Vinny Overseas Limited (VINNY.BO)

INR 1.96

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 660.63 Million 628.98 Million 571.59 Million 836.77 Million 833.63 Million 926.98 Million
Total Current Assets 355.97 Million 407.48 Million 366.4 Million 635.56 Million 594.11 Million 688.1 Million
Cash And Short Term Investments 2.51 Million 575 Thousand 551 Thousand 509 Thousand 865.39 Thousand 1.02 Million
Cash and Cash Equivalents 2.51 Million 575 Thousand 551 Thousand 509 Thousand 865.39 Thousand 1.02 Million
Short Term Investments 18.72 Million 17.93 Million - 409.00 - -
Net Receivables 190.86 Million 269.63 Million 243.07 Million 327.81 Million 271 Million 462.87 Million
Inventory 102.05 Million 97.71 Million 84.01 Million 296.44 Million 247.06 Million 205.56 Million
Other Current Assets 60.54 Million 28 Thousand 70 Thousand 20 Thousand 75.17 Million 18.59 Million
Total Non-Current Assets 304.65 Million 221.5 Million 205.19 Million 201.15 Million 239.52 Million 238.87 Million
Net PPE 274.09 Million 216.18 Million 195.91 Million 195.78 Million 219.05 Million 199.64 Million
Good Will And Intangible Assets 22 Thousand 22 Thousand 22 Thousand 116 Thousand 224.58 Thousand 342.07 Thousand
Good Will - - - - - -
Intangible Assets 22 Thousand 22 Thousand 22 Thousand 116 Thousand 224.58 Thousand 342.07 Thousand
Long-Term Investments 4.79 Million 401 Thousand - 1.01 Million - 26.93 Million
Tax Assets 1000.00 700 Thousand 4.68 Million 1.45 Million - 1.24 Million
Other Non Current Assets 25.74 Million 4.19 Million 4.57 Million 2.78 Million 20.25 Million 10.7 Million
Other Assets - -3000.00 - 54 Thousand -2.00 -2.00
Total Liabilities 347.28 Million 350.85 Million 316.99 Million 537.68 Million 537.22 Million 634.48 Million
Total Current Liabilities 309.86 Million 276.52 Million 239.78 Million 392.07 Million 364.59 Million 460.59 Million
Account Payables 160.84 Million 163.06 Million 154.87 Million 275.27 Million 208.75 Million 295.84 Million
Tax Payables - - - 209 Thousand - -
Short Term Debt 127.11 Million 105.64 Million 72.96 Million 104.92 Million 140.35 Million 136.57 Million
Deferred Revenue 289 Thousand 138 Thousand 866 Thousand 219.01 Thousand 13.78 Million 25.28 Million
Other Current Liabilities 21.61 Million 7.68 Million 11.06 Million 11.65 Million 1.7 Million 2.88 Million
Total Non Current Liabilities 37.42 Million 74.33 Million 77.21 Million 145.61 Million 172.62 Million 173.89 Million
Long-Term Debt 24.33 Million 71.44 Million 74.04 Million 132.53 Million 145.71 Million 145.92 Million
Deferred Revenue Non Current 5.55 Million - -18.14 Million 3.52 Million -418.00 3.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Million 2.89 Million -1000.00 -1000.00 2.7 Million 2.00
Other Liabilities - - - - - -
Total Equity 313.34 Million 278.13 Million 254.6 Million 299.08 Million 296.41 Million 292.49 Million
Stock Holders Equity 313.34 Million 278.13 Million 254.6 Million 299.08 Million 296.41 Million 292.49 Million
Common Stock 232.62 Million 232.62 Million 91.94 Million 91.94 Million 91.94 Million 91.94 Million
Retained Earnings 79.32 Million 44.1 Million 88.19 Million 132.66 Million 130 Million 126.07 Million
Accumulated other comprehensive income 80.72 Million 232.62 Million 165.01 Million 165.01 Million 91.94 Million 165.01 Million
Common Stock Equity 313.34 Million 278.13 Million 254.6 Million 299.08 Million 296.41 Million 292.49 Million
Capital Lease Obligation 5.55 Million 5.7 Million 5.77 Million 5.83 Million - -
Total Investments 4.79 Million 401 Thousand - 1.01 Million - 26.93 Million
Total Debt 157 Million 177.08 Million 147.01 Million 237.45 Million 286.06 Million 282.49 Million
Net Debt 154.48 Million 176.51 Million 146.46 Million 236.94 Million 285.2 Million 281.46 Million

Balance Sheet Charts