Vinati Organics Limited

NSE:VINATIORGA.NS

1951.25 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 127.969-2,233.86667.554-2,055.61656.443-688.71636.38-44.129.514-755.8789.379-1,855.26316.832-4,180.7472.415-2,810.95490.932-2,282.86182.579-983.4150.406-1,325.78725.364-1,352.6060.469-1,281.70379.33-653.01115.918-988.87546.25-749.676699.039-784.49446.444-300.625258.205-681.13639.585-480.67443.184-797.547251.173-465.427330.41-583.143817.634
Short Term Investments 249.0034,467.7322,714.4584,111.2322,316.6911,377.432952.60888.24132.9681,511.756916.1533,710.5261,867.0358,361.4944,179.9095,621.9082,693.6654,565.7222,208.6291,966.83983.0092,651.5741,300.4232,705.2121,370.4732,563.4061,202.3731,306.022618.2031,977.75942.6251,499.35240.1541,568.988738.05601.2551.9731,362.272641.551961.3427.3861,595.094546.374930.854127.7271,166.286348.652
Cash and Short Term Investments 376.9722,233.8662,782.0122,055.6162,373.134688.716988.98844.12142.482755.878925.5321,855.2631,883.8674,180.7474,182.3242,810.9542,784.5972,282.8612,291.208983.415983.4151,325.7871,325.7871,352.6061,370.9421,281.7031,281.703653.011634.121988.875988.875749.676739.193784.494784.494300.625310.178681.136681.136480.67470.57797.547797.547465.427458.137583.1431,166.286
Net Receivables 5,297.42104,034.79704,819.36605,437.91504,936.95103,655.80402,969.58901,958.62802,457.85901,930.15403,397.69902,320.4502,253.01501,368.33501,405.41701,376.80201,148.22501,468.59801,290.95701,792.55101,441.43701,599.44301,131.94602,608.178
Inventory 1,985.42801,785.39801,909.48401,813.97101,761.58801,688.56101,219.3960996.0210931.70701,000.3440923.9460667.6690822.3380576.7690670.9080519.1540446.9630434.0150544.9210537.6650466.3440471.8050546.42901,040.502
Other Current Assets 2,238.9070676.3660836.7820548.5130918.9320689.6560478.3410663.5890251.4790675.53605.6860560.9350182.6580595.4401,849.09802.25201,441.56902.05601,552.22803.24900.00100.39701,422.61302.1
Total Current Assets 9,898.7282,233.8669,278.5732,055.6169,938.766688.7168,789.38744.127,759.953755.8786,959.5531,855.2636,551.1934,180.7477,800.5622,810.9546,425.6422,282.8615,897.242983.4155,310.7461,325.7874,874.8411,352.6064,628.9531,281.7033,822.247653.0113,154.127988.8752,887.083749.6762,627.725784.4942,689.163300.6252,407.327681.1363,014.601480.672,378.352797.5472,869.192465.4272,427.179583.1434,817.066
Non-Current Assets:
Property, Plant & Equipment, Net 17,371.981012,048.777011,157.68709,747.59809,234.10608,463.00108,114.56807,811.50807,800.64907,231.6606,630.8605,140.46304,881.75704,932.04404,765.09904,239.66404,012.85903,575.14103,407.58703,201.38803,085.38103,035.70703,008.73105,535.246
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 6.64607.29708.95011.292012.32013.333011.798013.874016.664025.982025.981036.079035.486040.183045.039049.015054.396059.59065.117068.998057.373060.357033.096067.192
Goodwill and Intangible Assets 6.64607.29708.95011.292012.32013.333011.798013.874016.664025.982025.981036.079035.486040.183045.039049.015054.396059.59065.117068.998057.373060.357033.096067.192
