VINATI ORGANICS
|
VINATI ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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 | 215.82 | 177.85 | 150.16 | 124.48 |
Adjusted Book Value | 215.82 | 177.85 | 150.16 | 124.48 |
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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