| Vinati Organics Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 524200 |
NSE Symbol : VINATIORGA |
P/E(TTM) : 55.88 |
|
ISIN Demat : INE410B01037 |
Div & Yield% : 0.38 |
EPS(TTM) : 32.80 |
|
Book Value(₹) : 237.73 |
Market Cap(₹Cr) : 18,999.84 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.37 | 10.28 | 10.28 | 10.28 | 10.28 |
| Reserves | 2,454.03 | 2,042.84 | 1,817.86 | 1,533.14 | 1,269.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 160.37 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,464.40 | 2,213.49 | 1,828.14 | 1,543.42 | 1,279.41 |
| Secured Loans | 0.00 | 24.87 | 18.40 | 2.02 | 0.35 |
| Unsecured Loans | 4.65 | 10.35 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.65 | 35.22 | 18.40 | 2.02 | 0.35 |
| Other Liabilities | 23.87 | 6.91 | 4.46 | 4.75 | 4.07 |
| Total Liabilities | 2,492.92 | 2,255.62 | 1,851.00 | 1,550.19 | 1,283.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,654.76 | 1,412.14 | 1,066.96 | 905.29 | 856.49 |
| Less: Accumulated Depreciation | 325.16 | 253.37 | 193.79 | 148.45 | 105.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,329.60 | 1,158.77 | 873.17 | 756.84 | 750.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 246.13 | 228.97 | 47.29 | 54.69 | 30.97 |
| Investments | 237.34 | 255.53 | 97.88 | 288.67 | 227.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 198.43 | 233.01 | 176.16 | 121.94 | 93.17 |
| Sundry Debtors | 529.61 | 463.84 | 458.38 | 277.16 | 201.78 |
| Cash and Bank Balance | 12.74 | 9.67 | 4.28 | 6.85 | 53.70 |
| Loans and Advances | 203.10 | 160.95 | 136.70 | 68.09 | 66.53 |
| Total Current Assets | 943.89 | 867.48 | 775.52 | 474.04 | 415.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 183.33 | 212.07 | 142.82 | 93.37 | 72.92 |
| Provisions | 17.01 | 6.02 | 5.92 | 12.01 | 15.74 |
| Total CL & Provisions | 200.34 | 218.09 | 148.75 | 105.38 | 88.66 |
| Net Current Assets | 743.55 | 649.39 | 626.78 | 368.66 | 326.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.37 | 1.20 | 0.89 | 1.09 | 0.86 |
| Deferred Tax Liability | 134.87 | 111.14 | 90.91 | 79.02 | 71.35 |
| Net Deferred Tax | -133.50 | -109.94 | -90.02 | -77.93 | -70.49 |
| Other Assets | 69.79 | 72.90 | 295.90 | 159.26 | 18.68 |
| Total Assets | 2,492.91 | 2,255.62 | 1,851.00 | 1,550.19 | 1,283.82 |
| Contingent Liabilities | 60.53 | 64.36 | 40.30 | 45.49 | 34.02 |