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VINATI ORGANICS
Balance Sheet

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VINATI ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -269.36237.38199.70177.85
Adjusted Book Value 304.89269.36237.38199.70177.85

Compare Balance Sheet of peers of VINATI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINATI ORGANICS ₹10,300.5 Cr -6% -15.4% -38.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,449.0 Cr 0.7% -2.3% 38.5% Stock Analytics
PIDILITE INDUSTRIES ₹148,706.0 Cr -1.1% -0.7% -5.7% Stock Analytics
SRF ₹69,482.0 Cr 0.2% -3.7% -23.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,693.9 Cr 1.4% -3.7% 15.8% Stock Analytics
GODREJ INDUSTRIES ₹30,491.8 Cr -4.6% -14.2% -14.4% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

-6%

-15.4%

-38.4%

SENSEX

1.8%

2.3%

-11.9%


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