Ratnakar Securities Pvt. Ltd.

VINATI ORGANICS LTD.

NSE : VINATIORGABSE : 524200ISIN CODE : INE410B01037Industry : ChemicalsHouse : Private

BSE1579.303.75 (+0.24 %)

PREV CLOSE ( ) 1575.55

OPEN PRICE ( ) 1576.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 896

TODAY'S LOW / HIGH ( )1573.75 1590.80

52 WK LOW / HIGH ( )1416 2039.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	103.70	103.70	102.78	102.78	102.78
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	103.70	103.70	102.78	102.78	102.78
Equity Paid Up	103.70	103.70	102.78	102.78	102.78
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	1603.68	0.00	0.00
Total Reserves	27829.10	24512.10	20423.28	18177.40	15331.31
Securities Premium	1666.40	1666.40	63.63	63.63	63.63
Capital Reserves	-1150.60	-1150.60	-1150.64	3.04	3.04
Profit & Loss Account Balance	26755.40	23435.10	20943.86	17539.11	14690.70
General Reserves	595.40	595.40	595.38	595.38	594.87
Other Reserves	-37.50	-34.20	-28.94	-23.75	-20.93
Reserve excluding Revaluation Reserve	27829.10	24512.10	20423.28	18177.40	15331.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27932.80	24615.80	22129.74	18280.18	15434.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	103.50	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	103.50	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1518.70	1334.10	1099.38	900.22	779.27
Deferred Tax Assets	115.30	42.30	11.98	8.87	10.89
Deferred Tax Liability	1634.00	1376.40	1111.36	909.08	790.16
Other Long Term Liabilities	206.50	264.90	70.52	44.60	47.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1725.20	1599.00	1273.40	944.82	826.74
Current Liabilities
Trade Payables	1484.50	1007.90	1213.63	1093.94	666.31
Sundry Creditors	1166.30	1007.90	1147.58	1062.20	626.78
Acceptances	318.20	0.00	66.05	31.74	39.53
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	925.20	958.90	910.01	335.37	270.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	176.80	231.00	32.49	8.26	4.77
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	748.40	727.90	877.52	327.11	265.51
Short Term Borrowings	626.30	46.50	248.66	183.99	20.25
Secured ST Loans repayable on Demands	626.30	46.50	248.66	183.99	20.25
Working Capital Loans- Sec	626.30	46.50	242.40	183.99	20.25
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-626.30	-46.50	-242.40	-183.99	-20.25
Short Term Provisions	97.00	169.90	60.21	59.24	120.09
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	92.40	0.00	5.58	73.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	46.99
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	97.00	77.50	60.21	53.66	0.00
Total Current Liabilities	3133.00	2183.20	2432.50	1672.54	1076.93
Total Liabilities	32791.00	28398.00	25835.64	20897.54	17337.77
ASSETS
Gross Block	21290.90	18140.20	14121.45	10669.56	9052.88
Less: Accumulated Depreciation	4050.00	3253.00	2533.71	1937.89	1484.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17240.90	14887.20	11587.73	8731.67	7568.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4381.50	2491.60	2424.55	514.76	558.02
Non Current Investments	258.90	393.80	333.56	934.97	1077.53
Long Term Investment	258.90	393.80	333.56	934.97	1077.53
Quoted	53.70	202.60	182.65	451.10	79.46
Unquoted	205.20	191.20	150.91	483.88	998.07
Long Term Loans & Advances	402.10	589.50	693.17	2835.23	1472.94
Other Non Current Assets	129.80	137.30	137.85	120.96	109.48
Total Non-Current Assets	22413.20	18499.40	15176.86	13137.58	10786.31
Current Assets Loans & Advances
Currents Investments	100.00	249.00	1939.87	1.16	1809.12
Quoted	100.00	249.00	744.39	0.00	64.01
Unquoted	0.00	0.00	1195.48	1.16	1745.11
Inventories	2212.00	1985.40	2330.11	1761.59	1219.40
Raw Materials	758.40	553.50	760.73	629.80	324.44
Work-in Progress	381.00	513.80	336.47	301.51	195.40
Finished Goods	376.40	381.10	569.73	244.64	346.66
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	696.20	537.00	663.17	585.64	352.90
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5922.50	5296.10	4638.44	4583.81	2771.60
Debtors more than Six months	85.00	16.50	10.15	18.41	10.28
Debtors Others	5843.10	5285.20	4636.19	4576.45	2761.33
Cash and Bank	39.30	128.00	129.68	42.96	68.54
Cash in hand	0.10	0.10	0.20	0.13	0.14
Balances at Bank	39.20	127.90	129.48	42.83	68.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	486.40	244.00	48.40	284.93	149.82
Interest accrued on Investments	0.10	4.60	5.83	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.90	3.80	1.90	116.03	8.88
Prepaid Expenses	26.80	13.90	18.83	10.83	12.04
Other current_assets	458.60	221.70	21.86	158.07	128.90
Short Term Loans and Advances	1617.60	1996.10	1572.29	1085.51	532.99
Advances recoverable in cash or in kind	79.40	366.20	304.95	360.22	185.17
Advance income tax and TDS	112.70	385.30	274.73	174.53	65.16
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1425.50	1244.60	992.61	550.75	282.67
Total Current Assets	10377.80	9898.60	10658.79	7759.95	6551.46
Net Current Assets (Including Current Investments)	7244.80	7715.40	8226.28	6087.42	5474.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32791.00	28398.00	25835.64	20897.54	17337.77
Contingent Liabilities	857.00	605.10	643.60	402.77	540.95
Total Debt	626.30	46.50	352.16	183.99	20.25
Book Value	269.36	237.38	199.70	177.85	150.16
Adjusted Book Value	269.36	237.38	199.70	177.85	150.16

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Ratnakar Securities

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