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    VINNY OVERSEAS LTD.

    19 September 2025 | 03:48

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE01KI01027 BSE Code / NSE Code 543670 / VINNY Book Value (Rs.) 1.67 Face Value 1.00
    Bookclosure 27/09/2024 52Week High 4 EPS 0.11 P/E 12.20
    Market Cap. 62.81 Cr. 52Week Low 1 P/BV / Div Yield (%) 0.81 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.0010.0010.00
    No. of Equity Shares (in Lacs)4652.472326.232326.2391.9591.95
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital46.5223.2623.269.199.19
    Total Share Capital46.5223.2623.269.199.19
    ------------
    Reserves and Surplus35.668.074.5516.4420.84
    Total Reserves and Surplus35.668.074.5516.4420.84
    Total Shareholders Funds82.1831.3327.8125.6430.03
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.682.436.586.8512.74
    Deferred Tax Liabilities [Net]1.260.480.000.742.15
    Other Long Term Liabilities1.610.560.560.000.00
    Long Term Provisions0.360.280.290.320.35
    Total Non-Current Liabilities3.913.747.437.9115.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.2012.7010.567.298.29
    Trade Payables16.9316.0816.5615.4927.53
    Other Current Liabilities0.251.760.190.983.18
    Short Term Provisions0.620.440.350.210.23
    Total Current Liabilities20.0030.9927.6523.9739.22
    ------------
    Total Capital And Liabilities106.0966.0662.9057.5284.50
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets28.6527.2521.0718.6918.61
    Intangible Assets1.610.000.000.000.01
    Capital Work-In-Progress1.120.160.030.000.02
    Fixed Assets31.3827.4121.1118.7018.65
    Deferred Tax Assets [Net]0.000.000.070.000.00
    Long Term Loans And Advances0.000.000.001.492.03
    Other Non-Current Assets8.453.050.970.460.00
    Total Non-Current Assets39.8330.4722.1520.6420.68
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories6.6610.219.778.4029.64
    Trade Receivables18.5916.4621.9519.2327.73
    Cash And Cash Equivalents28.910.250.060.060.05
    Short Term Loans And Advances3.732.621.017.194.99
    OtherCurrentAssets8.366.057.962.001.39
    Total Current Assets66.2635.6040.7536.8863.82
    ------------
    Total Assets106.0966.0662.9057.5284.50
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0015.744.412.202.47
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0014.0714.070.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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