Long Term Investments 411.010-2,306.5870342.110362.3940647.1330117.9160-788.2210-4,149.5790-2,684.0240-2,174.2330-971.6090-1,271.3410-1,364.8750-1,184.87013.332000-20.344000-44.4530000000000
Tax Assets 42.3306,214.34803,292.79703,022.36402,832.14802,791.29303,196.99204,179.9090002,208.6290001,300.4230001,202.3730-13.332000000000000000000
Other Non-Current Assets 667.222-2,233.8661,220.597-2,055.616730.597-688.716596.14-44.12411.876-755.878332.257-1,855.263251.871-4,180.747160.564-2,810.9542,870.8-2,282.861202.733-983.4151,279.771-1,325.787438.126-1,352.6061,618.224-1,281.703176.963-653.011252.802-988.875324.604-749.676194.955-784.494180.39-300.625156.366-681.1360-480.670-797.5470-465.427000
Total Non-Current Assets 18,499.189-2,233.86617,184.432-2,055.61615,532.141-688.71613,739.788-44.1213,137.583-755.87811,717.8-1,855.26310,787.008-4,180.7478,016.276-2,810.9548,004.089-2,282.8617,494.771-983.4156,965.003-1,325.7875,643.75-1,352.6065,170.592-1,281.7035,166.693-653.0115,062.94-988.8754,613.283-749.6764,241.866-784.4943,815.121-300.6253,584.617-681.1363,270.386-480.673,142.754-797.5473,096.064-465.4273,041.82705,602.438
Total Assets 28,397.917026,463.005025,470.907022,529.175020,897.537018,677.353017,338.201015,816.838014,429.734013,392.013012,275.749010,518.59109,799.54508,988.9408,217.06707,500.36606,869.59106,504.38405,991.94406,284.98705,521.10605,965.25605,469.006010,419.504
Liabilities & Equity:
Current Liabilities:
Account Payables 1,007.83301,062.00401,181.3850857.38901,145.6920773.8680666.3110487.0270556.6020293.0020531.1640134.4010634.4810158.3890327.379096.2210223.4260126.840215.202080.8670141.7330163.9290156.2970110.15
Short Term Debt 46.45802.12402.01014.1170183.98900.98020.24902.66703.46501.438036.82607.550152.024011.294023.162027.1720288.162012.8040280.5440747.4840516.0910674.87301,017.29400
Tax Payables 92.5810123.35095.4340223.87505.580123.452073.0990195.4560113.06071.2640106.1020193.12037.145032.709010.5510005.8460005.8310005.4430003.53200
Deferred Revenue 92.5810291.1470226.6750380.1610126.930243.280170.760281.8660197.7510195.3520222.4180332.2820149.799085.9820365.2520166.1820321.7630165.9880390.6450127.0510329.251077.8910265.00400
Other Current Liabilities 1,036.4020475.3160788.6370500.9540215.9150357.920207.1790179.890132.290206.9097.5860213.306056.4930457.46402.970599.49503.6850566.76602.9450570.05602.1630630.31601.56602,613.638
Total Current Liabilities 2,183.27401,830.59102,198.70701,752.62101,672.52601,376.04801,064.4990951.450890.1080696.6920887.9940687.5390992.7970713.1290718.7630889.070837.0360872.3980889.33601,525.4580989.23801,547.00901,440.16102,723.788
Non-Current Liabilities:
Long Term Debt -170.7590000000000000000000000000000000132.520262.2810372.410487.78601,099.66901,365.02701,355.34502,928.214
Deferred Revenue Non-Current 170.7590000000000000000000000000000000-492.2350-408.1250-389.7410-346.4640-331.4620-287.6370-261.01901,464.107
Deferred Tax Liabilities Non-Current 1,334.11201,098.71501,020.7920933.6270900.2190805.0390779.2740731.730704.8320655.6630845.6830820.1310808.5530743.1370697.4820541.9850492.2350408.1250389.7410346.4640331.4620287.6370261.0190331.872
