Balance Sheet | Vinati Organics Ltd. | R Wadiwala Securities Pvt Ltd

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : ChemicalsHouse : Private
BSE1595.651.25 (+0.08 %)
PREV CLOSE (Rs.) 1594.40
OPEN PRICE (Rs.) 1583.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4844
TODAY'S LOW / HIGH (Rs.)1583.05 1609.20
52 WK LOW / HIGH (Rs.)1416 2039.7
NSE1597.104.5 (+0.28 %)
PREV CLOSE( Rs. ) 1592.60
OPEN PRICE (Rs.) 1590.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1597.10 (27)
VOLUME 17061
TODAY'S LOW / HIGH(Rs.) 1580.80 1608.90
52 WK LOW / HIGH (Rs.)1412.5 2040

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital103.70103.70102.78102.78102.78
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued103.70103.70102.78102.78102.78
    Equity Paid Up103.70103.70102.78102.78102.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.001603.680.000.00
Total Reserves27829.1024512.1020423.2818177.4015331.31
    Securities Premium1666.401666.4063.6363.6363.63
    Capital Reserves-1150.60-1150.60-1150.643.043.04
    Profit & Loss Account Balance26755.4023435.1020943.8617539.1114690.70
    General Reserves595.40595.40595.38595.38594.87
    Other Reserves-37.50-34.20-28.94-23.75-20.93
Reserve excluding Revaluation Reserve27829.1024512.1020423.2818177.4015331.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27932.8024615.8022129.7418280.1815434.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.00103.500.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00103.500.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1518.701334.101099.38900.22779.27
    Deferred Tax Assets115.3042.3011.988.8710.89
    Deferred Tax Liability1634.001376.401111.36909.08790.16
Other Long Term Liabilities206.50264.9070.5244.6047.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1725.201599.001273.40944.82826.74
Current Liabilities
Trade Payables1484.501007.901213.631093.94666.31
    Sundry Creditors1166.301007.901147.581062.20626.78
    Acceptances318.200.0066.0531.7439.53
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities925.20958.90910.01335.37270.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers176.80231.0032.498.264.77
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities748.40727.90877.52327.11265.51
Short Term Borrowings626.3046.50248.66183.9920.25
    Secured ST Loans repayable on Demands626.3046.50248.66183.9920.25
    Working Capital Loans- Sec626.3046.50242.40183.9920.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-626.30-46.50-242.40-183.99-20.25
Short Term Provisions97.00169.9060.2159.24120.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0092.400.005.5873.10
    Provision for post retirement benefits0.000.000.000.0046.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions97.0077.5060.2153.660.00
Total Current Liabilities3133.002183.202432.501672.541076.93
Total Liabilities32791.0028398.0025835.6420897.5417337.77
ASSETS
Gross Block21290.9018140.2014121.4510669.569052.88
Less: Accumulated Depreciation4050.003253.002533.711937.891484.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block17240.9014887.2011587.738731.677568.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4381.502491.602424.55514.76558.02
Non Current Investments258.90393.80333.56934.971077.53
Long Term Investment258.90393.80333.56934.971077.53
    Quoted53.70202.60182.65451.1079.46
    Unquoted205.20191.20150.91483.88998.07
Long Term Loans & Advances402.10589.50693.172835.231472.94
Other Non Current Assets129.80137.30137.85120.96109.48
Total Non-Current Assets22413.2018499.4015176.8613137.5810786.31
Current Assets Loans & Advances
Currents Investments100.00249.001939.871.161809.12
    Quoted100.00249.00744.390.0064.01
    Unquoted0.000.001195.481.161745.11
Inventories2212.001985.402330.111761.591219.40
    Raw Materials758.40553.50760.73629.80324.44
    Work-in Progress381.00513.80336.47301.51195.40
    Finished Goods376.40381.10569.73244.64346.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare696.20537.00663.17585.64352.90
    Other Inventory0.000.000.000.000.00
Sundry Debtors5922.505296.104638.444583.812771.60
    Debtors more than Six months85.0016.5010.1518.4110.28
    Debtors Others5843.105285.204636.194576.452761.33
Cash and Bank39.30128.00129.6842.9668.54
    Cash in hand0.100.100.200.130.14
    Balances at Bank39.20127.90129.4842.8368.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets486.40244.0048.40284.93149.82
    Interest accrued on Investments0.104.605.830.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.903.801.90116.038.88
    Prepaid Expenses26.8013.9018.8310.8312.04
    Other current_assets458.60221.7021.86158.07128.90
Short Term Loans and Advances1617.601996.101572.291085.51532.99
    Advances recoverable in cash or in kind79.40366.20304.95360.22185.17
    Advance income tax and TDS112.70385.30274.73174.5365.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1425.501244.60992.61550.75282.67
Total Current Assets10377.809898.6010658.797759.956551.46
Net Current Assets (Including Current Investments)7244.807715.408226.286087.425474.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32791.0028398.0025835.6420897.5417337.77
Contingent Liabilities857.00605.10643.60402.77540.95
Total Debt626.3046.50352.16183.9920.25
Book Value269.36237.38199.70177.85150.16
Adjusted Book Value269.36237.38199.70177.85150.16