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Balance Sheet
Vinati Organics Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
524200
INE410B01037
270.7480299
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VINATIORGA
45.61
18936.6
EPS(TTM)
Face Value()
Div & Yield %
40.05
1
0.41
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.3710.2810.2810.2810.2810.28
Reserves Total
2454.032042.841691.001533.141269.131041.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.00160.37160.370.000.000.00
Total Shareholders Funds
2464.402213.491861.651543.421279.411051.28
Secured Loans
0.0024.8718.402.020.353.68
Unsecured Loans
4.6510.3510.000.000.000.00
Total Debt
4.6535.2228.402.020.353.68
Other Liabilities
23.876.917.464.754.072.93
Total Liabilities
2492.922255.621897.511550.191283.831057.89
APPLICATION OF FUNDS :
Gross Block
1654.761412.141068.66905.29856.49547.25
Less : Accumulated Depreciation
325.16253.37194.30148.45105.7372.74
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1329.601158.77874.36756.84750.76474.51
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
246.13228.97306.0054.6930.97191.18
Producing Properties
0.000.000.000.000.000.00
Investments
237.34255.5397.88288.67227.3996.47
Current Assets, Loans & Advances
Inventories
198.43233.01201.43121.9493.1792.39
Sundry Debtors
529.61463.84452.95277.16201.78243.98
Cash and Bank Balance
12.749.676.286.8553.703.80
Loans and Advances
203.10160.95165.1568.0966.5394.43
Total Current Assets
943.89867.48825.80474.04415.17434.60
Less : Current Liabilities and Provisions
Current Liabilities
183.33212.07156.7293.3772.9271.27
Provisions
17.016.026.0512.0115.7413.85
Total Current Liabilities & Provisions
200.34218.09162.77105.3888.6685.12
Net Current Assets
743.55649.39663.03368.66326.51349.49
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.371.200.971.090.861.90
Deferred Tax Liability
134.87111.1490.9179.0271.3586.47
Net Deferred Tax
-133.50-109.94-89.94-77.93-70.49-84.57
Other Assets
69.7972.9046.17159.2618.6830.82
Total Assets
2492.912255.621897.501550.191283.821057.89
Contingent Liabilities
60.5364.3658.0145.4934.0223.29

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