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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Vinny Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49.78 P/BV 0.60 Book Value ( ₹ ) 1.78
52 Week High/Low ( ₹ ) 2/1 FV/ML 1/1 P/E(X) 54.04
Book Closure 27/09/2024 EPS ( ₹ ) 0.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)4652.474652.472326.232326.2391.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.5246.5223.2623.269.19
Total Share Capital46.5246.5223.2623.269.19
      
Reserves and Surplus36.4835.668.074.5516.44
Total Reserves and Surplus36.4835.668.074.5516.44
Total Shareholders Funds83.0082.1831.3327.8125.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.180.682.436.586.85
Deferred Tax Liabilities [Net]1.441.260.480.000.74
Other Long Term Liabilities2.141.610.560.560.00
Long Term Provisions0.430.350.280.290.32
Total Non-Current Liabilities9.183.903.747.437.91
      
CURRENT LIABILITIES     
Short Term Borrowings8.982.2012.7010.567.29
Trade Payables21.7216.9316.0816.5615.49
Other Current Liabilities0.410.651.760.190.98
Short Term Provisions0.910.240.440.350.21
Total Current Liabilities32.0220.0130.9927.6523.97
      
Total Capital And Liabilities124.21106.0966.0662.9057.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets46.2930.2627.2521.0718.69
Intangible Assets14.170.000.000.000.00
Capital Work-In-Progress0.411.120.160.030.00
Fixed Assets60.8731.3827.4121.1118.70
Deferred Tax Assets [Net]0.000.000.000.070.00
Long Term Loans And Advances0.000.000.000.001.49
Other Non-Current Assets2.278.453.050.970.46
Total Non-Current Assets63.1439.8330.4722.1520.64
      
      
CURRENT ASSETS     
Inventories8.486.6610.219.778.40
Trade Receivables28.3618.5916.4621.9519.23
Cash And Cash Equivalents9.5528.910.250.060.06
Short Term Loans And Advances6.003.732.621.017.19
OtherCurrentAssets8.688.366.057.962.00
Total Current Assets61.0666.2635.6040.7536.88
      
Total Assets124.21106.0966.0662.9057.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0014.6115.744.412.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.0014.0714.0714.070.00
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