Other Non-Current Liabilities 264.9690403.746068.52061.719044.612057.868060.332049.494040.737036.809029.283030.247031.560170.3390000.010492.2350408.1250389.7410346.4640331.4620287.6370261.0190-1,464.107
Total Non-Current Liabilities 1,599.08101,502.46101,089.3120995.3460944.8310862.9070839.6060781.2240745.5690692.4720874.9660850.3780840.1130913.4760697.4820541.9950624.7550670.4060762.1510834.2501,431.13101,652.66401,616.36403,260.086
Total Liabilities 3,782.35503,333.05203,288.01902,747.96702,617.35702,238.95501,904.10501,732.67401,635.67701,389.16401,762.9601,537.91701,832.9101,626.60501,416.24501,431.06501,461.79101,542.80401,651.48702,359.70802,420.36903,199.67303,056.52505,983.874
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 103.6660102.7820102.7820102.7820102.7820102.7820102.7820102.7820102.7820102.7820102.7820102.7820102.7820103.1820103.1820103.1820103.1820103.1820103.1820103.182098.745098.745098.7450197.49
Retained Earnings 21,831.28500021,446.94900017,539.1100014,690.700012,048.8820009,763.8630007,812.5340005,796.2120004,403.190003,470.8470002,654.7520002,056.49600
Accumulated Other Comprehensive Income/Loss 24,511.89623,129.95323,027.17122,182.888569.52819,781.20819,678.42618,280.181574.6616,438.39816,335.61615,434.096166.4114,084.16413,981.38212,794.057-1,016.92312,002.84911,900.06710,512.788-696.3998,980.6748,877.8927,966.635-433.2527,362.3357,259.1536,800.822-1,190.4096,069.3015,966.1195,407.8-991.0284,961.584,858.3984,340.457-820.553,925.2793,822.0973,100.737-649.6152,765.5832,666.8382,412.481-503.70200
Other Total Stockholders Equity -21,831.28500063.62900063.628000474.2040001,659.3160001,342.543000484.5710002,091.8370001,892.4560001,586.978000996.855000760.94204,238.14
Total Shareholders Equity 24,615.56223,129.95323,129.95322,182.88822,182.88819,781.20819,781.20818,280.18118,280.1816,438.39816,438.39815,434.09615,434.09614,084.16414,084.16412,794.05712,794.05712,002.84912,002.84910,512.78810,512.7898,980.6748,980.6747,966.6357,966.6357,362.3357,362.3356,800.8226,800.8226,069.3016,069.3015,407.85,407.84,961.584,961.584,340.4574,340.4573,925.2793,925.2793,100.7373,100.7372,765.5832,765.5832,412.4812,412.4812,217.8154,435.63
Total Equity 24,615.56223,129.95323,129.95322,182.88822,182.88819,781.20819,781.20818,280.18118,280.1816,438.39816,438.39815,434.09615,434.09614,084.16414,084.16412,794.05712,794.05712,002.84912,002.84910,512.78810,512.7898,980.6748,980.6747,966.6357,966.6357,362.3357,362.3356,800.8226,800.8226,069.3016,069.3015,407.85,407.84,961.584,961.584,340.4574,340.4573,925.2793,925.2793,100.7373,100.7372,765.5832,765.5832,412.4812,412.4812,217.8154,435.63
Total Liabilities & Shareholders Equity 28,397.91723,129.95326,463.00522,182.88825,470.90719,781.20822,529.17518,280.18120,897.53716,438.39818,677.35315,434.09617,338.20114,084.16415,816.83812,794.05714,429.73412,002.84913,392.01310,512.78812,275.7498,980.67410,518.5917,966.6359,799.5457,362.3358,988.946,800.8228,217.0676,069.3017,500.3665,407.86,869.5914,961.586,504.3844,340.4575,991.9443,925.2796,284.9873,100.7375,521.1062,765.5835,965.2562,412.4815,469.006010,419.504