Vinati Organics Limited (VINATIORGA.BO)

INR 1734.1

(-1.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.39 Billion 25.47 Billion 20.89 Billion 17.33 Billion 14.42 Billion 12.27 Billion
Total Current Assets 9.89 Billion 9.93 Billion 7.75 Billion 6.55 Billion 6.42 Billion 5.31 Billion
Cash And Short Term Investments 376.97 Million 2.01 Billion 142.48 Million 1.88 Billion 2.83 Billion 983.41 Million
Cash and Cash Equivalents 127.96 Million 56.44 Million 9.51 Million 16.83 Million 90.93 Million 406 Thousand
Short Term Investments 249 Million 1.95 Billion 132.96 Million 1.86 Billion 2.74 Billion 983 Million
Net Receivables 5.29 Billion 5.17 Billion 4.93 Billion 2.96 Billion 2.4 Billion 2.98 Billion
Inventory 1.98 Billion 1.9 Billion 1.76 Billion 1.21 Billion 931.7 Million 923.94 Million
Other Current Assets 2.23 Billion 836.78 Million 918.93 Million 478.34 Million 251.47 Million 416.31 Million
Total Non-Current Assets 18.49 Billion 15.53 Billion 13.13 Billion 10.78 Billion 8 Billion 6.96 Billion
Net PPE 17.37 Billion 11.15 Billion 9.23 Billion 8.11 Billion 7.8 Billion 6.63 Billion
Good Will And Intangible Assets 6.64 Million 8.95 Million 12.32 Million 11.79 Million 16.66 Million 25.98 Million
Good Will - - - - - -
Intangible Assets 6.64 Million 8.95 Million 12.32 Million 11.79 Million 16.66 Million 25.98 Million
Long-Term Investments 411.01 Million -1.61 Billion 816.24 Million -788.22 Million -2.73 Billion -971.6 Million
Tax Assets 42.33 Million 5.25 Billion 2.66 Billion 3.19 Billion 8.63 Million 19 Million
Other Non Current Assets 667.22 Million 730.59 Million 411.87 Million 251.87 Million 2.91 Billion 1.26 Billion
Other Assets - -2000.00 - - 17 Thousand -
Total Liabilities 3.78 Billion 3.28 Billion 2.61 Billion 1.9 Billion 1.63 Billion 1.76 Billion
Total Current Liabilities 2.18 Billion 2.19 Billion 1.67 Billion 1.07 Billion 890.1 Million 887.99 Million
Account Payables 1 Billion 1.18 Billion 1.09 Billion 666.31 Million 556.6 Million 531.16 Million
Tax Payables 92.58 Million 95.43 Million 5.58 Million 73.09 Million 113.06 Million 106.1 Million
Short Term Debt 46.45 Million 2.01 Million 183.98 Million 20.24 Million 3.46 Million 36.82 Million
Deferred Revenue 92.58 Million 256.78 Million 141.66 Million 170.32 Million 197.75 Million 222.41 Million
Other Current Liabilities 1.03 Billion 758.52 Million 252.94 Million 220.04 Million 132.29 Million 97.58 Million
Total Non Current Liabilities 1.59 Billion 1.08 Billion 944.82 Million 826.74 Million 745.56 Million 874.96 Million
Long-Term Debt -170.75 Million 103.5 Million - - - -
Deferred Revenue Non Current 170.75 Million -103.5 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 264.96 Million 68.52 Million 44.6 Million 47.47 Million 40.73 Million 29.28 Million
Other Liabilities - - - - - -
Total Equity 24.61 Billion 22.18 Billion 18.28 Billion 15.43 Billion 12.79 Billion 10.51 Billion
Stock Holders Equity 24.61 Billion 22.18 Billion 18.28 Billion 15.43 Billion 12.79 Billion 10.51 Billion
Common Stock 103.66 Million 102.78 Million 102.78 Million 102.78 Million 102.78 Million 102.78 Million
Retained Earnings 21.83 Billion 21.44 Billion 17.53 Billion 14.69 Billion 12.04 Billion 9.76 Billion
Accumulated other comprehensive income 24.51 Billion 569.52 Million 574.66 Million 576.98 Million 578.76 Million 582.51 Million
Common Stock Equity 24.61 Billion 22.18 Billion 18.28 Billion 15.43 Billion 12.79 Billion 10.51 Billion
Capital Lease Obligation - - - - - -
Total Investments 660.01 Million 342.11 Million 949.21 Million 1.07 Billion 9.64 Million 11.4 Million
Total Debt 46.45 Million 2.01 Million 183.98 Million 20.24 Million 3.46 Million 36.82 Million
Net Debt -81.51 Million -54.43 Million 174.47 Million 3.41 Million -87.46 Million 36.42 Million

Balance Sheet Charts