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Friday, 03 October 2025 09:50 AM	Asian-Paints2348.65	Hind-Unilever2520.35	ITC405.00	Trent4818.45	Larsen-and-Toubro3693.60	M-and-M3419.55	Reliance-Industr1363.55	Tata-Motors722.55	Tata-Steel173.10	Titan-Company3408.05	SBI871.50	Bharat-Electron412.45	Kotak-Mah-Bank2091.05	Infosys1442.35	Bajaj-Finance978.75	Sun-PharmaInds1631.80	HDFC-Bank959.05	TCS2913.05	ICICI-Bank1370.00	Power-Grid-Corpn283.55	Maruti-Suzuki15850.00	Axis-Bank1182.95	HCL-Technologies1394.50	NTPC340.20	Bharti-Airtel1869.00	Tech-Mahindra1418.55	Adani-Ports1422.40	UltraTech-Cem12036.45	Bajaj-Finserv1982.30	Eternal-Ltd328.15
15 mins delay SENSEX 80,888.03 [-95.28]	13.00 0.56%	-15.25 -0.60%	-0.65 -0.16%	-15.05 -0.31%	23.45 0.64%	-43.45 -1.25%	-5.25 -0.38%	4.40 0.61%	5.60 3.34%	2.40 0.07%	7.45 0.86%	5.90 1.45%	28.10 1.36%	-3.30 -0.23%	-8.85 -0.90%	-4.35 -0.27%	-6.15 -0.64%	-1.05 -0.04%	-1.95 -0.14%	2.80 1.00%	-121.20 -0.76%	23.55 2.03%	5.05 0.36%	0.05 0.01%	1.65 0.09%	2.10 0.15%	0.15 0.01%	-82.30 -0.68%	-25.65 -1.28%	-0.80 -0.24%

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

40.43

17872.99

EPS(TTM)

Face Value()

Div & Yield %

42.64

0.44

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.37	10.37	10.28	10.28	10.28	10.28
Reserves Total	2796.36	2454.03	2042.84	1691.00	1533.14	1269.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	160.37	160.37	0.00	0.00
Total Shareholders Funds	2806.73	2464.40	2213.49	1861.65	1543.42	1279.41
Secured Loans	62.62	4.65	24.87	18.40	2.02	0.35
Unsecured Loans	0.00	0.00	10.35	10.00	0.00	0.00
Total Debt	62.62	4.65	35.22	28.40	2.02	0.35
Other Liabilities	7.04	23.86	6.91	7.46	4.75	4.07
Total Liabilities	2876.39	2492.91	2255.62	1897.51	1550.19	1283.83
APPLICATION OF FUNDS :
Gross Block	1778.99	1654.77	1412.14	1068.66	905.29	856.49
Less : Accumulated Depreciation	397.08	325.17	253.37	194.30	148.45	105.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1381.91	1329.60	1158.77	874.36	756.84	750.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	298.48	246.12	228.97	306.00	54.69	30.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	523.25	237.34	255.53	97.88	288.67	227.39
Current Assets, Loans & Advances
Inventories	216.78	198.43	233.01	201.43	121.94	93.17
Sundry Debtors	593.74	529.61	463.84	452.95	277.16	201.78
Cash and Bank Balance	3.51	12.74	9.67	6.28	6.85	53.70
Loans and Advances	144.72	203.11	160.95	165.15	68.09	66.53
Total Current Assets	958.75	943.89	867.48	825.80	474.04	415.17
Less : Current Liabilities and Provisions
Current Liabilities	223.30	183.33	212.07	156.72	93.37	72.92
Provisions	9.24	17.00	6.02	6.05	12.01	15.74
Total Current Liabilities & Provisions	232.54	200.33	218.09	162.77	105.38	88.66
Net Current Assets	726.21	743.56	649.39	663.03	368.66	326.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.20	0.97	1.09	0.86
Deferred Tax Liability	154.04	133.51	111.14	90.91	79.02	71.35
Net Deferred Tax	-154.04	-133.51	-109.94	-89.94	-77.93	-70.49
Other Assets	100.58	69.80	72.90	46.17	159.26	18.68
Total Assets	2876.39	2492.91	2255.62	1897.50	1550.19	1283.82
Contingent Liabilities	85.72	60.53	64.36	58.01	45.49	34.02

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