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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vinny Overseas Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2326.2391.9591.9591.9591.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.269.199.199.199.19
Total Share Capital23.269.199.199.199.19
      
Reserves and Surplus4.5516.4420.8420.4520.05
Total Reserves and Surplus4.5516.4420.8420.4520.05
Total Shareholders Funds27.8125.6430.0329.6429.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.586.8512.7414.5714.59
Deferred Tax Liabilities [Net]0.000.742.152.422.42
Other Long Term Liabilities0.560.000.000.000.00
Long Term Provisions0.290.320.350.270.38
Total Non-Current Liabilities7.437.9115.2417.2617.39
      
CURRENT LIABILITIES     
Short Term Borrowings10.567.298.2910.6910.95
Trade Payables16.5615.4927.5320.8829.58
Other Current Liabilities0.190.983.184.564.77
Short Term Provisions0.350.210.230.330.75
Total Current Liabilities27.6523.9739.2236.4646.06
      
Total Capital And Liabilities62.9057.5284.5083.3692.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.0718.6918.6121.9019.91
Intangible Assets0.000.000.010.020.03
Capital Work-In-Progress0.030.000.020.000.06
Fixed Assets21.1118.7018.6521.9320.00
Deferred Tax Assets [Net]0.070.000.000.000.00
Long Term Loans And Advances0.001.492.032.033.89
Other Non-Current Assets0.970.460.000.000.00
Total Non-Current Assets22.1520.6420.6823.9523.89
      
      
CURRENT ASSETS     
Inventories9.778.4029.6424.7120.56
Trade Receivables21.9519.2327.7327.1041.23
Cash And Cash Equivalents0.060.060.050.090.10
Short Term Loans And Advances1.017.194.996.055.16
OtherCurrentAssets7.962.001.391.461.77
Total Current Assets40.7536.8863.8259.4168.81
      
Total Assets62.9057.5284.5083.3692.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.162.202.472.302.59
      
BONUS DETAILS     
Bonus Equity Share Capital13.150.000.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2326.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.26
Total Share Capital23.26
Reserves and Surplus4.55
Total Reserves and Surplus4.55
Total Shareholders Funds27.81
NON-CURRENT LIABILITIES 
Long Term Borrowings6.58
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.56
Long Term Provisions0.29
Total Non-Current Liabilities7.43
CURRENT LIABILITIES 
Short Term Borrowings10.56
Trade Payables16.56
Other Current Liabilities0.19
Short Term Provisions0.35
Total Current Liabilities27.65
Total Capital And Liabilities62.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.07
Intangible Assets0.00
Capital Work-In-Progress0.03
Fixed Assets21.11
Deferred Tax Assets [Net]0.07
Long Term Loans And Advances0.00
Other Non-Current Assets0.97
Total Non-Current Assets22.15
CURRENT ASSETS 
Inventories9.77
Trade Receivables21.95
Cash And Cash Equivalents0.06
Short Term Loans And Advances1.01
OtherCurrentAssets7.96
Total Current Assets40.75
Total Assets62.90
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.16
BONUS DETAILS 
Bonus Equity Share Capital13.15