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Balance Sheet

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : ChemicalsHouse : Private
BSE1699.30-32.3 (-1.87 %)
PREV CLOSE ( ) 1731.60
OPEN PRICE ( ) 1723.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1238
TODAY'S LOW / HIGH ( )1691.00 1730.50
52 WK LOW / HIGH ( )1416 2140
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.70  
103.70  
102.78  
102.78  
102.78  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
103.70  
103.70  
102.78  
102.78  
102.78  
    Equity Paid Up
103.70  
103.70  
102.78  
102.78  
102.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
1603.68  
0.00  
0.00  
Total Reserves
27829.10  
24512.10  
20423.28  
18177.40  
15331.31  
    Securities Premium
1666.40  
1666.40  
63.63  
63.63  
63.63  
    Capital Reserves
-1150.60  
-1150.60  
-1150.64  
3.04  
3.04  
    Profit & Loss Account Balance
26755.40  
23435.10  
20943.86  
17539.11  
14690.70  
    General Reserves
595.40  
595.40  
595.38  
595.38  
594.87  
    Other Reserves
-37.50  
-34.20  
-28.94  
-23.75  
-20.93  
Reserve excluding Revaluation Reserve
27829.10  
24512.10  
20423.28  
18177.40  
15331.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27932.80  
24615.80  
22129.74  
18280.18  
15434.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
103.50  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
103.50  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1518.70  
1334.10  
1099.38  
900.22  
779.27  
    Deferred Tax Assets
115.30  
42.30  
11.98  
8.87  
10.89  
    Deferred Tax Liability
1634.00  
1376.40  
1111.36  
909.08  
790.16  
Other Long Term Liabilities
206.50  
264.90  
70.52  
44.60  
47.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1725.20  
1599.00  
1273.40  
944.82  
826.74  
Current Liabilities
  
  
  
  
  
Trade Payables
1484.50  
1007.90  
1213.63  
1093.94  
666.31  
    Sundry Creditors
1166.30  
1007.90  
1147.58  
1062.20  
626.78  
    Acceptances
318.20  
0.00  
66.05  
31.74  
39.53  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
925.20  
958.90  
910.01  
335.37  
270.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
176.80  
231.00  
32.49  
8.26  
4.77  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
748.40  
727.90  
877.52  
327.11  
265.51  
Short Term Borrowings
626.30  
46.50  
248.66  
183.99  
20.25  
    Secured ST Loans repayable on Demands
626.30  
46.50  
248.66  
183.99  
20.25  
    Working Capital Loans- Sec
626.30  
46.50  
242.40  
183.99  
20.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-626.30  
-46.50  
-242.40  
-183.99  
-20.25  
Short Term Provisions
97.00  
169.90  
60.21  
59.24  
120.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
92.40  
0.00  
5.58  
73.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
46.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
97.00  
77.50  
60.21  
53.66  
0.00  
Total Current Liabilities
3133.00  
2183.20  
2432.50  
1672.54  
1076.93  
Total Liabilities
32791.00  
28398.00  
25835.64  
20897.54  
17337.77  
ASSETS
  
  
  
  
  
Gross Block
21290.90  
18140.20  
14121.45  
10669.56  
9052.88  
Less: Accumulated Depreciation
4050.00  
3253.00  
2533.71  
1937.89  
1484.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17240.90  
14887.20  
11587.73  
8731.67  
7568.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4381.50  
2491.60  
2424.55  
514.76  
558.02  
Non Current Investments
258.90  
393.80  
333.56  
934.97  
1077.53  
Long Term Investment
258.90  
393.80  
333.56  
934.97  
1077.53  
    Quoted
53.70  
202.60  
182.65  
451.10  
79.46  
    Unquoted
205.20  
191.20  
150.91  
483.88  
998.07  
Long Term Loans & Advances
402.10  
589.50  
693.17  
2835.23  
1472.94  
Other Non Current Assets
129.80  
137.30  
137.85  
120.96  
109.48  
Total Non-Current Assets
22413.20  
18499.40  
15176.86  
13137.58  
10786.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
100.00  
249.00  
1939.87  
1.16  
1809.12  
    Quoted
100.00  
249.00  
744.39  
0.00  
64.01  
    Unquoted
0.00  
0.00  
1195.48  
1.16  
1745.11  
Inventories
2212.00  
1985.40  
2330.11  
1761.59  
1219.40  
    Raw Materials
758.40  
553.50  
760.73  
629.80  
324.44  
    Work-in Progress
381.00  
513.80  
336.47  
301.51  
195.40  
    Finished Goods
376.40  
381.10  
569.73  
244.64  
346.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
696.20  
537.00  
663.17  
585.64  
352.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5922.50  
5296.10  
4638.44  
4583.81  
2771.60  
    Debtors more than Six months
85.00  
16.50  
10.15  
18.41  
10.28  
    Debtors Others
5843.10  
5285.20  
4636.19  
4576.45  
2761.33  
Cash and Bank
39.30  
128.00  
129.68  
42.96  
68.54  
    Cash in hand
0.10  
0.10  
0.20  
0.13  
0.14  
    Balances at Bank
39.20  
127.90  
129.48  
42.83  
68.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
486.40  
244.00  
48.40  
284.93  
149.82  
    Interest accrued on Investments
0.10  
4.60  
5.83  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.90  
3.80  
1.90  
116.03  
8.88  
    Prepaid Expenses
26.80  
13.90  
18.83  
10.83  
12.04  
    Other current_assets
458.60  
221.70  
21.86  
158.07  
128.90  
Short Term Loans and Advances
1617.60  
1996.10  
1572.29  
1085.51  
532.99  
    Advances recoverable in cash or in kind
79.40  
366.20  
304.95  
360.22  
185.17  
    Advance income tax and TDS
112.70  
385.30  
274.73  
174.53  
65.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1425.50  
1244.60  
992.61  
550.75  
282.67  
Total Current Assets
10377.80  
9898.60  
10658.79  
7759.95  
6551.46  
Net Current Assets (Including Current Investments)
7244.80  
7715.40  
8226.28  
6087.42  
5474.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32791.00  
28398.00  
25835.64  
20897.54  
17337.77  
Contingent Liabilities
857.00  
605.10  
643.60  
402.77  
540.95  
Total Debt
626.30  
46.50  
352.16  
183.99  
20.25  
Book Value
269.36  
237.38  
199.70  
177.85  
150.16  
Adjusted Book Value
269.36  
237.38  
199.70  
177.85  
150.16  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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