Balance Sheet

  • Company Name :
Vinny Overseas Ltd Industry : (Textiles)
  • BSE Code:
  • 543670
  • NSE Symbol:
  • VINNY
  • P/E(TTM):
  • 38.75
  • ISIN Demat:
  • INE01KI01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.04
  • Book Value(₹):
  • 1.70
  • Market Cap(₹Cr.):
  • 72.11
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.26 23.26 9.19 9.19 9.19
Reserves 8.07 4.55 16.27 20.84 20.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 31.33 27.81 25.46 30.03 29.64
Secured Loans 7.80 9.68 10.23 11.58 17.10
Unsecured Loans 7.90 8.03 4.47 11.64 11.50
Total Debt 15.70 17.71 14.70 23.22 28.60
Other Liabilities 0.28 0.29 0.32 0.35 0.27
Total Liabilities 47.31 45.81 40.48 53.60 58.51
APPLICATION OF FUNDS :          
Gross Block 38.43 27.29 21.66 38.22 38.98
Less: Accumulated Depreciation 11.18 6.22 2.41 19.59 17.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.25 21.07 19.25 18.63 21.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.16 0.03 0.00 0.02 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.21 9.77 8.40 29.64 24.71
Sundry Debtors 16.46 21.95 18.99 27.73 27.10
Cash and Bank Balance 0.25 0.06 0.06 0.05 0.09
Loans and Advances 8.67 8.98 9.20 6.38 7.52
Total Current Assets 35.59 40.75 36.64 63.81 59.41
Less : Current Liabilities and Provisions          
Current Liabilities 17.84 16.74 16.47 28.51 22.10
Provisions 0.44 0.35 0.21 0.23 0.33
Total CL & Provisions 18.28 17.09 16.69 28.73 22.42
Net Current Assets 17.32 23.66 19.96 35.08 36.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.87 2.03 2.63 0.15 0.12
Deferred Tax Liability 2.34 1.96 2.16 2.30 2.54
Net Deferred Tax -0.47 0.07 0.47 -2.15 -2.42
Other Assets 3.05 0.97 0.79 2.03 2.03
Total Assets 47.31 45.81 40.48 53.61 58.53
Contingent Liabilities 1.87 1.31 1.32 1.32 1.32