Company Profile

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : Chemicals House : Private
BSE1952.15-18.55 (-0.94 % )
PREV CLOSE (Rs.) 1970.70
OPEN PRICE (Rs.) 1960.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14389
TODAY'S LOW / HIGH (Rs.)1948.00 2007.20
52 WK LOW / HIGH (Rs.)963.1 2130
NSE1951.95 -18.2 (-0.92 % )
PREV CLOSE(Rs.) 1970.15
OPEN PRICE (Rs.) 1979.70
BID PRICE (QTY) 1951.95 (37 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 145327
TODAY'S LOW / HIGH(Rs.) 1940.00 2007.00
52 WK LOW / HIGH (Rs.)966 2132

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020
EQUITY AND LIABILITIES NA NA
Share Capital 102.78 102.78
    Equity - Authorised 150.00 150.00
    Equity - Issued 102.78 102.78
    Equity Paid Up 102.78 102.78
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 1.00 1.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 15331.31 12691.28
    Securities Premium 63.63 63.63
    Capital Reserves 3.04 3.04
    Profit & Loss Account Balance 14690.70 12048.88
    General Reserves 594.87 594.76
    Other Reserves -20.93 -19.04
Reserve excluding Revaluation Reserve 15331.31 12691.28
Revaluation reserve 0.00 0.00
Shareholder's Funds 15434.10 12794.06
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 0.00 0.00
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities 779.27 704.83
    Deferred Tax Assets 10.89 8.64
    Deferred Tax Liability 790.16 713.47
Other Long Term Liabilities 60.33 40.74
Long Term Trade Payables 0.00 0.00
Long Term Provisions 0.00 0.00
Total Non-Current Liabilities 839.61 745.57
Current Liabilities NA NA
Trade Payables 666.31 556.60
    Sundry Creditors 666.31 556.60
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 257.85 172.62
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 257.85 172.62
Short Term Borrowings 20.25 3.47
    Secured ST Loans repayable on Demands 20.25 3.47
    Working Capital Loans- Sec 20.25 3.47
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans -20.25 -3.47
Short Term Provisions 120.09 157.43
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 73.10 113.06
    Provision for post retirement benefits 46.99 44.37
    Preference Dividend 0.00 0.00
    Other Provisions 0.00 0.00
Total Current Liabilities 1064.50 890.11
Total Liabilities 17338.20 14429.73
ASSETS NA NA
Gross Block 9052.88 8564.86
Less: Accumulated Depreciation 1484.53 1057.25
Less: Impairment of Assets 0.00 0.00
Net Block 7568.35 7507.61
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 558.02 309.71
Non Current Investments 1077.53 0.00
Long Term Investment 1077.53 0.00
    Quoted 79.46 0.00
    Unquoted 998.07 0.00
Long Term Loans & Advances 1473.63 73.90
Other Non Current Assets 109.48 112.88
Total Non-Current Assets 10787.01 8004.09
Current Assets Loans & Advances NA NA
Currents Investments 1809.12 2273.95
    Quoted 64.01 779.07
    Unquoted 1745.11 1494.88
Inventories 1219.40 931.71
    Raw Materials 324.44 276.04
    Work-in Progress 195.40 106.37
    Finished Goods 346.66 153.72
    Packing Materials 0.00 0.00
    Stores  and Spare 352.90 395.58
    Other Inventory 0.00 0.00
Sundry Debtors 2772.03 2017.77
    Debtors more than Six months 0.00 0.00
    Debtors Others 2772.03 2017.77
Cash and Bank 68.54 537.01
    Cash in hand 0.14 0.13
    Balances at Bank 68.40 536.88
    Other cash and bank balances 0.00 0.00
Other Current Assets 149.82 182.19
    Interest accrued on Investments 0.00 1.34
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 8.88 22.52
    Prepaid Expenses 12.04 8.87
    Other current_assets 128.90 149.45
Short Term Loans and Advances 532.29 483.03
    Advances recoverable in cash or in kind 184.47 142.49
    Advance income tax and TDS 65.16 81.78
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 282.67 258.76
Total Current Assets 6551.19 6425.64
Net Current Assets (Including Current Investments) 5486.69 5535.53
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 17338.20 14429.73
Contingent Liabilities 540.95 340.00
Total Debt 20.25 3.47
Book Value 150.16 124.48
Adjusted Book Value 150.16 124.48