Vinati Organics Limited (VINATIORGA.NS)

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VINATIORGA.NS
Financials

1951.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.969	56.443	9.514	16.832	90.932	0.406	0.469	15.918	699.039	258.205	443.184	330.41	319.531	19.402	17.888	18.897	13.711	8.796
Short Term Investments Numbers are in millions	249.003	2,316.691	132.968	1,867.035	2,693.665	983.009	1,370.473	618.203	40.154	51.973	27.386	127.727	78.98	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	376.972	2,373.134	142.482	1,883.867	2,784.597	983.415	1,370.942	634.121	739.193	310.178	470.57	458.137	398.511	19.402	17.888	18.897	13.711	8.796
Net Receivables Numbers are in millions	5,297.421	4,819.366	4,936.951	2,969.589	2,457.859	3,397.699	2,253.015	1,719.284	1,365.557	1,290.957	1,441.437	1,131.946	1,205.82	0	0	0	0	0
Inventory Numbers are in millions	1,985.428	1,909.484	1,761.588	1,219.396	931.707	923.946	822.338	670.908	446.963	544.921	466.344	546.429	430.222	350.144	188.922	120.583	121.236	82.08
Other Current Assets Numbers are in millions	2,238.907	836.782	918.932	478.341	251.479	5.686	182.658	1,849.098	1,441.569	1,552.228	0.001	1,422.613	0.495	704.966	464.554	353.828	327.316	254.174
Total Current Assets Numbers are in millions	9,898.728	9,938.766	7,759.953	6,551.193	6,425.642	5,310.746	4,628.953	3,154.127	2,627.725	2,407.327	2,378.352	2,427.179	2,035.048	1,074.512	671.364	493.308	462.263	345.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,371.981	11,157.687	9,234.106	8,114.568	7,800.649	6,630.86	4,881.757	4,765.099	4,012.859	3,407.587	3,085.381	3,008.731	1,972.906	1,472.095	1,179.947	881.268	517.595	376.218
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.646	8.95	12.32	11.798	16.664	25.981	35.486	45.039	54.396	65.117	57.373	33.096	37.719	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.646	8.95	12.32	11.798	16.664	25.981	35.486	45.039	54.396	65.117	57.373	33.096	37.719	0	0	0	0	0
Long Term Investments Numbers are in millions	411.01	342.11	949.211	1,078.814	9.641	-971.609	-1,364.875	13.332	-20.344	-44.453	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	42.33	3,292.797	2,530.07	1,329.957	8,004.092	19.005	6.915	8.693	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	667.222	730.597	411.876	251.871	-7,826.957	1,260.766	1,611.309	230.777	194.955	156.366	0	0	0	31.62	0	0	0	0
Total Non-Current Assets Numbers are in millions	18,499.189	15,532.141	13,137.583	10,787.008	8,004.089	6,965.003	5,170.592	5,062.94	4,241.866	3,584.617	3,142.754	3,041.827	2,010.625	1,503.715	1,179.947	881.268	517.595	376.218
Total Assets Numbers are in millions	28,397.917	25,470.907	20,897.537	17,338.201	14,429.734	12,275.749	9,799.545	8,217.067	6,869.591	5,991.944	5,521.106	5,469.006	4,045.673	2,578.227	1,851.311	1,374.576	979.858	721.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,007.833	1,181.385	1,145.692	666.311	556.602	531.164	634.481	327.379	223.426	215.202	141.733	156.297	0	0	0	0	0	0
Short Term Debt Numbers are in millions	46.458	2.01	183.989	20.249	3.465	36.826	152.024	23.162	288.162	280.544	516.091	1,017.294	0	0	0	0	0	0
Tax Payables Numbers are in millions	92.581	95.434	5.58	73.099	113.06	106.102	37.145	10.551	5.846	5.831	5.443	3.532	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	92.581	226.675	126.93	170.76	197.751	222.418	149.799	365.252	321.763	390.645	329.251	265.004	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,036.402	788.637	215.915	207.179	132.29	97.586	56.493	2.97	3.685	2.945	2.163	1.566	1,113.399	254.281	141.089	157.309	157.644	116.949
Total Current Liabilities Numbers are in millions	2,183.274	2,198.707	1,672.526	1,064.499	890.108	887.994	992.797	718.763	837.036	889.336	989.238	1,440.161	1,113.399	254.281	141.089	157.309	157.644	116.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-170.759	103.5	0	0	0	0	0	0	132.52	372.41	1,099.669	1,355.345	913.007	769.606	631.174	509.57	342.863	256.904
Deferred Revenue Non-Current Numbers are in millions	170.759	-103.5	0	0	0	0	0	0	-492.235	-389.741	-331.462	-261.019	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,334.112	1,020.792	900.219	779.274	704.832	845.683	808.553	697.482	492.235	389.741	331.462	261.019	149.005	117.368	87.172	58.605	52.659	48.41
Other Non-Current Liabilities Numbers are in millions	264.969	68.52	44.612	60.332	40.737	29.283	31.56	0	492.235	389.741	331.462	261.019	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,599.081	1,089.312	944.831	839.606	745.569	874.966	840.113	697.482	624.755	762.151	1,431.131	1,616.364	1,062.012	886.974	718.346	568.175	395.523	305.314
Total Liabilities Numbers are in millions	3,782.355	3,288.019	2,617.357	1,904.105	1,635.677	1,762.96	1,832.91	1,416.245	1,461.791	1,651.487	2,420.369	3,056.525	2,175.411	1,141.255	859.435	725.484	553.167	422.263
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,405.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.666	102.782	102.782	102.782	102.782	102.782	102.782	103.182	103.182	103.182	98.745	98.745	98.745	98.745	98.745	98.745	98.745	65.83
Retained Earnings Numbers are in millions	21,831.285	21,446.949	17,539.11	14,690.7	12,048.882	9,763.863	7,217.774	5,796.212	4,403.19	3,470.847	2,654.752	2,056.496	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,511.896	569.528	574.66	576.986	-1,016.923	-696.399	-433.252	-1,190.409	-991.028	-820.55	-649.615	-503.702	-436.824	-374.793	-313.151	-264.273	-231.842	-202.726
Other Total Stockholders Equity Numbers are in millions	-21,831.285	63.629	63.628	63.628	-12,746.424	1,342.543	1,079.331	2,091.837	1,892.456	1,586.978	996.855	760.942	2,208.341	1,713.02	1,206.282	814.62	559.788	435.902
Total Shareholders Equity Numbers are in millions	24,615.562	22,182.888	18,280.18	15,434.096	12,794.057	10,512.789	7,966.635	6,800.822	5,407.8	4,340.457	3,100.737	2,412.481	1,870.262	1,436.972	991.876	649.092	426.691	299.006
Total Equity Numbers are in millions	24,615.562	22,182.888	18,280.18	15,434.096	12,794.057	10,512.789	7,966.635	6,800.822	5,407.8	4,340.457	3,100.737	2,412.481	1,870.262	1,436.972	991.876	649.092	426.691	299.006
Total Liabilities & Shareholders Equity Numbers are in millions	28,397.917	25,470.907	20,897.537	17,338.201	14,429.734	12,275.749	9,799.545	8,217.067	6,869.591	5,991.944	5,521.106	5,469.006	4,045.673	2,578.227	1,851.311	1,374.576	979.858	721.269

Vinati Organics Limited

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