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Balance Sheet

Vinny Overseas Ltd
Industry :  Textiles - Processing
BSE Code
ISIN Demat
Book Value()
543670
INE01KI01027
1.7714167
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VINNY
39
54.43
EPS(TTM)
Face Value()
Div & Yield %
0.03
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 46.5223.2623.269.199.199.19
Reserves Total 35.668.074.5516.2720.8420.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds82.1831.3327.8125.4630.0329.64
Secured Loans 2.467.809.6810.2311.5817.10
Unsecured Loans 2.047.908.034.4711.6411.50
Total Debt4.5015.7017.7114.7023.2228.60
Other Liabilities0.360.280.290.320.350.27
Total Liabilities87.0447.3145.8140.4853.6058.51
APPLICATION OF FUNDS :
Gross Block 46.2638.4827.2921.6638.2238.98
Less : Accumulated Depreciation 16.0011.236.222.4119.5917.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 30.2627.2521.0719.2518.6321.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.120.160.030.000.020.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 6.6610.219.778.4029.6424.71
Sundry Debtors 18.5916.4621.9518.9927.7327.10
Cash and Bank Balance28.910.250.060.060.050.09
Loans and Advances 12.108.678.989.206.387.52
Total Current Assets66.2635.5940.7536.6463.8159.41
Less : Current Liabilities and Provisions
Current Liabilities 17.1617.8416.7416.4728.5122.10
Provisions 0.620.440.350.210.230.33
Total Current Liabilities & Provisions17.7918.2817.0916.6928.7322.42
Net Current Assets48.4817.3223.6619.9635.0836.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.411.872.032.630.150.12
Deferred Tax Liability2.672.341.962.162.302.54
Net Deferred Tax-1.26-0.470.070.47-2.15-2.42
Other Assets8.453.050.970.792.032.03
Total Assets87.0547.3145.8140.4853.6158.53
Contingent Liabilities3.521.871.311.321.321.32
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