November, 16 2025 Sunday 10:08 Hrs
  • SENSEX :   84,562.78

  • Commodity broking firm in India84.11( 0.10%) 14-Nov-2025
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Sensex 84562.78 84.11  (0.10) 14-Nov-2025
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Balance Sheet

Vinati Organics Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
524200
INE410B01037
286.55076
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VINATIORGA
37.13
17261.88
EPS(TTM)
Face Value()
Div & Yield %
44.85
1
0.45
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 10.3710.3710.2810.2810.2810.28
Reserves Total 2796.362454.032042.841691.001533.141269.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00160.37160.370.000.00
Total Shareholders Funds2806.732464.402213.491861.651543.421279.41
Secured Loans 62.624.6524.8718.402.020.35
Unsecured Loans 0.000.0010.3510.000.000.00
Total Debt62.624.6535.2228.402.020.35
Other Liabilities7.0423.866.917.464.754.07
Total Liabilities2876.392492.912255.621897.511550.191283.83
APPLICATION OF FUNDS :
Gross Block 1778.991654.771412.141068.66905.29856.49
Less : Accumulated Depreciation 397.08325.17253.37194.30148.45105.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1381.911329.601158.77874.36756.84750.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress298.48246.12228.97306.0054.6930.97
Producing Properties0.000.000.000.000.000.00
Investments 523.25237.34255.5397.88288.67227.39
Current Assets, Loans & Advances
Inventories 216.78198.43233.01201.43121.9493.17
Sundry Debtors 593.74529.61463.84452.95277.16201.78
Cash and Bank Balance3.5112.749.676.286.8553.70
Loans and Advances 144.72203.11160.95165.1568.0966.53
Total Current Assets958.75943.89867.48825.80474.04415.17
Less : Current Liabilities and Provisions
Current Liabilities 223.30183.33212.07156.7293.3772.92
Provisions 9.2417.006.026.0512.0115.74
Total Current Liabilities & Provisions232.54200.33218.09162.77105.3888.66
Net Current Assets726.21743.56649.39663.03368.66326.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.001.200.971.090.86
Deferred Tax Liability154.04133.51111.1490.9179.0271.35
Net Deferred Tax-154.04-133.51-109.94-89.94-77.93-70.49
Other Assets100.5869.8072.9046.17159.2618.68
Total Assets2876.392492.912255.621897.501550.191283.82
Contingent Liabilities85.7260.5364.3658.0145.4934.02
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