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Vinny Overseas Limited (VINNY.NS)

NSE - NSE Real-time price. Currency in INR
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9.30-0.45 (-4.62%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
550.982
509.281
865.39
1,026
Total cash
550.982
509.281
865.39
1,026
Net receivables
192,316
277,349
271,002
412,282
Inventory
84,010
296,442
247,070
205,570
Total current assets
368,805
638,165
594,111
688,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
406,301
381,962
389,399
347,550
Accumulated depreciation
-219,356
-195,614
-170,348
-147,883
Net property, plant and equipment
186,945
186,348
219,051
199,667
Intangible assets
21.907
115.568
224.58
320.031
Total non-current assets
206,420
206,803
239,527
238,874
Total assets
575,225
844,968
833,638
926,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,900
104,857
140,357
136,575
Accounts payable
154,879
275,277
208,753
295,846
Other current liabilities
2,072
1,778
1,703
2,888
Total current liabilities
239,712
392,222
364,598
460,591
Non-current liabilities
Long-term debt
68,530
127,364
145,713
145,921
Deferred tax liabilities
7,449
21,516
24,208
24,210
Other long-term liabilities
0.001
0.001
-
0.003
Total non-current liabilities
79,150
152,402
172,623
173,898
Total liabilities
318,862
544,624
537,221
634,489
Stockholders' equity
Common stock
91,946
91,946
91,946
91,946
Retained earnings
89,948
133,928
130,002
126,079
Total stockholders' equity
256,363
300,343
296,417
292,494
Total liabilities and stockholders' equity
575,225
844,968
833,638
926,983