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Balance Sheet

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : ChemicalsHouse : Private
BSE1977.8022.75 (+1.16 %)
PREV CLOSE ( ) 1955.05
OPEN PRICE ( ) 1965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1309
TODAY'S LOW / HIGH ( )1959.40 1995.00
52 WK LOW / HIGH ( )1416 2331.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.67  
102.78  
102.78  
102.78  
102.78  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
103.67  
102.78  
102.78  
102.78  
102.78  
    Equity Paid Up
103.67  
102.78  
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
1603.68  
1603.68  
0.00  
0.00  
0.00  
Total Reserves
22908.22  
20423.28  
18177.40  
15331.31  
12691.28  
    Securities Premium
1666.42  
63.63  
63.63  
63.63  
63.63  
    Capital Reserves
-1150.64  
-1150.64  
3.04  
3.04  
3.04  
    Profit & Loss Account Balance
21831.29  
20943.86  
17539.11  
14690.70  
12048.88  
    General Reserves
595.38  
595.38  
595.38  
594.87  
594.76  
    Other Reserves
-34.22  
-28.94  
-23.75  
-20.93  
-19.04  
Reserve excluding Revaluation Reserve
22908.22  
20423.28  
18177.40  
15331.31  
12691.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24615.56  
22129.74  
18280.18  
15434.10  
12794.06  
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  
103.50  
0.00  
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  
103.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1334.11  
1099.38  
900.22  
779.27  
704.83  
    Deferred Tax Assets
42.33  
11.98  
8.87  
10.89  
8.64  
    Deferred Tax Liability
1376.44  
1111.36  
909.08  
790.16  
713.47  
Other Long Term Liabilities
264.97  
70.52  
44.60  
47.47  
40.74  
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
1599.08  
1273.40  
944.82  
826.74  
745.57  
Current Liabilities
  
  
  
  
  
Trade Payables
1007.83  
1213.63  
1093.94  
666.31  
556.60  
    Sundry Creditors
1007.83  
1147.58  
1062.20  
626.78  
556.60  
    Acceptances
0.00  
66.05  
31.74  
39.53  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
958.91  
910.01  
335.37  
270.28  
172.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
230.96  
32.49  
8.26  
4.77  
0.00  
    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
727.95  
877.52  
327.11  
265.51  
172.62  
Short Term Borrowings
46.46  
248.66  
183.99  
20.25  
3.47  
    Secured ST Loans repayable on Demands
0.00  
248.66  
183.99  
20.25  
3.47  
    Working Capital Loans- Sec
0.00  
242.40  
183.99  
20.25  
3.47  
    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
46.46  
-242.40  
-183.99  
-20.25  
-3.47  
Short Term Provisions
170.07  
60.21  
59.24  
120.09  
157.43  
    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
92.58  
0.00  
5.58  
73.10  
113.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
46.99  
44.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.49  
60.21  
53.66  
0.00  
0.00  
Total Current Liabilities
2183.27  
2432.50  
1672.54  
1076.93  
890.11  
Total Liabilities
28397.92  
25835.64  
20897.54  
17337.77  
14429.73  
ASSETS
  
  
  
  
  
Gross Block
18140.13  
14121.45  
10669.56  
9052.88  
8564.86  
Less: Accumulated Depreciation
3253.06  
2533.71  
1937.89  
1484.53  
1057.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14887.06  
11587.73  
8731.67  
7568.35  
7507.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2491.56  
2424.55  
514.76  
558.02  
309.71  
Non Current Investments
393.84  
333.56  
934.97  
1077.53  
0.00  
Long Term Investment
393.84  
333.56  
934.97  
1077.53  
0.00  
    Quoted
202.61  
182.65  
451.10  
79.46  
0.00  
    Unquoted
191.23  
150.91  
483.88  
998.07  
0.00  
Long Term Loans & Advances
589.40  
693.17  
2835.23  
1472.94  
73.90  
Other Non Current Assets
137.32  
137.85  
120.96  
109.48  
112.88  
Total Non-Current Assets
18499.19  
15176.86  
13137.58  
10786.31  
8004.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
249.00  
1939.87  
1.16  
1809.12  
2273.95  
    Quoted
249.00  
744.39  
0.00  
64.01  
779.07  
    Unquoted
0.00  
1195.48  
1.16  
1745.11  
1494.88  
Inventories
1985.43  
2330.11  
1761.59  
1219.40  
931.71  
    Raw Materials
553.43  
760.73  
629.80  
324.44  
276.04  
    Work-in Progress
513.78  
336.47  
301.51  
195.40  
106.37  
    Finished Goods
381.13  
569.73  
244.64  
346.66  
153.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
537.08  
663.17  
585.64  
352.90  
395.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5296.14  
4638.44  
4583.81  
2771.60  
2017.77  
    Debtors more than Six months
16.51  
10.15  
18.41  
10.28  
0.00  
    Debtors Others
5285.27  
4636.19  
4576.45  
2761.33  
2017.77  
Cash and Bank
127.97  
129.68  
42.96  
68.54  
537.01  
    Cash in hand
0.10  
0.20  
0.13  
0.14  
0.13  
    Balances at Bank
127.87  
129.48  
42.83  
68.40  
536.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
243.89  
48.40  
284.93  
149.82  
182.19  
    Interest accrued on Investments
4.56  
5.83  
0.00  
0.00  
1.34  
    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
3.86  
1.90  
116.03  
8.88  
22.52  
    Prepaid Expenses
13.80  
18.83  
10.83  
12.04  
8.87  
    Other current_assets
221.66  
21.86  
158.07  
128.90  
149.45  
Short Term Loans and Advances
1996.30  
1572.29  
1085.51  
532.99  
483.03  
    Advances recoverable in cash or in kind
366.24  
304.95  
360.22  
185.17  
142.49  
    Advance income tax and TDS
385.38  
274.73  
174.53  
65.16  
81.78  
    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
1244.68  
992.61  
550.75  
282.67  
258.76  
Total Current Assets
9898.73  
10658.79  
7759.95  
6551.46  
6425.64  
Net Current Assets (Including Current Investments)
7715.45  
8226.28  
6087.42  
5474.53  
5535.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28397.92  
25835.64  
20897.54  
17337.77  
14429.73  
Contingent Liabilities
605.27  
643.60  
402.77  
540.95  
340.00  
Total Debt
46.46  
352.16  
183.99  
20.25  
3.47  
Book Value
221.98  
199.70  
177.85  
150.16  
124.48  
Adjusted Book Value
221.98  
199.70  
177.85  
150.16  
124.48  
+91 - 79 - 6822 - 6822 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 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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