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VINATI ORGANICS
Balance Sheet

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VINATI ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹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
Share Warrants & Outstandings ----
Total Reserves ₹2,208 Cr₹1,818 Cr₹1,533 Cr₹1,269 Cr
    Securities Premium ₹6.36 Cr₹6.36 Cr₹6.36 Cr₹6.36 Cr
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹2,145 Cr₹1,754 Cr₹1,469 Cr₹1,205 Cr
    General Reserves ₹60 Cr₹60 Cr₹59 Cr₹59 Cr
    Other Reserves ₹-2.89 Cr₹-2.38 Cr₹-2.09 Cr₹-1.90 Cr
Reserve excluding Revaluation Reserve ₹2,208 Cr₹1,818 Cr₹1,533 Cr₹1,269 Cr
Revaluation reserve ----
Shareholder's Funds ₹2,218 Cr₹1,828 Cr₹1,543 Cr₹1,279 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 ----
    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 ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹102 Cr₹90 Cr₹78 Cr₹70 Cr
    Deferred Tax Assets ₹0.96 Cr₹0.89 Cr₹1.09 Cr₹0.86 Cr
    Deferred Tax Liability ₹103 Cr₹91 Cr₹79 Cr₹71 Cr
Other Long Term Liabilities ₹6.85 Cr₹4.46 Cr₹4.75 Cr₹4.07 Cr
Long Term Trade Payables ----
Long Term Provisions ----
Total Non-Current Liabilities ₹109 Cr₹94 Cr₹83 Cr₹75 Cr
Current Liabilities ----
Trade Payables ₹118 Cr₹109 Cr₹67 Cr₹56 Cr
    Sundry Creditors ₹112 Cr₹106 Cr₹63 Cr₹56 Cr
    Acceptances ₹6.61 Cr₹3.17 Cr₹3.95 Cr-
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹87 Cr₹34 Cr₹27 Cr₹17 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹3.01 Cr₹0.83 Cr₹0.48 Cr-
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹84 Cr₹33 Cr₹27 Cr₹17 Cr
Short Term Borrowings ₹0.20 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
    Secured ST Loans repayable on Demands ₹0.20 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
    Working Capital Loans- Sec ₹0.20 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-0.20 Cr₹-18 Cr₹-2.03 Cr₹-0.35 Cr
Short Term Provisions ₹15 Cr₹5.92 Cr₹12 Cr₹16 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹9.54 Cr₹0.56 Cr₹7.31 Cr₹11 Cr
    Provision for post retirement benefits --₹4.70 Cr₹4.44 Cr
    Preference Dividend ----
    Other Provisions ₹5.06 Cr₹5.37 Cr--
Total Current Liabilities ₹220 Cr₹167 Cr₹108 Cr₹89 Cr
Total Liabilities ₹2,547 Cr₹2,090 Cr₹1,734 Cr₹1,443 Cr
ASSETS
Gross Block ₹1,128 Cr₹1,067 Cr₹905 Cr₹856 Cr
Less: Accumulated Depreciation ₹246 Cr₹194 Cr₹148 Cr₹106 Cr
Less: Impairment of Assets ----
Net Block ₹882 Cr₹873 Cr₹757 Cr₹751 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹235 Cr₹51 Cr₹56 Cr₹31 Cr
Non Current Investments ₹33 Cr₹93 Cr₹108 Cr-
Long Term Investment ₹33 Cr₹93 Cr₹108 Cr-
    Quoted ₹18 Cr₹45 Cr₹7.95 Cr-
    Unquoted ₹15 Cr₹48 Cr₹100 Cr-
Long Term Loans & Advances ₹392 Cr₹284 Cr₹147 Cr₹7.39 Cr
Other Non Current Assets ₹12 Cr₹12 Cr₹11 Cr₹11 Cr
Total Non-Current Assets ₹1,553 Cr₹1,314 Cr₹1,079 Cr₹800 Cr
Current Assets Loans & Advances ----
Currents Investments ₹194 Cr₹0.12 Cr₹181 Cr₹227 Cr
    Quoted ₹74 Cr-₹6.40 Cr₹78 Cr
    Unquoted ₹120 Cr₹0.12 Cr₹175 Cr₹149 Cr
Inventories ₹191 Cr₹176 Cr₹122 Cr₹93 Cr
    Raw Materials ₹68 Cr₹63 Cr₹32 Cr₹28 Cr
    Work-in Progress ₹22 Cr₹30 Cr₹20 Cr₹11 Cr
    Finished Goods ₹38 Cr₹24 Cr₹35 Cr₹15 Cr
    Packing Materials ----
    Stores Ā and Spare ₹63 Cr₹59 Cr₹35 Cr₹40 Cr
    Other Inventory ----
Sundry Debtors ₹470 Cr₹458 Cr₹277 Cr₹202 Cr
    Debtors more than Six months ₹0.98 Cr₹1.84 Cr₹1.03 Cr-
    Debtors Others ₹469 Cr₹458 Cr₹276 Cr₹202 Cr
Cash and Bank ₹12 Cr₹4.30 Cr₹6.85 Cr₹54 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹12 Cr₹4.28 Cr₹6.84 Cr₹54 Cr
    Other cash and bank balances ----
Other Current Assets ₹33 Cr₹28 Cr₹15 Cr₹18 Cr
    Interest accrued on Investments ₹0.58 Cr--₹0.13 Cr
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹30 Cr₹12 Cr₹0.89 Cr₹2.25 Cr
    Prepaid Expenses ₹1.00 Cr₹1.08 Cr₹1.20 Cr₹0.89 Cr
    Other current_assets ₹1.50 Cr₹16 Cr₹13 Cr₹15 Cr
Short Term Loans and Advances ₹95 Cr₹109 Cr₹53 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹36 Cr₹19 Cr₹14 Cr
    Advance income tax and TDS ₹12 Cr₹17 Cr₹6.52 Cr₹8.18 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹54 Cr₹55 Cr₹28 Cr₹26 Cr
Total Current Assets ₹994 Cr₹776 Cr₹655 Cr₹643 Cr
Net Current Assets (Including Current Investments) ₹774 Cr₹609 Cr₹547 Cr₹554 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹2,547 Cr₹2,090 Cr₹1,734 Cr₹1,443 Cr
Contingent Liabilities ₹62 Cr₹40 Cr₹54 Cr₹34 Cr
Total Debt ₹0.20 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
Book Value 215.82177.85150.16124.48
Adjusted Book Value 215.82177.85150.16124.48

Compare Balance Sheet of peers of VINATI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINATI ORGANICS ₹17,052.4 Cr -4.5% -7% -8.2% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VINATI ORGANICS

-4.5%

-7%

-8.2%

SENSEX

-2.6%

-0%

21%


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