Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
2098.10
Change Change %
-6.75 -0.32%

Updated:18 Oct, 2019, 15:56 PM IST

BSE
2100.60
Change Change %
-4.95 -0.24%

Updated:18 Oct, 2019, 16:01 PM IST

Vinati Organics's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.28 10.32 -0.39%
Share Warrants & Outstandings
Total Reserves 786.39 669.69 17.43%
Shareholder's Funds 796.66 680.01 17.16%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 80.86 69.55 16.26%
Other Long Term Liabilities 3.16 18.18 -82.64%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 84.01 87.73 -4.23%
Current Liabilities
Trade Payables 63.45 32.74 93.81%
Other Current Liabilities 14.24 15.66 -9.04%
Short Term Borrowings 15.20 2.32 556.35%
Short Term Provisions 6.39 2.69 137.47%
Total Current Liabilities 99.28 53.40 85.92%
Total Liabilities 979.95 821.13 19.34%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 502.26 489.19 2.67%
Less: Accumulated Depreciation 45.41 21.59 110.37%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 456.84 467.60 -2.30%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 34.88 7.38 372.48%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 14.36 10.17 41.14%
Other Non Current Assets 10.98 8.93 22.98%
Total Non-Current Assets 517.06 494.08 4.65%
Current Assets Loans & Advances
Currents Investments 131.74 61.83 113.07%
Inventories 82.23 65.07 26.38%
Sundry Debtors 177.11 140.54 26.02%
Cash and Bank 5.24 4.75 10.48%
Other Current Assets 1.51 1.49 0.92%
Short Term Loans and Advances 65.06 53.37 21.90%
Total Current Assets 462.90 327.05 41.54%
Net Current Assets (Including Current Investments) 363.62 273.65 32.88%
Total Current Assets Excluding Current Investments 331.16 265.22 24.86%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 979.95 821.13 19.34%
Contingent Liabilities 35.46 21.09 68.15%
Total Debt 15.20 2.32 556.35%
Book Value (in ₹) 155.02 131.81 17.61%
Adjusted Book Value (in ₹) 155.02 131.81 17.61%
Top