Equity Analysis

Company Profile

Balance Sheet

Vinati Organics Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

524200

INE410B01037

225.1368702

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VINATIORGA

48.04

16722.13

EPS(TTM)

Face Value()

Div & Yield %:

33.87

0.43

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.28	10.28	10.28	10.28	10.28	10.28
Reserves Total	2208.52	1817.86	1533.14	1269.13	1041.00	786.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2218.80	1828.14	1543.42	1279.41	1051.28	796.67
Secured Loans	0.20	18.40	2.02	0.35	3.68	15.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.20	18.40	2.02	0.35	3.68	15.20
Other Liabilities	6.71	4.46	4.75	4.07	2.93	3.16
Total Liabilities	2225.71	1851.00	1550.19	1283.83	1057.89	815.03
APPLICATION OF FUNDS :
Gross Block	1127.65	1066.96	905.29	856.49	547.25	502.26
Less : Accumulated Depreciation	245.67	193.79	148.45	105.73	72.74	45.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	881.98	873.17	756.84	750.76	474.51	456.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	221.19	47.29	54.69	30.97	191.18	34.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	255.53	97.88	288.67	227.39	96.47	131.74
Current Assets, Loans & Advances
Inventories	190.95	176.16	121.94	93.17	92.39	82.23
Sundry Debtors	469.58	458.38	277.16	201.78	243.98	177.11
Cash and Bank Balance	8.28	4.28	6.85	53.70	3.80	5.24
Loans and Advances	126.66	136.70	68.09	66.53	94.43	66.57
Total Current Assets	795.47	775.52	474.04	415.17	434.60	331.16
Less : Current Liabilities and Provisions
Current Liabilities	204.77	142.82	93.37	72.92	71.27	77.69
Provisions	14.61	5.92	12.01	15.74	13.85	6.39
Total Current Liabilities & Provisions	219.38	148.75	105.38	88.66	85.12	84.07
Net Current Assets	576.10	626.78	368.66	326.51	349.49	247.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.96	0.89	1.09	0.86	1.90	0.69
Deferred Tax Liability	103.04	90.91	79.02	71.35	86.47	81.55
Net Deferred Tax	-102.08	-90.02	-77.93	-70.49	-84.57	-80.86
Other Assets	392.99	295.90	159.26	18.68	30.82	25.33
Total Assets	2225.71	1851.00	1550.19	1283.82	1057.89	815.01
Contingent Liabilities	62.16	40.30	45.49	34.02	23.29	35.46