Vinny Overseas Limited (VINNY.NS)

INR 1.96

(-1.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 660.63 Million 628.98 Million 575.22 Million 844.96 Million 833.63 Million 926.98 Million
Total Current Assets 355.97 Million 407.48 Million 368.8 Million 638.16 Million 594.11 Million 688.1 Million
Cash And Short Term Investments 2.51 Million 18.51 Million 550.98 Thousand 509.28 Thousand 865.39 Thousand 1.02 Million
Cash and Cash Equivalents 2.51 Million 575 Thousand 550.98 Thousand 509.28 Thousand 865.39 Thousand 1.02 Million
Short Term Investments 18.72 Million 17.93 Million - 410.00 - -
Net Receivables 190.86 Million 236.57 Million 208.58 Million 290.14 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 46.32 Million 73.25 Million 51.07 Million 75.17 Million 481.51 Million
Total Non-Current Assets 304.65 Million 221.5 Million 206.41 Million 206.8 Million 239.52 Million 238.87 Million
Net PPE 274.09 Million 211.04 Million 186.94 Million 186.34 Million 219.05 Million 199.66 Million
Good Will And Intangible Assets 22 Thousand 22 Thousand 21.9 Thousand 115.56 Thousand 224.58 Thousand 320.03 Thousand
Good Will - - - - - -
Intangible Assets 22 Thousand 22 Thousand 21.9 Thousand 115.56 Thousand 224.58 Thousand 320.03 Thousand
Long-Term Investments 4.79 Million 401 Thousand -4.68 Million 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 9.33 Million 19.45 Million 17.86 Million 20.25 Million 10.7 Million
Other Assets - 1000.00 - -2.00 -2.00 -2.00
Total Liabilities 347.28 Million 350.85 Million 318.86 Million 544.62 Million 537.22 Million 634.48 Million
Total Current Liabilities 309.86 Million 276.52 Million 239.71 Million 392.22 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 72.89 Million 104.85 Million 140.35 Million 136.57 Million
Deferred Revenue 289 Thousand 5.97 Million 9.86 Million 10.3 Million 13.78 Million 25.28 Million
Other Current Liabilities 21.61 Million 1.83 Million 2.07 Million 1.77 Million 1.7 Million 2.88 Million
Total Non Current Liabilities 37.42 Million 74.33 Million 79.14 Million 152.4 Million 172.62 Million 173.89 Million
Long-Term Debt 24.33 Million 71.44 Million 68.53 Million 127.36 Million 145.71 Million 145.92 Million
Deferred Revenue Non Current 5.55 Million - 3.17 Million 3.52 Million 148.41 Million 3.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Million 2.89 Million 1.00 1.00 -145.71 Million 3.00
Other Liabilities - - - - - -
Total Equity 313.34 Million 278.13 Million 256.36 Million 300.34 Million 296.41 Million 292.49 Million
Stock Holders Equity 313.34 Million 278.13 Million 256.36 Million 300.34 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 80.72 Million 44.1 Million 89.94 Million 133.92 Million 130 Million 126.07 Million
Accumulated other comprehensive income 80.72 Million 1.4 Million 1.4 Million 1.4 Million 204.47 Million 1.4 Million
Common Stock Equity 313.34 Million 278.13 Million 256.36 Million 300.34 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 4.59 Million -4.68 Million 1.01 Million - 26.93 Million
Total Debt 157 Million 177.08 Million 141.43 Million 232.22 Million 286.06 Million 282.49 Million
Net Debt 154.48 Million 176.5 Million 140.87 Million 231.71 Million 285.2 Million 281.46 Million

Balance Sheet Charts