Vinatiorg Balance Sheet Annual

Trade

BSE: 524200 | NSE: VINATIORGA | ISIN: INE410B01037 | Sector: Chemical Manufacturing

1,880.20 +34.65 (1.88%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12.80	5.63	0.94	1.67
Short Term Investments	47.91	195.66	1.16	183.84
Cashand Short Term Investments	60.71	201.31	2.12	185.53
Accounts Receivable- Trade Net	529.61	499.83	469.98	278.05
Total Receivables Net	568.28	513.43	491.40	294.68
Total Inventory	198.54	219.78	209.42	136.52
Other Current Assets Total	162.34	58.23	69.22	33.28
Total Current Assets	989.87	993.88	776.00	655.15
Property/ Plant/ Equipment Total- Net	1,737.20	1,115.77	923.41	811.46
Intangibles Net	0.66	0.90	1.23	1.18
Long Term Investments	41.10	34.21	94.92	107.88
Other Long Term Assets Total	70.96	11.41	11.33	11.95
Total Assets	2,839.79	2,547.09	2,089.75	1,733.78
Accounts Payable	100.78	118.14	114.57	66.63
Accrued Expenses	7.75	5.06	5.37	4.70
Notes Payable/ Short Term Debt	4.65	0.20	18.40	2.02
Other Currentliabilities Total	105.15	96.47	28.92	34.34
Total Current Liabilities	218.33	219.87	167.25	107.69
Long Term Debt	0.00	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	4.65	0.20	18.40	2.02
Deferred Income Tax	133.41	102.08	90.02	77.93
Other Liabilities Total	26.50	6.85	4.46	4.75
Total Liabilities	378.24	328.80	261.74	190.37
Common Stock Total	10.37	10.28	10.28	10.28
Retained Earnings( Accumulated Deficit)	2,451.19	2,204.58	1,813.79	1,528.90
Total Equity	2,461.56	2,218.29	1,828.02	1,543.41
Total Liabilities Shareholders' Equity	2,839.79	2,547.09	2,089.75	1,733.78
Total Common Shares Outstanding	10.37	10.28	10.28	10.28
Tangible Book Valueper Share Common Eq	237.39	215.74	177.73	150.05
Cash	-	0.02	0.01	0.01
Prepaid Expenses	-	1.13	3.84	5.14
Property/ Plant/ Equipment Total- Gross	-	1,355.54	1,111.80	955.32
Accumulated Depreciation Total	-	-239.77	-188.39	-143.86
Note Receivable- Long Term	-	390.93	282.86	146.16
Additional Paid- In Capital	-	6.36	6.36	6.36
Other Equity Total	-	-2.93	-2.42	-2.13