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VINATI ORGANICS
Balance Sheet

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VINATI ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 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 ₹2,783 Cr₹2,451 Cr₹2,042 Cr₹1,818 Cr₹1,533 Cr
    Securities Premium ₹167 Cr₹167 Cr₹6.36 Cr₹6.36 Cr₹6.36 Cr
    Capital Reserves ₹-115 Cr₹-115 Cr₹-115 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹2,676 Cr₹2,344 Cr₹2,094 Cr₹1,754 Cr₹1,469 Cr
    General Reserves ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹59 Cr
    Other Reserves ₹-3.75 Cr₹-3.42 Cr₹-2.89 Cr₹-2.38 Cr₹-2.09 Cr
Reserve excluding Revaluation Reserve ₹2,783 Cr₹2,451 Cr₹2,042 Cr₹1,818 Cr₹1,533 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,793 Cr₹2,462 Cr₹2,213 Cr₹1,828 Cr₹1,543 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 ₹152 Cr₹133 Cr₹110 Cr₹90 Cr₹78 Cr
    Deferred Tax Assets ₹12 Cr₹4.23 Cr₹1.20 Cr₹0.89 Cr₹1.09 Cr
    Deferred Tax Liability ₹163 Cr₹138 Cr₹111 Cr₹91 Cr₹79 Cr
Other Long Term Liabilities ₹21 Cr₹26 Cr₹7.05 Cr₹4.46 Cr₹4.75 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹173 Cr₹160 Cr₹127 Cr₹94 Cr₹83 Cr
Current Liabilities -----
Trade Payables ₹148 Cr₹101 Cr₹121 Cr₹109 Cr₹67 Cr
    Sundry Creditors ₹117 Cr₹101 Cr₹115 Cr₹106 Cr₹63 Cr
    Acceptances ₹32 Cr-₹6.61 Cr₹3.17 Cr₹3.95 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹93 Cr₹96 Cr₹91 Cr₹34 Cr₹27 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹18 Cr₹23 Cr₹3.25 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 ₹75 Cr₹73 Cr₹88 Cr₹33 Cr₹27 Cr
Short Term Borrowings ₹63 Cr₹4.65 Cr₹25 Cr₹18 Cr₹2.03 Cr
    Secured ST Loans repayable on Demands ₹63 Cr₹4.65 Cr₹25 Cr₹18 Cr₹2.03 Cr
    Working Capital Loans- Sec ₹63 Cr₹4.65 Cr₹24 Cr₹18 Cr₹2.03 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-63 Cr₹-4.65 Cr₹-24 Cr₹-18 Cr₹-2.03 Cr
Short Term Provisions ₹9.70 Cr₹17 Cr₹6.02 Cr₹5.92 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹9.24 Cr-₹0.56 Cr₹7.31 Cr
    Provision for post retirement benefits ----₹4.70 Cr
    Preference Dividend -----
    Other Provisions ₹9.70 Cr₹7.75 Cr₹6.02 Cr₹5.37 Cr-
Total Current Liabilities ₹313 Cr₹218 Cr₹243 Cr₹167 Cr₹108 Cr
Total Liabilities ₹3,279 Cr₹2,840 Cr₹2,584 Cr₹2,090 Cr₹1,734 Cr
ASSETS
Gross Block ₹2,129 Cr₹1,814 Cr₹1,412 Cr₹1,067 Cr₹905 Cr
Less: Accumulated Depreciation ₹405 Cr₹325 Cr₹253 Cr₹194 Cr₹148 Cr
Less: Impairment of Assets -----
Net Block ₹1,724 Cr₹1,489 Cr₹1,159 Cr₹873 Cr₹757 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹438 Cr₹249 Cr₹242 Cr₹51 Cr₹56 Cr
Non Current Investments ₹26 Cr₹39 Cr₹33 Cr₹93 Cr₹108 Cr
Long Term Investment ₹26 Cr₹39 Cr₹33 Cr₹93 Cr₹108 Cr
    Quoted ₹5.37 Cr₹20 Cr₹18 Cr₹45 Cr₹7.95 Cr
