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VINATI ORGANICS
Balance Sheet

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VINATI ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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₹160 Cr---
Total Reserves ₹2,291 Cr₹2,042 Cr₹1,818 Cr₹1,533 Cr₹1,269 Cr
    Securities Premium ₹167 Cr₹6.36 Cr₹6.36 Cr₹6.36 Cr₹6.36 Cr
    Capital Reserves ₹-115 Cr₹-115 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹2,183 Cr₹2,094 Cr₹1,754 Cr₹1,469 Cr₹1,205 Cr
    General Reserves ₹60 Cr₹60 Cr₹60 Cr₹59 Cr₹59 Cr
    Other Reserves ₹-3.42 Cr₹-2.89 Cr₹-2.38 Cr₹-2.09 Cr₹-1.90 Cr
Reserve excluding Revaluation Reserve ₹2,291 Cr₹2,042 Cr₹1,818 Cr₹1,533 Cr₹1,269 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,462 Cr₹2,213 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 -₹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 ₹133 Cr₹110 Cr₹90 Cr₹78 Cr₹70 Cr
    Deferred Tax Assets ₹4.23 Cr₹1.20 Cr₹0.89 Cr₹1.09 Cr₹0.86 Cr
    Deferred Tax Liability ₹138 Cr₹111 Cr₹91 Cr₹79 Cr₹71 Cr
Other Long Term Liabilities ₹26 Cr₹7.05 Cr₹4.46 Cr₹4.75 Cr₹4.07 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹160 Cr₹127 Cr₹94 Cr₹83 Cr₹75 Cr
Current Liabilities -----
Trade Payables ₹101 Cr₹121 Cr₹109 Cr₹67 Cr₹56 Cr
    Sundry Creditors ₹101 Cr₹115 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 ₹96 Cr₹91 Cr₹34 Cr₹27 Cr₹17 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹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 ₹73 Cr₹88 Cr₹33 Cr₹27 Cr₹17 Cr
Short Term Borrowings ₹4.65 Cr₹25 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
    Secured ST Loans repayable on Demands -₹25 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
    Working Capital Loans- Sec -₹24 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.65 Cr₹-24 Cr₹-18 Cr₹-2.03 Cr₹-0.35 Cr
Short Term Provisions ₹17 Cr₹6.02 Cr₹5.92 Cr₹12 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹9.26 Cr-₹0.56 Cr₹7.31 Cr₹11 Cr
    Provision for post retirement benefits ---₹4.70 Cr₹4.44 Cr
    Preference Dividend -----
    Other Provisions ₹7.75 Cr₹6.02 Cr₹5.37 Cr--
Total Current Liabilities ₹218 Cr₹243 Cr₹167 Cr₹108 Cr₹89 Cr
Total Liabilities ₹2,840 Cr₹2,584 Cr₹2,090 Cr₹1,734 Cr₹1,443 Cr
ASSETS
Gross Block ₹1,814 Cr₹1,412 Cr₹1,067 Cr₹905 Cr₹856 Cr
Less: Accumulated Depreciation ₹325 Cr₹253 Cr₹194 Cr₹148 Cr₹106 Cr
Less: Impairment of Assets -----
Net Block ₹1,489 Cr₹1,159 Cr₹873 Cr₹757 Cr₹751 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹249 Cr₹242 Cr₹51 Cr₹56 Cr₹31 Cr
Non Current Investments ₹39 Cr₹33 Cr₹93 Cr₹108 Cr-
Long Term Investment ₹39 Cr₹33 Cr₹93 Cr₹108 Cr-
    Quoted ₹20 Cr₹18 Cr₹45 Cr₹7.95 Cr-
    Unquoted ₹19 Cr₹15 Cr₹48 Cr₹100 Cr-
