Vinyoflex Limited (VINYOFL.BO)
INR 79.95
(0.0%)
INR 79.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 332.06 Million | 353.17 Million | 344.68 Million | 299.2 Million | 282.78 Million | 242.87 Million |
| Total Current Assets | 259.7 Million | 285.82 Million | 285.45 Million | 271.87 Million | 254.14 Million | 215.49 Million |
| Cash And Short Term Investments | 63.79 Million | 1.73 Million | 210.42 Thousand | 590 Thousand | 898.05 Thousand | 902 Thousand |
| Cash and Cash Equivalents | 63.79 Million | 1.73 Million | 210.42 Thousand | 590 Thousand | 898.05 Thousand | 902 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.22 Million | 210.87 Million | 195.76 Million | 205.45 Million | 185.7 Million | 162.62 Million |
| Inventory | 70.22 Million | 72.52 Million | 89.47 Million | 65.83 Million | 57.49 Million | 50.57 Million |
| Other Current Assets | 1.45 Million | 691.6 Thousand | -0.04 | 0.05 | 10.04 Million | 1.38 Million |
| Total Non-Current Assets | 72.36 Million | 67.35 Million | 59.22 Million | 27.32 Million | 28.63 Million | 27.38 Million |
| Net PPE | 69.75 Million | 65.43 Million | 57.57 Million | 25.08 Million | 26.39 Million | 25.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.58 Million | 1.89 Million | 1.63 Million | 2.22 Million | 2.22 Million | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.82 Million | 87.76 Million | 113.93 Million | 88.77 Million | 88.81 Million | 70.93 Million |
| Total Current Liabilities | 26.46 Million | 33.12 Million | 37.36 Million | 86.62 Million | 86.56 Million | 70.93 Million |
| Account Payables | 12.81 Million | 28.13 Million | 34.62 Million | 26.92 Million | 20.41 Million | 25.92 Million |
| Tax Payables | - | 501.14 Thousand | 23.13 Thousand | - | - | - |
| Short Term Debt | 9.01 Million | 51.89 Million | 74.23 Million | 57.24 Million | 53.81 Million | 41.57 Million |
| Deferred Revenue | - | -49.34 Million | -73.56 Million | 2.26 Million | 9.75 Million | - |
| Other Current Liabilities | 4.63 Million | 2.44 Million | 2.06 Million | 190 Thousand | 2.57 Million | 3.44 Million |
| Total Non Current Liabilities | 3.36 Million | 54.63 Million | 76.56 Million | 2.15 Million | 2.25 Million | - |
| Long-Term Debt | 9.01 Million | 51.89 Million | 74.23 Million | - | - | - |
| Deferred Revenue Non Current | -12.37 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 302.23 Million | 265.41 Million | 230.74 Million | 210.42 Million | 193.96 Million | 168.9 Million |
| Stock Holders Equity | 302.23 Million | 265.41 Million | 230.74 Million | 210.42 Million | 193.96 Million | 168.9 Million |
| Common Stock | 43.19 Million | 43.19 Million | 43.19 Million | 43.19 Million | 43.19 Million | 43.19 Million |
| Retained Earnings | 259.04 Million | 222.22 Million | 187.55 Million | 167.23 Million | 150.77 Million | 125.71 Million |
| Accumulated other comprehensive income | 259.04 Million | - | - | - | - | - |
| Common Stock Equity | 302.23 Million | 265.41 Million | 230.74 Million | 210.42 Million | 193.96 Million | 168.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Total Debt | 9.01 Million | 51.89 Million | 74.23 Million | 57.24 Million | 53.81 Million | 41.57 Million |
| Net Debt | -54.78 Million | 50.16 Million | 74.02 Million | 56.65 Million | 52.91 Million | 40.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 341.92 Million | 332.06 Million | 332.06 Million | - | 318.27 Million | 300.47 Million |
| Total Current Assets | 270.53 Million | 259.7 Million | 259.7 Million | 66.18 Million | 249.78 Million | 233.52 Million |
| Cash And Short Term Investments | 79.79 Million | 63.79 Million | 63.79 Million | 66.18 Million | 66.18 Million | 32.15 Million |
| Cash and Cash Equivalents | 79.79 Million | 63.79 Million | 63.79 Million | -66.18 Million | 66.18 Million | 32.15 Million |
| Short Term Investments | - | - | - | 132.36 Million | - | - |
| Net Receivables | 109.01 Million | 124.22 Million | 124.22 Million | - | 110.36 Million | 137.83 Million |
| Inventory | 78.48 Million | 70.22 Million | 70.22 Million | - | 70.58 Million | 61.03 Million |
| Other Current Assets | 3.25 Million | 1.45 Million | 1.45 Million | - | 2.64 Million | 2.49 Million |
| Total Non-Current Assets | 71.39 Million | 72.36 Million | 72.36 Million | -66.18 Million | 68.48 Million | 66.95 Million |
| Net PPE | 68.78 Million | 69.75 Million | 69.75 Million | - | 65.88 Million | 65.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17 Thousand | 17 Thousand | 17 Thousand | - | 17 Thousand | 17 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.58 Million | 2.58 Million | 2.58 Million | -66.18 Million | 2.58 Million | 1.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.47 Million | 29.82 Million | 29.82 Million | - | 34.95 Million | 29.57 Million |
| Total Current Liabilities | 29.11 Million | 26.46 Million | 26.46 Million | - | 34.95 Million | 26.83 Million |
| Account Payables | 17.15 Million | 12.81 Million | 12.81 Million | - | 13.58 Million | 10.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.08 Million | 9.01 Million | 9.01 Million | - | 11.51 Million | 11.67 Million |
| Deferred Revenue | - | - | - | - | - | -301 Thousand |
| Other Current Liabilities | 3.87 Million | 4.63 Million | 4.63 Million | - | 9.85 Million | 5.32 Million |
| Total Non Current Liabilities | 3.36 Million | 3.36 Million | 3.36 Million | - | - | 2.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 309.45 Million | 302.23 Million | 302.23 Million | 280.57 Million | 280.57 Million | 270.9 Million |
| Stock Holders Equity | 309.45 Million | 302.23 Million | 302.23 Million | 280.57 Million | 280.57 Million | 270.9 Million |
| Common Stock | 43.19 Million | 43.19 Million | 43.19 Million | - | 43.19 Million | 43.19 Million |
| Retained Earnings | - | - | - | - | 237.38 Million | 227.71 Million |
| Accumulated other comprehensive income | 266.26 Million | 259.04 Million | 259.04 Million | 280.57 Million | - | - |
| Common Stock Equity | 309.45 Million | 302.23 Million | 302.23 Million | 280.57 Million | 280.57 Million | 270.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17 Thousand | 17 Thousand | 17 Thousand | 132.36 Million | 17 Thousand | 17 Thousand |
| Total Debt | 8.08 Million | 9.01 Million | 9.01 Million | - | 11.51 Million | 11.67 Million |
| Net Debt | -71.71 Million | -54.78 Million | -54.78 Million | 66.18 Million | -54.66 Million | -20.48 Million |
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