Stock Details

VCI CHEMICALS INDUSTRIES - Balance Sheet

PARTICULARS	FY 2021 (₹ Cr)	FY 2022 (₹ Cr)	FY 2023 (₹ Cr)	FY 2024 (₹ Cr)
Fixed Assets	186.00	183.00	206.00	181.50
CWIP	3.00	9.00	5.00	2.00
Investments	0.00	0.00	0.00	1.00
Trade Receivables	228.00	233.00	269.00	242.00
Inventory	264.00	256.00	297.00	292.00
Other Assets	831.00	910.00	932.00	884.50
Total Assets	1512.00	1591.00	1710.00	1603.00
Share Capital	57.50	57.50	57.50	57.50
FV	10.00	10.00	10.00	10.00
Reserves	663.00	535.00	585.00	491.50
Borrowings
Trade Payables	743.40	615.00	656.00	621.00
Other Liabilities	48.10	383.50	411.50	423.00
Total Liabilities	1512.00	1591.00	1710.00	1603.00

	FY 2021 (₹ Cr)	FY 2022 (₹ Cr)	FY 2023 (₹ Cr)	FY 2024 (₹ Cr)
Gross Margins (%)	45.19	46.37	44.78	49.07
Change in Inventory	40.00	17.00	-23.00	14.00
Employee Benefit Expenses	355.00	420.00	469.00	577.00
Other Expenses	424.00	485.00	514.00	467.00
EBITDA	312.00	374.00	431.00	448.00
Operating Profit Margin (%)	12.47	13.38	13.88	14.60
Other Income	101.00	10.00	10.00	24.00
Finance Cost	6.00	9.00	9.00	11.00
Depreciation & Amortization (D&A)	64.00	60.00	80.00	96.00
EBIT	248.00	314.00	352.00	365.00
EBIT Margins (%)	9.91	11.23	11.30	11.47
Profit Before Tax (PBT)	343.00	315.00	352.00	365.00
PBT Margins (%)	13.70	11.27	11.33	11.89
Tax	75.00	83.00	86.00	96.00
Profit After Tax (PAT)	268.00	232.00	266.00	269.00
Net Profit Margin (%)	10.71	8.30	8.56	8.70
Earnings Per Share (EPS)	46.61	40.35	46.26	46.78

	FY 2022 (₹ Cr)	FY 2023 (₹ Cr)	FY 2024 (₹ Cr)
Profit Before Tax (PBT)	410.00	440.00	515.00
Opening Balance of Working Capital (OPBWC)	433.00	422.00	446.00
Change in Receivables	18.00	22.00	-15.00
Change in Inventories	0.00	0.00	0.00
Change in Payables	17.00	48.00	-21.00
Other Changes	7.00	-43.00	140.00
Working Capital Change	42.00	27.00	104.00
Cash Generated from Operations	475.00	449.00	550.00
Tax	-112.00	-59.00	-39.00
Cash Flow from Operations	363.00	390.00	511.00
Purchase of PPE	-9.80	-5.50	-4.00
Sale of PPE	0.00	0.00	1.00
Cash Flow from Investment	-196.00	-274.00	-257.00
Borrowing	0.00	0.00	0.00
Dividend	245.00	58.00	192.00
Equity	75.53	17.57	5.36
Others from Financing	-498.53	-87.57	-431.36
Cash Flow from Financing	-178.00	-12.00	-234.00
Net Cash Generated	-11.00	104.00	20.00
Cash at the Start	30.00	19.00	122.00
Cash at the End	19.00	123.00	142.00

No data available.