    Unquoted ₹21 Cr₹19 Cr₹15 Cr₹48 Cr₹100 Cr
Long Term Loans & Advances ₹40 Cr₹59 Cr₹69 Cr₹284 Cr₹147 Cr
Other Non Current Assets ₹13 Cr₹14 Cr₹14 Cr₹12 Cr₹11 Cr
Total Non-Current Assets ₹2,241 Cr₹1,850 Cr₹1,518 Cr₹1,314 Cr₹1,079 Cr
Current Assets Loans & Advances -----
Currents Investments ₹10.00 Cr₹25 Cr₹194 Cr₹0.12 Cr₹181 Cr
    Quoted ₹10.00 Cr₹25 Cr₹74 Cr-₹6.40 Cr
    Unquoted --₹120 Cr₹0.12 Cr₹175 Cr
Inventories ₹221 Cr₹199 Cr₹233 Cr₹176 Cr₹122 Cr
    Raw Materials ₹76 Cr₹55 Cr₹76 Cr₹63 Cr₹32 Cr
    Work-in Progress ₹38 Cr₹51 Cr₹34 Cr₹30 Cr₹20 Cr
    Finished Goods ₹38 Cr₹38 Cr₹57 Cr₹24 Cr₹35 Cr
    Packing Materials -----
    Stores  and Spare ₹70 Cr₹54 Cr₹66 Cr₹59 Cr₹35 Cr
    Other Inventory -----
Sundry Debtors ₹592 Cr₹530 Cr₹464 Cr₹458 Cr₹277 Cr
    Debtors more than Six months ₹8.50 Cr₹1.65 Cr₹1.02 Cr₹1.84 Cr₹1.03 Cr
    Debtors Others ₹584 Cr₹529 Cr₹464 Cr₹458 Cr₹276 Cr
Cash and Bank ₹3.93 Cr₹13 Cr₹13 Cr₹4.30 Cr₹6.85 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹3.92 Cr₹13 Cr₹13 Cr₹4.28 Cr₹6.84 Cr
    Other cash and bank balances -----
Other Current Assets ₹49 Cr₹24 Cr₹4.84 Cr₹28 Cr₹15 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 ₹0.09 Cr₹0.38 Cr₹0.19 Cr₹12 Cr₹0.89 Cr
    Prepaid Expenses ₹2.68 Cr₹1.39 Cr₹1.88 Cr₹1.08 Cr₹1.20 Cr
    Other current_assets ₹46 Cr₹22 Cr₹2.19 Cr₹16 Cr₹13 Cr
Short Term Loans and Advances ₹162 Cr₹200 Cr₹157 Cr₹109 Cr₹53 Cr
    Advances recoverable in cash or in kind ₹7.94 Cr₹37 Cr₹30 Cr₹36 Cr₹19 Cr
    Advance income tax and TDS ₹11 Cr₹39 Cr₹27 Cr₹17 Cr₹6.52 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹143 Cr₹124 Cr₹99 Cr₹55 Cr₹28 Cr
Total Current Assets ₹1,038 Cr₹990 Cr₹1,066 Cr₹776 Cr₹655 Cr
Net Current Assets (Including Current Investments) ₹724 Cr₹772 Cr₹823 Cr₹609 Cr₹547 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,279 Cr₹2,840 Cr₹2,584 Cr₹2,090 Cr₹1,734 Cr
Contingent Liabilities ₹86 Cr₹61 Cr₹64 Cr₹40 Cr₹54 Cr
Total Debt ₹63 Cr₹4.65 Cr₹35 Cr₹18 Cr₹2.03 Cr
Book Value 269.36237.38199.70177.85150.16
Adjusted Book Value 269.36237.38199.70177.85150.16

Compare Balance Sheet of peers of VINATI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINATI ORGANICS ₹15,822.0 Cr -2.6% -3.4% -11.3% Stock Analytics
PIDILITE INDUSTRIES ₹147,787.0 Cr -1.6% -0.4% 1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹116,787.0 Cr 0.6% 2.3% 29.1% Stock Analytics
SRF ₹81,048.5 Cr -9.6% -11.6% 2.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,638.1 Cr -4.9% -9.7% -14.2% Stock Analytics
GODREJ INDUSTRIES ₹33,860.7 Cr -1% 1% 8.1% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

-2.6%

-3.4%

-11.3%

SENSEX

-1.3%

-3.1%

6.8%


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