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Balance Sheet  
Vinny Overseas Ltd.
 
BSE Code   543670
ISIN Demat   INE01KI01027
Book Value   1.78
NSE Code VINNY
Dividend Yield %  0.00
Market Cap   479.20
P/E   31.78
EPS   0.03
Face Value 1  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital465.25  232.62  232.62  91.95  91.95  
    Equity - Authorised500.00  500.00  250.00  125.00  125.00  
    Equity - Issued465.25  232.62  232.62  91.95  91.95  
    Equity Paid Up465.25  232.62  232.62  91.95  91.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves356.60  80.72  45.51  162.66  208.40  
    Securities Premium225.47  0.00  0.00  73.07  73.07  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance129.73  79.32  44.11  88.19  133.93  
    General Reserves1.40  1.40  1.40  1.40  1.40  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve356.60  80.72  45.51  162.66  208.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds821.84  313.35  278.13  254.61  300.34  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.76  24.34  40.94  29.45  20.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5.99  21.02  40.94  29.45  40.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.77  3.32  0.00  0.00  -19.76  
Unsecured Loans0.00  0.00  24.87  38.89  106.38  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  17.67  31.97  106.50  
    Other Unsecured Loan0.00  0.00  7.20  6.92  -0.13  
Deferred Tax Assets / Liabilities12.59  4.77  -0.70  -4.68  21.52  
    Deferred Tax Assets7.35  17.05  20.86  26.32  1.46  
    Deferred Tax Liability19.95  21.81  20.16  21.64  22.97  
Other Long Term Liabilities16.12  5.55  5.63  5.71  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.61  2.77  2.89  3.17  3.52  
Total Non-Current Liabilities39.09  37.42  73.64  72.53  152.40  
Current Liabilities0  0  0  0  0  
Trade Payables169.27  160.84  163.06  154.88  275.28  
    Sundry Creditors169.27  160.84  163.06  154.88  275.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6.63  40.60  24.25  35.30  31.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.29  0.14  0.87  0.22  
    Interest Accrued But Not Due0.00  7.29  2.51  5.66  7.81  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6.63  33.02  21.61  28.78  23.76  
Short Term Borrowings17.87  104.06  85.74  47.45  82.88  
    Secured ST Loans repayable on Demands17.87  53.69  55.88  47.45  72.88  
    Working Capital Loans- Sec17.87  53.69  55.88  47.45  72.88  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  7.44  0.00  0.00  0.00  
    Other Unsecured Loans-17.87  -10.76  -26.03  -47.45  -62.88  
Short Term Provisions18.19  11.49  3.47  2.15  2.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11.96  7.13  0.00  0.00  0.21  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.23  4.36  3.47  2.15  2.07  
Total Current Liabilities211.96  316.99  276.52  239.78  392.22  
Total Liabilities1072.90  667.76  628.29  566.91  844.97  
ASSETS0  0  0  0  0  
Gross Block462.64  384.79  269.49  216.64  382.20  
Less: Accumulated Depreciation160.01  112.25  58.73  24.07  195.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block302.63  272.53  210.76  192.57  186.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11.18  1.58  0.30  0.00  0.20  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances41.44  30.10  9.34  7.94  19.32  
Other Non Current Assets43.04  0.44  0.40  0.00  1.02  
Total Non-Current Assets398.30  304.65  220.80  200.51  206.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories66.63  102.05  97.72  84.01  296.44  
    Raw Materials10.87  19.40  11.17  13.46  141.29  
    Work-in Progress12.81  20.07  15.55  6.39  75.54  
    Finished Goods6.83  11.00  15.12  5.99  21.57  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare34.20  25.62  53.47  53.92  52.93  
    Other Inventory1.91  25.96  2.42  4.25  5.11  
Sundry Debtors185.94  164.63  219.45  189.90  277.35  
    Debtors more than Six months6.64  9.25  13.37  27.36  1.21  
    Debtors Others181.71  157.41  208.54  164.96  276.13  
Cash and Bank289.12  2.52  0.58  0.55  0.51  
    Cash in hand0.31  0.58  0.42  0.54  0.30  
    Balances at Bank288.81  1.94  0.16  0.01  0.21  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets31.85  21.28  19.61  21.22  51.38  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.55  4.14  1.65  1.13  1.24  
    Other current_assets29.29  17.14  17.96  20.09  50.14  
Short Term Loans and Advances101.07  72.63  70.13  70.73  12.48  
    Advances recoverable in cash or in kind14.60  6.93  12.51  19.34  0.09  
    Advance income tax and TDS31.80  34.46  15.37  18.23  12.08  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances54.68  31.23  42.25  33.16  0.32  
Total Current Assets674.60  363.10  407.49  366.41  638.16  
Net Current Assets (Including Current Investments)462.64  46.11  130.96  126.63  245.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1072.90  667.76  628.29  566.91  844.97  
Contingent Liabilities35.20  18.73  12.31  13.16  13.16  
Total Debt28.72  151.37  171.38  141.24  232.22  
Book Value1.77  1.35  1.20  27.69  32.67  
Adjusted Book Value1.77  0.95  0.85  0.77  0.91  
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