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Vinati Organics Ltd Financial Statements

Vinati Organics Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 10.30 10.30 -- --
Preference capital -- -- -- --
Reserves 1,533 1,269 -- --
Net worth 1,543 1,279 -- --
Minority interest
Debt 2.02 0.35 -- --
Deferred tax liabilities (net) 79 71.40 -- --
Total liabilities 1,624 1,351 -- --
Fixed assets 813 782 -- --
Intangible assets
Investments 289 227 -- --
Deferred tax asset (net) 1.09 0.86 -- --
Net working capital 515 287 -- --
Inventories 122 93.20 -- --
Inventory Days 46.60 33.10 -- --
Sundry debtors 277 202 -- --
Debtor days 106 71.60 -- --
Other current assets 227 85.20 -- --
Sundry creditors (67) (56) -- --
Creditor days 25.50 19.70 -- --
Other current liabilities (44) (37) -- --
Cash 6.85 53.70 -- --
Total assets 1,624 1,351 -- --

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