Balance Sheet

  • Company Name :
Vinyas Innovative Technologies Ltd Industry : Electronics
  • BSE Code:
  • -
  • NSE Symbol:
  • VINYAS
  • P/E(TTM):
  • 80.15
  • ISIN Demat:
  • INE0OLS01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.43
  • Book Value(₹):
  • 116.77
  • Market Cap(₹Cr.):
  • 1,556.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.58 12.58 3.74 3.89 3.89
Reserves 134.37 115.61 34.79 27.71 26.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 7.00 0.00 0.00
Total Shareholders Funds 146.95 128.19 45.53 31.60 30.84
Secured Loans 102.70 96.70 83.46 75.47 92.72
Unsecured Loans 1.04 0.00 2.51 20.18 0.99
Total Debt 103.74 96.70 85.97 95.65 93.71
Other Liabilities 2.60 1.62 1.10 0.78 0.44
Total Liabilities 253.29 226.51 132.60 128.03 124.99
APPLICATION OF FUNDS :          
Gross Block 75.02 71.76 45.27 45.04 44.27
Less: Accumulated Depreciation 34.85 29.63 32.07 30.09 27.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.17 42.13 13.20 14.95 16.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.05 0.00 0.00
Investments 0.10 0.10 0.10 0.17 0.15
Current Assets, Loans & Advances          
Inventories 76.42 111.56 106.80 112.60 98.00
Sundry Debtors 177.05 88.06 20.95 57.07 29.08
Cash and Bank Balance 11.81 12.60 4.46 6.57 4.95
Loans and Advances 20.93 39.76 43.44 6.41 13.09
Total Current Assets 286.21 251.98 175.65 182.65 145.12
Less : Current Liabilities and Provisions          
Current Liabilities 69.24 76.14 79.55 91.32 53.96
Provisions 7.50 5.53 3.84 2.14 5.64
Total CL & Provisions 76.74 81.67 83.39 93.46 59.60
Net Current Assets 209.47 170.31 92.26 89.19 85.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.53 0.61 0.91 0.69 0.45
Deferred Tax Liability 0.26 0.00 0.00 0.00 0.00
Net Deferred Tax 0.27 0.61 0.91 0.69 0.45
Other Assets 3.28 13.36 23.08 23.03 22.29
Total Assets 253.29 226.50 132.61 128.03 124.99
Contingent Liabilities 26.15 47.94 27.33 0.00 0.00