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Jan 16, 15:57Prev. Close
1148.35
Open Price
1150.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1165.00 (200)
| Balance Sheet of Vinyas Innovative Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.58 | 12.58 | 3.74 | 3.74 | 3.74 | |
| Total Share Capital | 12.58 | 12.58 | 3.74 | 3.89 | 3.89 | |
| Reserves and Surplus | 134.37 | 115.61 | 34.79 | 27.71 | 26.95 | |
| Total Reserves and Surplus | 134.37 | 115.61 | 34.79 | 27.71 | 26.95 | |
| Total Shareholders Funds | 146.95 | 128.19 | 38.53 | 31.60 | 30.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.47 | 12.12 | 18.94 | 21.65 | 12.10 | |
| Deferred Tax Liabilities [Net] | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.94 | 0.00 | 0.26 | 0.38 | 0.20 | |
| Long Term Provisions | 2.60 | 1.62 | 1.10 | 0.78 | 0.44 | |
| Total Non-Current Liabilities | 12.27 | 13.74 | 20.30 | 22.80 | 12.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 94.23 | 84.57 | 66.77 | 73.63 | 81.41 | |
| Trade Payables | 30.80 | 49.91 | 44.10 | 59.51 | 38.28 | |
| Other Current Liabilities | 44.51 | 31.22 | 35.45 | 31.82 | 15.68 | |
| Short Term Provisions | 1.53 | 1.09 | 3.84 | 2.14 | 5.64 | |
| Total Current Liabilities | 171.06 | 166.79 | 150.16 | 167.09 | 141.01 | |
| Total Capital And Liabilities | 330.29 | 308.72 | 215.99 | 221.49 | 184.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 40.17 | 42.12 | 13.20 | 14.95 | 16.58 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 40.17 | 42.12 | 16.26 | 14.95 | 16.58 | |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.17 | 0.15 | |
| Deferred Tax Assets [Net] | 0.53 | 0.61 | 0.91 | 0.69 | 0.45 | |
| Long Term Loans And Advances | 0.20 | 0.25 | 0.38 | 0.35 | 0.23 | |
| Other Non-Current Assets | 3.09 | 12.48 | 22.70 | 22.69 | 22.06 | |
| Total Non-Current Assets | 44.08 | 55.56 | 40.34 | 38.84 | 39.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 76.42 | 111.56 | 106.80 | 112.60 | 98.00 | |
| Trade Receivables | 177.05 | 88.06 | 20.95 | 57.07 | 29.08 | |
| Cash And Cash Equivalents | 11.81 | 13.23 | 4.46 | 6.57 | 4.95 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 20.93 | 40.31 | 43.43 | 6.41 | 13.09 | |
| Total Current Assets | 286.21 | 253.16 | 175.64 | 182.65 | 145.12 | |
| Total Assets | 330.29 | 308.72 | 215.99 | 221.49 | 184.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 26.15 | 47.94 | 27.33 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 191.61 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 2,598.71 | 127.72 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.64 | 4.64 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.07 | 0.06 | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
