Leading Financial Service Provider in India | Canara Bank Securities Ltd

Vinny Overseas Ltd.

Jun 06 BSE 1.44 ( -0.01 -0.69%)

Volume104435

Prev. Close
1.45

Open Price
1.45

Today's Low / High

1.43 1.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.23 6.21

Jun 06 NSE 1.44( -0.01 -0.69%)

Volume230521

Prev. Close
1.45

Open Price
1.45

Today's Low / High

1.44 1.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.20 5.95

Market Cap. ( ₹ in Cr. )	67.00	P/BV	0.86	Book Value ( ₹ )	1.67
52 Week High/Low ( ₹ )	6/1	FV/ML	1/1	P/E(X)	13.01
Book Closure	27/09/2024	EPS ( ₹ )	0.11	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	4652.47	2326.23	2326.23	91.95	91.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.52	23.26	23.26	9.19	9.19
Total Share Capital	46.52	23.26	23.26	9.19	9.19

Reserves and Surplus	35.66	8.07	4.55	16.44	20.84
Total Reserves and Surplus	35.66	8.07	4.55	16.44	20.84
Total Shareholders Funds	82.18	31.33	27.81	25.64	30.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.68	2.43	6.58	6.85	12.74
Deferred Tax Liabilities [Net]	1.26	0.48	0.00	0.74	2.15
Other Long Term Liabilities	1.61	0.56	0.56	0.00	0.00
Long Term Provisions	0.36	0.28	0.29	0.32	0.35
Total Non-Current Liabilities	3.91	3.74	7.43	7.91	15.24

CURRENT LIABILITIES
Short Term Borrowings	2.20	12.70	10.56	7.29	8.29
Trade Payables	16.93	16.08	16.56	15.49	27.53
Other Current Liabilities	0.25	1.76	0.19	0.98	3.18
Short Term Provisions	0.62	0.44	0.35	0.21	0.23
Total Current Liabilities	20.00	30.99	27.65	23.97	39.22

Total Capital And Liabilities	106.09	66.06	62.90	57.52	84.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.65	27.25	21.07	18.69	18.61
Intangible Assets	1.61	0.00	0.00	0.00	0.01
Capital Work-In-Progress	1.12	0.16	0.03	0.00	0.02
Fixed Assets	31.38	27.41	21.11	18.70	18.65
Deferred Tax Assets [Net]	0.00	0.00	0.07	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.49	2.03
Other Non-Current Assets	8.45	3.05	0.97	0.46	0.00
Total Non-Current Assets	39.83	30.47	22.15	20.64	20.68


CURRENT ASSETS
Inventories	6.66	10.21	9.77	8.40	29.64
Trade Receivables	18.59	16.46	21.95	19.23	27.73
Cash And Cash Equivalents	28.91	0.25	0.06	0.06	0.05
Short Term Loans And Advances	3.73	2.62	1.01	7.19	4.99
OtherCurrentAssets	8.36	6.05	7.96	2.00	1.39
Total Current Assets	66.26	35.60	40.75	36.88	63.82

Total Assets	106.09	66.06	62.90	57.52	84.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.74	4.41	2.20	2.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.07	14.07	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Vinny Overseas Ltd.