Long Term Loans & Advances ₹59 Cr₹69 Cr₹284 Cr₹147 Cr₹7.39 Cr
Other Non Current Assets ₹14 Cr₹14 Cr₹12 Cr₹11 Cr₹11 Cr
Total Non-Current Assets ₹1,850 Cr₹1,518 Cr₹1,314 Cr₹1,079 Cr₹800 Cr
Current Assets Loans & Advances -----
Currents Investments ₹25 Cr₹194 Cr₹0.12 Cr₹181 Cr₹227 Cr
    Quoted ₹25 Cr₹74 Cr-₹6.40 Cr₹78 Cr
    Unquoted -₹120 Cr₹0.12 Cr₹175 Cr₹149 Cr
Inventories ₹199 Cr₹233 Cr₹176 Cr₹122 Cr₹93 Cr
    Raw Materials ₹55 Cr₹76 Cr₹63 Cr₹32 Cr₹28 Cr
    Work-in Progress ₹51 Cr₹34 Cr₹30 Cr₹20 Cr₹11 Cr
    Finished Goods ₹38 Cr₹57 Cr₹24 Cr₹35 Cr₹15 Cr
    Packing Materials -----
    Stores  and Spare ₹54 Cr₹66 Cr₹59 Cr₹35 Cr₹40 Cr
    Other Inventory -----
Sundry Debtors ₹530 Cr₹464 Cr₹458 Cr₹277 Cr₹202 Cr
    Debtors more than Six months ₹1.65 Cr₹1.02 Cr₹1.84 Cr₹1.03 Cr-
    Debtors Others ₹529 Cr₹464 Cr₹458 Cr₹276 Cr₹202 Cr
Cash and Bank ₹13 Cr₹13 Cr₹4.30 Cr₹6.85 Cr₹54 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹13 Cr₹13 Cr₹4.28 Cr₹6.84 Cr₹54 Cr
    Other cash and bank balances -----
Other Current Assets ₹24 Cr₹4.84 Cr₹28 Cr₹15 Cr₹18 Cr
    Interest accrued on Investments ₹0.46 Cr₹0.58 Cr--₹0.13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.39 Cr₹0.19 Cr₹12 Cr₹0.89 Cr₹2.25 Cr
    Prepaid Expenses ₹1.38 Cr₹1.88 Cr₹1.08 Cr₹1.20 Cr₹0.89 Cr
    Other current_assets ₹22 Cr₹2.19 Cr₹16 Cr₹13 Cr₹15 Cr
Short Term Loans and Advances ₹200 Cr₹157 Cr₹109 Cr₹53 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹37 Cr₹30 Cr₹36 Cr₹19 Cr₹14 Cr
    Advance income tax and TDS ₹39 Cr₹27 Cr₹17 Cr₹6.52 Cr₹8.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹124 Cr₹99 Cr₹55 Cr₹28 Cr₹26 Cr
Total Current Assets ₹990 Cr₹1,066 Cr₹776 Cr₹655 Cr₹643 Cr
Net Current Assets (Including Current Investments) ₹772 Cr₹823 Cr₹609 Cr₹547 Cr₹554 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,840 Cr₹2,584 Cr₹2,090 Cr₹1,734 Cr₹1,443 Cr
Contingent Liabilities ₹61 Cr₹64 Cr₹40 Cr₹54 Cr₹34 Cr
Total Debt ₹4.65 Cr₹35 Cr₹18 Cr₹2.03 Cr₹0.35 Cr
Book Value 221.98199.70177.85150.16124.48
Adjusted Book Value 221.98199.70177.85150.16124.48

Compare Balance Sheet of peers of VINATI ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VINATI ORGANICS ₹17,831.7 Cr 4.3% -2.4% -0.9% Stock Analytics
PIDILITE INDUSTRIES ₹143,128.0 Cr 0.6% -8% 1.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,869.9 Cr 8.9% -6% 34.6% Stock Analytics
SRF ₹77,214.2 Cr 3.5% 14.8% 10.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,476.6 Cr 1.3% -12.6% 11.7% Stock Analytics
DEEPAK NITRITE ₹32,171.7 Cr 1.3% -10.4% -2.6% Stock Analytics


VINATI ORGANICS Share Price vs Sensex

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

4.3%

-2.4%

-0.9%

SENSEX

-1%

-5%

5.6%


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