Balance Sheet

  • Company Name :
Vinny Overseas Ltd Industry : (Textiles)
  • BSE Code:
  • 543670
  • NSE Symbol:
  • VINNY
  • P/E(TTM):
  • 12.80
  • ISIN Demat:
  • INE01KI01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.10
  • Book Value(₹):
  • 1.77
  • Market Cap(₹Cr.):
  • 59.55
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.52 23.26 23.26 9.19 9.19
Reserves 35.66 8.07 4.55 16.27 20.84
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 82.18 31.33 27.81 25.46 30.03
Secured Loans 2.46 7.80 9.68 10.23 11.58
Unsecured Loans 2.04 7.90 8.03 4.47 11.64
Total Debt 4.50 15.70 17.71 14.70 23.22
Other Liabilities 0.36 0.28 0.29 0.32 0.35
Total Liabilities 87.04 47.31 45.81 40.48 53.60
APPLICATION OF FUNDS :          
Gross Block 46.26 38.48 27.29 21.66 38.22
Less: Accumulated Depreciation 16.00 11.23 6.22 2.41 19.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.26 27.25 21.07 19.25 18.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.12 0.16 0.03 0.00 0.02
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.66 10.21 9.77 8.40 29.64
Sundry Debtors 18.59 16.46 21.95 18.99 27.73
Cash and Bank Balance 28.91 0.25 0.06 0.06 0.05
Loans and Advances 12.10 8.67 8.98 9.20 6.38
Total Current Assets 66.26 35.59 40.75 36.64 63.81
Less : Current Liabilities and Provisions          
Current Liabilities 17.16 17.84 16.74 16.47 28.51
Provisions 0.62 0.44 0.35 0.21 0.23
Total CL & Provisions 17.79 18.28 17.09 16.69 28.73
Net Current Assets 48.48 17.32 23.66 19.96 35.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.41 1.87 2.03 2.63 0.15
Deferred Tax Liability 2.67 2.34 1.96 2.16 2.30
Net Deferred Tax -1.26 -0.47 0.07 0.47 -2.15
Other Assets 8.45 3.05 0.97 0.79 2.03
Total Assets 87.05 47.31 45.81 40.48 53.61
Contingent Liabilities 3.52 1.87 1.31 1.32 1.32