Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.37
10.28
10.28
10.28
10.28
Share Warrants & Outstandings
Total Reserve
2,290.82
2,042.33
1,817.74
1,533.13
1,269.13
Shareholder's Funds
2,461.56
2,212.97
1,828.02
1,543.41
1,279.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
10.35
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
10.35
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
133.41
109.94
90.02
77.93
70.48
Other Long Term Liabilities
26.4969
7.05200000000001
4.45999999999999
4.747
4.0737
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
159.91
127.34
94.48
82.67
74.56
Current Liabilities
Trade Payables
100.78
121.36
109.39
66.63
55.66
Other Current Liabilities
105.15
91.00
34.10
34.34
28.57
Short Term Borrowings
4.65
24.87
18.40
2.02
0.35
Short Term Provisions
7.75
6.02
5.37
4.70
4.44
Total Current Liabilities
218.33
243.25
167.25
107.69
89.01
Total Liabilities
2,839.79
2,583.56
2,089.75
1,733.78
1,442.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,814.01
1,412.14
1,066.96
905.29
856.49
Less: Accumulated Depreciation
325.31
253.37
193.79
148.45
105.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,488.71
1,158.77
873.17
756.83
750.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
249.16
242.45
51.48
55.80
30.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.38
33.36
93.50
107.75
0.00
Long Term Loans & Advances
55.41
67.29
283.52
147.29
7.32
Other Non Current Assets
17.26
15.82
12.10
10.95
11.36
Total Non-Current Assets
1,849.92
1,517.69
1,313.76
1,078.63
800.41
Current Assets Loans & Advances
Current Investments
24.90
193.99
0.12
180.91
227.39
Inventories
198.54
233.01
176.16
121.94
93.17
Sundry Debtors
529.61
463.84
458.38
277.16
201.78
Cash and Bank
12.80
12.97
4.30
6.85
53.70
Other Current Assets
43.17
31.09
33.81
18.64
21.58
Short Term Loans and Advances
180.84
130.97
103.23
49.64
44.94
Total Current Assets
989.87
1,065.88
776.00
655.15
642.56
Net Current Assets (Including Current Investments)
771.55
822.63
608.74
547.45
553.55
Total Current Assets Excluding Current Investments
964.97
871.89
775.88
474.23
415.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,839.79
2,583.56
2,089.75
1,733.78
1,442.97
Contingent Liabilities
60.53
64.36
40.30
71.38
34.02
Total Debt
4.65
35.22
18.40
2.02
0.35
Book Value per share (adjusted)
221.98
199.7
177.85
150.16
124.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -86.80% vs 91.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 275.89% vs 58.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 24.02% vs 51.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.05% vs -64.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.13% vs 37.36% in Mar 2023
Compare Balance Sheet Results of Vinati Organics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.37
27.28
-16.91
-61.99%
Share Warrants & Outstandings
Total Reserve
2,290.82
4,769.34
-2,478.52
-51.97%
Shareholder's Funds
2,461.56
4,796.62
-2,335.06
-48.68%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
133.41
171.45
-38.04
-22.19%
Other Long Term Liabilities
26.50
62.28
-35.78
-57.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
35.63
-35.63
-100.00%
Total Non-Current Liabilities
159.91
486.31
-326.40
-67.12%
Current Liabilities
Trade Payables
100.78
582.26
-481.48
-82.69%
Other Current Liabilities
105.15
185.37
-80.22
-43.28%
Short Term Borrowings
4.65
0.00
4.65
0.00%
Short Term Provisions
7.75
17.43
-9.68
-55.54%
Total Current Liabilities
218.33
785.06
-566.73
-72.19%
Total Liabilities
2,839.79
6,094.05
-3,254.26
-53.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,814.01
3,223.53
-1,409.52
-43.73%
Less: Accumulated Depreciation
325.31
930.81
-605.50
-65.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,488.71
2,292.72
-804.01
-35.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
249.16
773.51
-524.35
-67.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
39.38
2.69
36.69
1,363.94%
Long Term Loans & Advances
55.41
182.83
-127.42
-69.69%
Other Non Current Assets
17.26
0.70
16.56
2,365.71%
Total Non-Current Assets
1,849.92
3,252.45
-1,402.53
-43.12%
Current Assets Loans & Advances
Current Investments
24.90
119.16
-94.26
-79.10%
Inventories
198.54
759.91
-561.37
-73.87%
Sundry Debtors
529.61
1,298.35
-768.74
-59.21%
Cash and Bank
12.80
465.46
-452.66
-97.25%
Other Current Assets
43.17
66.90
-23.73
-35.47%
Short Term Loans and Advances
180.84
131.82
49.02
37.19%
Total Current Assets
989.87
2,841.60
-1,851.73
-65.17%
Net Current Assets (Including Current Investments)
771.55
2,056.54
-1,284.99
-62.48%
Total Current Assets Excluding Current Investments
964.97
2,722.44
-1,757.47
-64.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,839.79
6,094.05
-3,254.26
-53.40%
Contingent Liabilities
60.53
71.79
-11.26
-15.68%
Total Debt
4.65
216.95
-212.30
-97.86%
Book Value per share (adjusted)
221.98
351.66
-129.68
-36.88%
Annual - Borrowings
Borrowings 4.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.80% vs 91.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 275.89% vs 58.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,737.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.02% vs 51.54% in Mar 2023
Annual - Investments
Investments 39.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.05% vs -64.32% in Mar 2023
Annual - Current Assets
Current Assets 989.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.13% vs 37.36% in Mar 2023
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