excluding Current Investments
28.13
24.04
4.09
17.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.93
29.50
5.43
18.41%
Contingent Liabilities
0.00
0.94
-0.94
-100.00%
Total Debt
0.51
2.47
-1.96
-79.35%
Book Value per share (adjusted)
75.96
15.65
60.31
385.37%
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
