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Vinny Overseas 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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48.85 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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1.78
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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53.03
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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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 | 10.00 |
| No. of Equity Shares (in Lacs) | 4652.47 | 4652.47 | 2326.23 | 2326.23 | 91.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.52 | 46.52 | 23.26 | 23.26 | 9.19 |
| Total Share Capital | 46.52 | 46.52 | 23.26 | 23.26 | 9.19 |
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| Reserves and Surplus | 36.48 | 35.66 | 8.07 | 4.55 | 16.44 |
| Total Reserves and Surplus | 36.48 | 35.66 | 8.07 | 4.55 | 16.44 |
| Total Shareholders Funds | 83.00 | 82.18 | 31.33 | 27.81 | 25.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.18 | 0.68 | 2.43 | 6.58 | 6.85 |
| Deferred Tax Liabilities [Net] | 1.44 | 1.26 | 0.48 | 0.00 | 0.74 |
| Other Long Term Liabilities | 2.14 | 1.61 | 0.56 | 0.56 | 0.00 |
| Long Term Provisions | 0.43 | 0.35 | 0.28 | 0.29 | 0.32 |
| Total Non-Current Liabilities | 9.18 | 3.90 | 3.74 | 7.43 | 7.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.98 | 2.20 | 12.70 | 10.56 | 7.29 |
| Trade Payables | 21.72 | 16.93 | 16.08 | 16.56 | 15.49 |
| Other Current Liabilities | 0.41 | 0.65 | 1.76 | 0.19 | 0.98 |
| Short Term Provisions | 0.91 | 0.24 | 0.44 | 0.35 | 0.21 |
| Total Current Liabilities | 32.02 | 20.01 | 30.99 | 27.65 | 23.97 |
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| Total Capital And Liabilities | 124.21 | 106.09 | 66.06 | 62.90 | 57.52 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.29 | 30.26 | 27.25 | 21.07 | 18.69 |
| Intangible Assets | 14.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.41 | 1.12 | 0.16 | 0.03 | 0.00 |
| Fixed Assets | 60.87 | 31.38 | 27.41 | 21.11 | 18.70 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Other Non-Current Assets | 2.27 | 8.45 | 3.05 | 0.97 | 0.46 |
| Total Non-Current Assets | 63.14 | 39.83 | 30.47 | 22.15 | 20.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.48 | 6.66 | 10.21 | 9.77 | 8.40 |
| Trade Receivables | 28.36 | 18.59 | 16.46 | 21.95 | 19.23 |
| Cash And Cash Equivalents | 9.55 | 28.91 | 0.25 | 0.06 | 0.06 |
| Short Term Loans And Advances | 6.00 | 3.73 | 2.62 | 1.01 | 7.19 |
| OtherCurrentAssets | 8.68 | 8.36 | 6.05 | 7.96 | 2.00 |
| Total Current Assets | 61.06 | 66.26 | 35.60 | 40.75 | 36.88 |
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| Total Assets | 124.21 | 106.09 | 66.06 | 62.90 | 57.52 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.61 | 15.74 | 4.41 | 2.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.07 | 14.07 | 14.07 | 0.00 |
