Balance Sheet

  • Company Name :
Vinati Organics Ltd Industry : (Chemicals)
  • BSE Code:
  • 524200
  • NSE Symbol:
  • VINATIORGA
  • P/E(TTM):
  • 46.63
  • ISIN Demat:
  • INE410B01037
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 37.83
  • Book Value(₹):
  • 249.20
  • Market Cap(₹Cr.):
  • 18,288.17
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.37 10.28 10.28 10.28 10.28
Reserves 2,454.03 2,042.84 1,817.86 1,533.14 1,269.13
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 160.37 0.00 0.00 0.00
Total Shareholders Funds 2,464.40 2,213.49 1,828.14 1,543.42 1,279.41
Secured Loans 0.00 24.87 18.40 2.02 0.35
Unsecured Loans 4.65 10.35 0.00 0.00 0.00
Total Debt 4.65 35.22 18.40 2.02 0.35
Other Liabilities 23.87 6.91 4.46 4.75 4.07
Total Liabilities 2,492.92 2,255.62 1,851.00 1,550.19 1,283.83
APPLICATION OF FUNDS :          
Gross Block 1,654.76 1,412.14 1,066.96 905.29 856.49
Less: Accumulated Depreciation 325.16 253.37 193.79 148.45 105.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,329.60 1,158.77 873.17 756.84 750.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 246.13 228.97 47.29 54.69 30.97
Investments 237.34 255.53 97.88 288.67 227.39
Current Assets, Loans & Advances          
Inventories 198.43 233.01 176.16 121.94 93.17
Sundry Debtors 529.61 463.84 458.38 277.16 201.78
Cash and Bank Balance 12.74 9.67 4.28 6.85 53.70
Loans and Advances 203.10 160.95 136.70 68.09 66.53
Total Current Assets 943.89 867.48 775.52 474.04 415.17
Less : Current Liabilities and Provisions          
Current Liabilities 183.33 212.07 142.82 93.37 72.92
Provisions 17.01 6.02 5.92 12.01 15.74
Total CL & Provisions 200.34 218.09 148.75 105.38 88.66
Net Current Assets 743.55 649.39 626.78 368.66 326.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.37 1.20 0.89 1.09 0.86
Deferred Tax Liability 134.87 111.14 90.91 79.02 71.35
Net Deferred Tax -133.50 -109.94 -90.02 -77.93 -70.49
Other Assets 69.79 72.90 295.90 159.26 18.68
Total Assets 2,492.91 2,255.62 1,851.00 1,550.19 1,283.82
Contingent Liabilities 60.53 64.36 40.30 45.49 34.02