VINATI ORGANICS
|
VINATI ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | ₹160 Cr | - |
| Total Reserves | ₹3,151 Cr | ₹2,783 Cr | ₹2,451 Cr | ₹2,042 Cr | ₹1,818 Cr |
| Securities Premium | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹6.36 Cr | ₹6.36 Cr |
| Capital Reserves | ₹-115 Cr | ₹-115 Cr | ₹-115 Cr | ₹-115 Cr | ₹0.30 Cr |
| Profit & Loss Account Balance | ₹3,041 Cr | ₹2,676 Cr | ₹2,344 Cr | ₹2,094 Cr | ₹1,754 Cr |
| General Reserves | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
| Other Reserves | ₹-1.30 Cr | ₹-3.75 Cr | ₹-3.42 Cr | ₹-2.89 Cr | ₹-2.38 Cr |
| Reserve excluding Revaluation Reserve | ₹3,151 Cr | ₹2,783 Cr | ₹2,451 Cr | ₹2,042 Cr | ₹1,818 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹3,162 Cr | ₹2,793 Cr | ₹2,462 Cr | ₹2,213 Cr | ₹1,828 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | ₹10 Cr | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | ₹10 Cr | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹173 Cr | ₹152 Cr | ₹133 Cr | ₹110 Cr | ₹90 Cr |
| Deferred Tax Assets | ₹14 Cr | ₹12 Cr | ₹4.23 Cr | ₹1.20 Cr | ₹0.89 Cr |
| Deferred Tax Liability | ₹188 Cr | ₹163 Cr | ₹138 Cr | ₹111 Cr | ₹91 Cr |
| Other Long Term Liabilities | ₹18 Cr | ₹21 Cr | ₹26 Cr | ₹7.05 Cr | ₹4.46 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.56 Cr | ₹0.28 Cr | - | - | - |
| Total Non-Current Liabilities | ₹192 Cr | ₹173 Cr | ₹160 Cr | ₹127 Cr | ₹94 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹121 Cr | ₹148 Cr | ₹101 Cr | ₹121 Cr | ₹109 Cr |
| Sundry Creditors | ₹121 Cr | ₹117 Cr | ₹101 Cr | ₹115 Cr | ₹106 Cr |
| Acceptances | - | ₹32 Cr | - | ₹6.61 Cr | ₹3.17 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹94 Cr | ₹93 Cr | ₹96 Cr | ₹91 Cr | ₹34 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹5.51 Cr | ₹18 Cr | ₹23 Cr | ₹3.25 Cr | ₹0.83 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹89 Cr | ₹75 Cr | ₹73 Cr | ₹88 Cr | ₹33 Cr |
| Short Term Borrowings | - | ₹63 Cr | ₹4.65 Cr | ₹25 Cr | ₹18 Cr |
| Secured ST Loans repayable on Demands | - | ₹63 Cr | ₹4.65 Cr | ₹25 Cr | ₹18 Cr |
| Working Capital Loans- Sec | - | ₹63 Cr | ₹4.65 Cr | ₹24 Cr | ₹18 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-63 Cr | ₹-4.65 Cr | ₹-24 Cr | ₹-18 Cr |
| Short Term Provisions | ₹10 Cr | ₹9.42 Cr | ₹17 Cr | ₹6.02 Cr | ₹5.92 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.03 Cr | - | ₹9.24 Cr | - | ₹0.56 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹10 Cr | ₹9.42 Cr | ₹7.75 Cr | ₹6.02 Cr | ₹5.37 Cr |
| Total Current Liabilities | ₹225 Cr | ₹313 Cr | ₹218 Cr | ₹243 Cr | ₹167 Cr |
| Total Liabilities | ₹3,579 Cr | ₹3,279 Cr | ₹2,840 Cr | ₹2,584 Cr | ₹2,090 Cr |
| ASSETS | |||||
| Gross Block | ₹2,638 Cr | ₹2,129 Cr | ₹1,814 Cr | ₹1,412 Cr | ₹1,067 Cr |
| Less: Accumulated Depreciation | ₹516 Cr | ₹405 Cr | ₹325 Cr | ₹253 Cr | ₹194 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,122 Cr | ₹1,724 Cr | ₹1,489 Cr | ₹1,159 Cr | ₹873 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹214 Cr | ₹438 Cr | ₹249 Cr | ₹242 Cr | ₹51 Cr |
| Non Current Investments | - | ₹26 Cr | ₹39 Cr | ₹33 Cr | ₹93 Cr |
| Long Term Investment | - | ₹26 Cr | ₹39 Cr | ₹33 Cr | ₹93 Cr |
| Quoted | - | ₹5.37 Cr | ₹20 Cr | ₹18 Cr | ₹45 Cr |
| Unquoted | - | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹48 Cr |
