Vinati Organics Ltd - Stock Price

As on23 Oct 2020
  • NSE : VINATIORGA
  • BSE : 524200
  • ISIN CODE : INE410B01037
  • Industry : Chemicals
  • House : Private
Vinati Organics Ltd is not traded on BSE/NSE
NSE
1258.05
+2.75 %+33.7
BSE
1257.45
+2.68 %+32.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital102.78102.780.00
    Equity - Authorised150.00150.000.00
    Equity - Issued102.78102.780.00
    Equity Paid Up102.78102.780.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.002.00-50.00
Share Warrants & Outstandings0.000.000.00
Total Reserves12691.2810410.0121.91
    Securities Premium63.6363.630.00
    Capital Reserves3.043.040.00
    Profit & Loss Account Balance12048.889763.8623.40
    General Reserves594.76594.760.00
    Other Reserves-19.04-15.28-24.54
Reserve excluding Revaluation Reserve12691.2810410.0121.91
Revaluation reserve0.000.000.00
Shareholder's Funds12794.0610512.7921.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities704.83845.68-16.66
    Deferred Tax Assets8.6419.01-54.55
    Deferred Tax Liability713.47864.69-17.49
Other Long Term Liabilities40.7429.2839.11
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities745.57874.97-14.79
Current LiabilitiesNANANA
Trade Payables556.60531.164.79
    Sundry Creditors556.60531.164.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities172.62181.55-4.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities172.62181.55-4.92
Short Term Borrowings3.4736.83-90.59
    Secured ST Loans repayable on Demands3.4736.83-90.59
    Working Capital Loans- Sec3.4736.83-90.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3.47-36.8390.59
Short Term Provisions157.43138.4613.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax113.06106.106.56
    Provision for post retirement benefits44.3732.3637.12
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities890.11887.990.24
Total Liabilities14429.7312275.7517.55
ASSETSNANANA
Gross Block8564.865472.4656.51
Less: Accumulated Depreciation1057.25727.3745.35
Less: Impairment of Assets0.000.000.00
Net Block7507.614745.0958.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress309.711911.75-83.80
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances73.90192.38-61.59
Other Non Current Assets112.88115.79-2.51
Total Non-Current Assets8004.096965.0014.92
Current Assets Loans & AdvancesNANANA
Currents Investments2273.95964.73135.71
    Quoted779.07473.4964.54
    Unquoted1494.88491.24204.31
Inventories931.71923.950.84
    Raw Materials150.91115.4530.72
    Work-in Progress106.3776.1539.68
    Finished Goods153.72156.00-1.46
    Packing Materials0.000.000.00
    Stores  and Spare395.58361.469.44
    Other Inventory125.13214.89-41.77
Sundry Debtors2017.772439.77-17.30
    Debtors more than Six months0.000.000.00
    Debtors Others2017.772439.77-17.30
Cash and Bank537.0138.021312.58
    Cash in hand0.130.21-37.56
    Balances at Bank536.8837.811319.90
    Other cash and bank balances0.000.000.00
Other Current Assets32.729.30251.84
    Interest accrued on Investments1.340.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans22.511.042064.04
    Prepaid Expenses8.878.267.39
    Other current_assets0.000.000.00
Short Term Loans and Advances632.50934.98-32.35
    Advances recoverable in cash or in kind243.83371.16-34.31
    Advance income tax and TDS81.78117.88-30.62
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances306.89445.95-31.18
Total Current Assets6425.645310.7520.99
Net Current Assets (Including Current Investments)5535.534422.7525.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets14429.7312275.7517.55
Contingent Liabilities340.00232.9245.97
Total Debt3.4736.83-90.59
Book Value124.48204.56-39.15
Adjusted Book Value124.48102.2821.70

About Vinati Organics Ltd.

Vinati Organics Ltd. was incorporated in the year 1989. Its today's share price is 1257.45. Its current market capitalisation stands at Rs 12924.33 Cr. In the latest quarter, company has reported Gross Sales of Rs. 10288.74 Cr and Total Income of Rs.10738.63 Cr. The company's management includes Sunil Saraf, J C Laddha, M Lakshmi Kantam, Adesh Kumar Gupta, Mona Bhide, R K Saraswat, Viral Saraf Mittal, Vinati Saraf Mutreja, Vinod Saraf.

It is listed on the BSE with a BSE Code of 524200 , NSE with an NSE Symbol of VINATIORGA and ISIN of INE410B01037. It's Registered office is at B-12 & B-13/1,M I D C Industrial Area,Mahad, Raigad DistMahad-402309, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Karnavat & Co, MM Nissim & Co

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