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Vinati Organics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13487.94 Cr.
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P/BV
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4.44
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Book Value (Rs.)
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292.78
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52 Week High/Low (Rs.)
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2040/1203
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FV/ML
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1/1
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P/E(X)
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30.40
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Bookclosure
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19/09/2025
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EPS (Rs.)
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42.80
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1037.00 | 1036.66 | 1036.66 | 1027.82 | 1027.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.37 | 10.37 | 10.37 | 10.28 | 10.28 |
| Total Share Capital | 10.37 | 10.37 | 10.37 | 10.28 | 10.28 |
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| Reserves and Surplus | 3151.31 | 2782.91 | 2290.82 | 2208.01 | 1817.74 |
| Total Reserves and Surplus | 3151.31 | 2782.91 | 2290.82 | 2208.01 | 1817.74 |
| Total Shareholders Funds | 3161.68 | 2793.28 | 2301.19 | 2218.29 | 1828.02 |
| Equity Share Application Money | 0.00 | 0.00 | 160.37 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 183.81 | 151.87 | 133.41 | 102.08 | 90.02 |
| Other Long Term Liabilities | 18.05 | 20.65 | 26.50 | 6.85 | 4.46 |
| Long Term Provisions | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 202.42 | 172.52 | 159.91 | 108.93 | 94.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 62.63 | 4.65 | 0.20 | 18.40 |
| Trade Payables | 121.27 | 148.45 | 100.78 | 118.14 | 114.57 |
| Other Current Liabilities | 94.08 | 92.52 | 105.15 | 96.47 | 28.92 |
| Short Term Provisions | 10.08 | 9.70 | 7.75 | 5.06 | 5.37 |
| Total Current Liabilities | 225.43 | 313.30 | 218.33 | 219.87 | 167.25 |
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| Total Capital And Liabilities | 3589.53 | 3279.10 | 2839.79 | 2547.09 | 2089.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2121.63 | 1723.65 | 1488.04 | 881.09 | 871.94 |
| Intangible Assets | 0.21 | 0.44 | 0.66 | 0.90 | 1.23 |
| Capital Work-In-Progress | 214.09 | 438.15 | 249.16 | 234.68 | 51.48 |
| Fixed Assets | 2335.93 | 2162.24 | 1737.86 | 1116.66 | 924.64 |
| Non-Current Investments | 0.00 | 25.89 | 39.38 | 33.36 | 93.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 328.54 | 252.34 |
| Other Non-Current Assets | 37.04 | 53.19 | 72.67 | 74.66 | 43.27 |
| Total Non-Current Assets | 2372.97 | 2241.32 | 1849.92 | 1553.21 | 1313.76 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 190.45 | 10.00 | 24.90 | 193.99 | 0.12 |
| Inventories | 311.13 | 221.20 | 198.54 | 190.95 | 176.16 |
| Trade Receivables | 521.26 | 592.25 | 529.61 | 469.58 | 458.38 |
| Cash And Cash Equivalents | 6.06 | 3.93 | 12.80 | 11.57 | 4.30 |
| Short Term Loans And Advances | 0.12 | 0.11 | 0.13 | 0.00 | 0.29 |
| OtherCurrentAssets | 187.54 | 210.29 | 223.89 | 127.78 | 136.76 |
| Total Current Assets | 1216.56 | 1037.78 | 989.87 | 993.88 | 776.00 |
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| Total Assets | 3589.53 | 3279.10 | 2839.79 | 2547.09 | 2089.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 414.00 | 351.74 | 170.42 | 107.10 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.28 | 3.28 | 3.28 | 3.28 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 10.00 | 24.90 | 74.44 | 0.12 |