| Long Term Loans & Advances | ₹12 Cr | ₹40 Cr | ₹59 Cr | ₹69 Cr | ₹284 Cr |
| Other Non Current Assets | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr |
| Total Non-Current Assets | ₹2,362 Cr | ₹2,241 Cr | ₹1,850 Cr | ₹1,518 Cr | ₹1,314 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹190 Cr | ₹10.00 Cr | ₹25 Cr | ₹194 Cr | ₹0.12 Cr |
| Quoted | ₹190 Cr | ₹10.00 Cr | ₹25 Cr | ₹74 Cr | - |
| Unquoted | - | - | - | ₹120 Cr | ₹0.12 Cr |
| Inventories | ₹311 Cr | ₹221 Cr | ₹199 Cr | ₹233 Cr | ₹176 Cr |
| Raw Materials | ₹101 Cr | ₹76 Cr | ₹55 Cr | ₹76 Cr | ₹63 Cr |
| Work-in Progress | ₹42 Cr | ₹38 Cr | ₹51 Cr | ₹34 Cr | ₹30 Cr |
| Finished Goods | ₹66 Cr | ₹38 Cr | ₹38 Cr | ₹57 Cr | ₹24 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹102 Cr | ₹70 Cr | ₹54 Cr | ₹66 Cr | ₹59 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹521 Cr | ₹592 Cr | ₹530 Cr | ₹464 Cr | ₹458 Cr |
| Debtors more than Six months | ₹8.76 Cr | ₹8.50 Cr | ₹1.65 Cr | ₹1.02 Cr | ₹1.84 Cr |
| Debtors Others | ₹513 Cr | ₹584 Cr | ₹529 Cr | ₹464 Cr | ₹458 Cr |
| Cash and Bank | ₹6.06 Cr | ₹3.93 Cr | ₹13 Cr | ₹13 Cr | ₹4.30 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Balances at Bank | ₹6.04 Cr | ₹3.92 Cr | ₹13 Cr | ₹13 Cr | ₹4.28 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹51 Cr | ₹49 Cr | ₹24 Cr | ₹4.84 Cr | ₹28 Cr |
| Interest accrued on Investments | - | ₹0.01 Cr | ₹0.46 Cr | ₹0.58 Cr | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.10 Cr | ₹0.09 Cr | ₹0.38 Cr | ₹0.19 Cr | ₹12 Cr |
| Prepaid Expenses | ₹3.60 Cr | ₹2.68 Cr | ₹1.39 Cr | ₹1.88 Cr | ₹1.08 Cr |
| Other current_assets | ₹47 Cr | ₹46 Cr | ₹22 Cr | ₹2.19 Cr | ₹16 Cr |
| Short Term Loans and Advances | ₹137 Cr | ₹162 Cr | ₹200 Cr | ₹157 Cr | ₹109 Cr |
| Advances recoverable in cash or in kind | ₹14 Cr | ₹7.94 Cr | ₹37 Cr | ₹30 Cr | ₹36 Cr |
| Advance income tax and TDS | ₹18 Cr | ₹11 Cr | ₹39 Cr | ₹27 Cr | ₹17 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹105 Cr | ₹143 Cr | ₹124 Cr | ₹99 Cr | ₹55 Cr |
| Total Current Assets | ₹1,217 Cr | ₹1,038 Cr | ₹990 Cr | ₹1,066 Cr | ₹776 Cr |
| Net Current Assets (Including Current Investments) | ₹991 Cr | ₹725 Cr | ₹772 Cr | ₹823 Cr | ₹609 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,579 Cr | ₹3,279 Cr | ₹2,840 Cr | ₹2,584 Cr | ₹2,090 Cr |
| Contingent Liabilities | ₹31 Cr | ₹29 Cr | ₹61 Cr | ₹64 Cr | ₹40 Cr |
| Total Debt | - | ₹63 Cr | ₹4.65 Cr | ₹35 Cr | ₹18 Cr |
| Book Value | - | 269.36 | 237.38 | 199.70 | 177.85 |
| Adjusted Book Value | 304.89 | 269.36 | 237.38 | 199.70 | 177.85 |
Compare Balance Sheet of peers of VINATI ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VINATI ORGANICS | ₹13,587.8 Cr | -1.4% | -2.9% | -22.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹194,192.0 Cr | 5.9% | 15.6% | 52.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹165,914.0 Cr | -0.9% | -2.5% | 4.5% | Stock Analytics | |
| SRF | ₹75,592.8 Cr | -0.3% | -2.9% | -10.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,019.6 Cr | -2.9% | 0.2% | 38.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹39,157.2 Cr | 2.3% | -10.9% | -5.6% | Stock Analytics | |
VINATI ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VINATI ORGANICS | -1.4% |
-2.9% |
-22.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
You may also like the below Video Courses