Vinny Overseas Ltd - Stock Price

As onNA
  • NSE : VINNY
  • BSE :
  • ISIN CODE : INE01KI01019
  • Industry : Textile
  • House : Private
Vinny Overseas Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital91.9591.950.00
    Equity - Authorised125.00125.000.00
    Equity - Issued91.9591.950.00
    Equity Paid Up91.9591.950.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves204.47200.551.96
    Securities Premium73.0773.070.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance130.00126.083.11
    General Reserves1.401.400.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve204.47200.551.96
Revaluation reserve0.000.000.00
Shareholder's Funds296.42292.491.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans49.0254.27-9.67
    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 - Banks71.1253.6732.51
    Term Loans - Institutions0.000.000.00
    Other Secured-22.100.60-3783.37
Unsecured Loans96.6991.655.50
    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 - Others105.4582.4927.83
    Other Unsecured Loan-8.769.16-195.71
Deferred Tax Assets / Liabilities24.2124.210.00
    Deferred Tax Assets1.191.25-4.72
    Deferred Tax Liability25.4025.46-0.24
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.703.77-28.29
Total Non-Current Liabilities172.62173.90-0.73
Current LiabilitiesNANANA
Trade Payables208.75295.85-29.44
    Sundry Creditors208.75295.85-29.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities45.6247.74-4.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.223.036.36
    Interest Accrued But Not Due6.6713.25-49.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities35.7331.4613.56
Short Term Borrowings106.94109.53-2.37
    Secured ST Loans repayable on Demands88.5984.185.24
    Working Capital Loans- Sec88.5984.185.24
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-70.24-58.83-19.39
Short Term Provisions3.297.47-56.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.426.76-79.02
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.870.71161.30
Total Current Liabilities364.60460.59-20.84
Total Liabilities833.64926.98-10.07
ASSETSNANANA
Gross Block389.81347.3112.24
Less: Accumulated Depreciation170.56147.8915.33
Less: Impairment of Assets0.000.000.00
Net Block219.25199.419.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.030.58-95.61
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances19.2937.98-49.20
Other Non Current Assets0.960.915.58
Total Non-Current Assets239.53238.870.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories247.07205.5720.19
    Raw Materials35.2578.11-54.87
    Work-in Progress155.5257.26171.62
    Finished Goods14.7335.56-58.59
    Packing Materials0.000.000.00
    Stores  and Spare37.8933.1014.45
    Other Inventory3.681.54139.39
Sundry Debtors271.00412.28-34.27
    Debtors more than Six months6.8311.30-39.60
    Debtors Others264.18400.98-34.12
Cash and Bank0.871.03-15.67
    Cash in hand0.280.78-63.47
    Balances at Bank0.580.25133.57
    Other cash and bank balances0.000.000.00
Other Current Assets56.0158.73-4.63
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.082.1145.87
    Other current_assets52.9256.61-6.52
Short Term Loans and Advances19.1710.5082.48
    Advances recoverable in cash or in kind10.000.0424127.48
    Advance income tax and TDS8.7010.14-14.24
    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 & Advances0.470.3246.72
Total Current Assets594.11688.11-13.66
Net Current Assets (Including Current Investments)229.51227.520.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets833.64926.98-10.07
Contingent Liabilities13.168.2759.10
Total Debt286.07282.501.26
Book Value32.2431.811.34
Adjusted Book Value32.2431.811.34

About Vinny Overseas Ltd.

Vinny Overseas Ltd. was incorporated in the year 1992. Its today's share price is 0. Its current market capitalisation stands at Rs 36.78 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1594.45 Cr and Total Income of Rs.1597.82 Cr. The company's management includes Pushpendra Singh, Tarunkumar K Mankad, Jyotindra M Adeshra, Nishita Shah, Latadevi Parekh, Hiralal Parekh.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of VINNY and ISIN of INE01KI01019. It's Registered office is at Behind International Hotel,Narol-isanpur Road,NarolAhmedabad-382405, Gujarat. Their Registrars are ACC Ltd. It's auditors are Kishan M Mehta & Co

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