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Vinati Organics

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE410B01037
  • NSEID: VINATIORGA
  • BSEID: 524200
INR
1,572.00
2.9 (0.18%)
BSENSE

Dec 05

BSE+NSE Vol: 26.05 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.37
10.37
10.28
10.28
10.28
10.28
Share Warrants & Outstandings
Total Reserve
2,782.91
2,451.21
2,042.33
1,817.74
1,533.13
1,269.13
Shareholder's Funds
2,793.28
2,461.58
2,212.97
1,828.02
1,543.41
1,279.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
10.35
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
10.35
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
151.87
133.41
109.94
90.02
77.93
70.48
Other Long Term Liabilities
20.65
26.49
7.05
4.46
4.75
4.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
172.52
159.90
127.34
94.48
82.67
74.56
Current Liabilities
Trade Payables
148.45
100.79
121.36
109.39
66.63
55.66
Other Current Liabilities
92.52
105.13
91.00
34.10
34.34
28.57
Short Term Borrowings
62.63
4.65
24.87
18.40
2.02
0.35
Short Term Provisions
9.70
7.75
6.02
5.37
4.70
4.44
Total Current Liabilities
313.30
218.32
243.25
167.25
107.69
89.01
Total Liabilities
3,279.10
2,839.80
2,583.56
2,089.75
1,733.78
1,442.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,129.09
1,814.02
1,412.14
1,066.96
905.29
856.49
Less: Accumulated Depreciation
405.00
325.30
253.37
193.79
148.45
105.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,724.09
1,488.72
1,158.77
873.17
756.83
750.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
438.15
249.16
242.45
51.48
55.80
30.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.89
39.38
33.36
93.50
107.75
0.00
Long Term Loans & Advances
38.60
55.43
67.29
283.52
147.29
7.32
Other Non Current Assets
14.59
17.25
15.82
12.10
10.95
11.36
Total Non-Current Assets
2,241.32
1,849.94
1,517.69
1,313.76
1,078.63
800.41
Current Assets Loans & Advances
Current Investments
10.00
24.90
193.99
0.12
180.91
227.39
Inventories
221.20
198.54
233.01
176.16
121.94
93.17
Sundry Debtors
592.25
529.61
463.84
458.38
277.16
201.78
Cash and Bank
3.93
12.80
12.97
4.30
6.85
53.70
Other Current Assets
17.31
43.17
31.09
33.81
18.64
21.58
Short Term Loans and Advances
193.09
180.84
130.97
103.23
49.64
44.94
Total Current Assets
1,037.78
989.86
1,065.88
776.00
655.15
642.56
Net Current Assets (Including Current Investments)
724.48
771.54
822.63
608.74
547.45
553.55
Total Current Assets Excluding Current Investments
1,027.78
964.96
871.89
775.88
474.23
415.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,279.10
2,839.80
2,583.56
2,089.75
1,733.78
1,442.97
Contingent Liabilities
85.72
60.53
64.36
40.30
71.38
34.02
Total Debt
62.63
4.65
35.22
18.40
2.02
0.35
Book Value per share (adjusted)
269.36
237.38
199.7
177.85
150.16
124.48
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 1,246.88% vs -86.80% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -22.05% vs 275.74% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 24.42% vs 24.03% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -34.26% vs 18.05% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.84% vs -7.13% in Mar 2024

Compare Balance Sheet Results of Vinati Organics
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.37
29.46
-19.09
-64.80%
Share Warrants & Outstandings
Total Reserve
2,782.91
5,569.09
-2,786.18
-50.03%
Shareholder's Funds
2,793.28
5,598.55
-2,805.27
-50.11%
Minority Interest
0.00
63.82
-63.82
-100.00%
Long-Term Borrowings
0.00
186.21
-186.21
-100.00%
Secured Loans
0.00
186.21
-186.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
151.87
203.92
-52.05
-25.52%
Other Long Term Liabilities
20.65
10.70
9.95
92.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
36.80
-36.80
-100.00%
Total Non-Current Liabilities
172.52
433.43
-260.91
-60.20%
Current Liabilities
Trade Payables
148.45
614.70
-466.25
-75.85%
Other Current Liabilities
92.52
232.37
-139.85
-60.18%
Short Term Borrowings
62.63
15.68
46.95
299.43%
Short Term Provisions
9.70
21.03
-11.33
-53.88%
Total Current Liabilities
313.30
883.78
-570.48
-64.55%
Total Liabilities
3,279.10
6,979.58
-3,700.48
-53.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,129.09
4,179.84
-2,050.75
-49.06%
Less: Accumulated Depreciation
405.00
1,357.12
-952.12
-70.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,724.09
2,822.72
-1,098.63
-38.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
438.15
124.33
313.82
252.41%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.89
952.90
-927.01
-97.28%
Long Term Loans & Advances
38.60
100.56
-61.96
-61.61%
Other Non Current Assets
14.59
34.20
-19.61
-57.34%
Total Non-Current Assets
2,241.32
4,034.71
-1,793.39
-44.45%
Current Assets Loans & Advances
Current Investments
10.00
816.27
-806.27
-98.77%
Inventories
221.20
729.29
-508.09
-69.67%
Sundry Debtors
592.25
1,126.26
-534.01
-47.41%
Cash and Bank
3.93
64.66
-60.73
-93.92%
Other Current Assets
17.31
62.31
-45.00
-72.22%
Short Term Loans and Advances
193.09
146.08
47.01
32.18%
Total Current Assets
1,037.78
2,944.87
-1,907.09
-64.76%
Net Current Assets (Including Current Investments)
724.48
2,061.09
-1,336.61
-64.85%
Total Current Assets Excluding Current Investments
1,027.78
2,128.60
-1,100.82
-51.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,279.10
6,979.58
-3,700.48
-53.02%
Contingent Liabilities
85.72
10.41
75.31
723.44%
Total Debt
62.63
193.49
-130.86
-67.63%
Book Value per share (adjusted)
269.36
1,900.39
-1,631.03
-85.83%
Annual - Borrowings
Borrowings 62.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1,246.88% vs -86.80% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -22.05% vs 275.74% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,162.24 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 24.42% vs 24.03% in Mar 2024

Annual - Investments
Investments 25.89 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -34.26% vs 18.05% in Mar 2024

Annual - Current Assets
Current Assets 1,037.78 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.84% vs -7.13% in Mar 2024

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