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Vinny Overseas Limited (VINNY.NS)

NSE - NSE Real-time price. Currency in INR
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4.4900+0.0100 (+0.22%)
At close: 03:29PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
893
575
551
509
-
Other short-term investments
18,724
17,936
-
-
-
Total cash
19,617
575
551
509
-
Net receivables
164,629
219,453
189,900
275,034
-
Inventory
102,053
97,719
84,011
296,441
-
Other current assets
16,111
28
70
20
-
Total current assets
355,974
407,486
366,406
635,562
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,093
274,817
219,893
195,785
-
Accumulated depreciation
-
-58,632
-23,976
0
-170,348
Net property, plant and equipment
274,093
216,185
195,917
195,785
-
Goodwill
-
0
-
-
-
Intangible assets
-
22
22
116
224.58
Other long-term assets
25,743
5,139
-
-
-
Total non-current assets
304,653
221,506
205,193
201,156
-
Total assets
660,631
628,989
571,599
836,772
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,033
105,567
72,900
104,857
-
Accounts payable
160,841
163,062
154,879
275,277
-
Other current liabilities
10,254
1,504
2,073
1,778
-
Total current liabilities
309,864
276,522
239,781
392,075
-
Non-current liabilities
Long-term debt
24,335
65,811
68,335
126,756
-
Deferred tax liabilities
4,767
0
0
9,558
-
Other long-term liabilities
-
2
-1
-1
-
Total non-current liabilities
37,420
74,335
77,211
145,612
-
Total liabilities
347,284
350,857
316,992
537,687
-
Stockholders' equity
Common stock
232,623
232,623
91,946
91,946
-
Retained earnings
-
44,105
88,191
132,669
130,002
Total stockholders' equity
313,347
278,132
254,607
299,085
-
Total liabilities and stockholders' equity
660,631
628,989
571,599
836,772
-