Vinny Overseas Ltd

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

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1.11 0.04(3.74%)

Open Price (₹)

1.06

Prev. Close (₹)

1.07

Volume (No’s)

725,550

Market Cap (₹)

49.78

Low Price (₹)

1.06

High Price (₹)

1.15 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	46.52	23.26	23.26	9.19	9.19	9.19
Reserves Total	35.66	8.07	4.55	16.27	20.84	20.45
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	82.18	31.33	27.81	25.46	30.03	29.64
Secured Loans	2.46	7.80	9.68	10.23	11.58	17.10
Unsecured Loans	2.04	7.90	8.03	4.47	11.64	11.50
Total Debt	4.50	15.70	17.71	14.70	23.22	28.60
Other Liabilities	0.36	0.28	0.29	0.32	0.35	0.27
Total Liabilities	87.04	47.31	45.81	40.48	53.60	58.51
APPLICATION OF FUNDS :
Gross Block	46.26	38.48	27.29	21.66	38.22	38.98
Less : Accumulated Depreciation	16.00	11.23	6.22	2.41	19.59	17.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.26	27.25	21.07	19.25	18.63	21.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.12	0.16	0.03	0.00	0.02	0.00
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	6.66	10.21	9.77	8.40	29.64	24.71
Sundry Debtors	18.59	16.46	21.95	18.99	27.73	27.10
Cash and Bank Balance	28.91	0.25	0.06	0.06	0.05	0.09
Loans and Advances	12.10	8.67	8.98	9.20	6.38	7.52
Total Current Assets	66.26	35.59	40.75	36.64	63.81	59.41
Less : Current Liabilities and Provisions
Current Liabilities	17.16	17.84	16.74	16.47	28.51	22.10
Provisions	0.62	0.44	0.35	0.21	0.23	0.33
Total Current Liabilities & Provisions	17.79	18.28	17.09	16.69	28.73	22.42
Net Current Assets	48.48	17.32	23.66	19.96	35.08	36.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.41	1.87	2.03	2.63	0.15	0.12
Deferred Tax Liability	2.67	2.34	1.96	2.16	2.30	2.54
Net Deferred Tax	-1.26	-0.47	0.07	0.47	-2.15	-2.42
Other Assets	8.45	3.05	0.97	0.79	2.03	2.03
Total Assets	87.05	47.31	45.81	40.48	53.61	58.53
Contingent Liabilities	3.52	1.87	1.31	1.32	1.32	1.32