Vinny Overseas Ltd

BSE Code : 543670
NSE Symbol : VINNY
ISIN : INE01KI01027
Industry :TEXTILES - PROCESSING

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1.44 -0.01(-0.69%)

Open Price (₹)

1.45

Prev. Close (₹)

1.45

Volume (No’s)

230,521

Market Cap (₹)

67.00

Low Price (₹)

1.44

High Price (₹)

1.45 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.26	23.26	9.19	9.19	9.19	9.19
Reserves Total	8.07	4.55	16.27	20.84	20.45	20.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	31.33	27.81	25.46	30.03	29.64	29.24
Secured Loans	7.80	9.68	10.23	11.58	17.10	16.55
Unsecured Loans	7.90	8.03	4.47	11.64	11.50	11.70
Total Debt	15.70	17.71	14.70	23.22	28.60	28.25
Other Liabilities	0.28	0.29	0.32	0.35	0.27	0.38
Total Liabilities	47.31	45.81	40.48	53.60	58.51	57.87
APPLICATION OF FUNDS :
Gross Block	38.43	27.29	21.66	38.22	38.98	34.73
Less : Accumulated Depreciation	11.18	6.22	2.41	19.59	17.06	14.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.25	21.07	19.25	18.63	21.92	19.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.16	0.03	0.00	0.02	0.00	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.21	9.77	8.40	29.64	24.71	20.56
Sundry Debtors	16.46	21.95	18.99	27.73	27.10	41.23
Cash and Bank Balance	0.25	0.06	0.06	0.05	0.09	0.10
Loans and Advances	8.67	8.98	9.20	6.38	7.52	6.93
Total Current Assets	35.59	40.75	36.64	63.81	59.41	68.82
Less : Current Liabilities and Provisions
Current Liabilities	17.84	16.74	16.47	28.51	22.10	31.65
Provisions	0.44	0.35	0.21	0.23	0.33	0.75
Total Current Liabilities & Provisions	18.28	17.09	16.69	28.73	22.42	32.40
Net Current Assets	17.32	23.66	19.96	35.08	36.99	36.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.87	2.03	2.63	0.15	0.12	0.12
Deferred Tax Liability	2.34	1.96	2.16	2.30	2.54	2.55
Net Deferred Tax	-0.47	0.07	0.47	-2.15	-2.42	-2.43
Other Assets	3.05	0.97	0.79	2.03	2.03	3.89
Total Assets	47.31	45.81	40.48	53.61	58.53	57.88
Contingent Liabilities	1.87	1.31	1.32	1.32	1.32	0.83