Vinny
VINNY.NSVinny Overseas Limited Price (VINNY.NS)
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Shares Outstanding
328,609,879
(41.2627)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vinny Overseas LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.24M | 1.33M | 207.00k | 455.00k | 1.37M | 1.03M | 865.39k | 509.28k | 550.98k | 575.00k | 893.00k | ||||||||
| Short Term Investments | 0.00 | 0.00 | -773,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00 | 0.00 | 17.94M | 1.62M | ||||||||
| Net Receivables | 121.45M | 128.54M | 143.98M | 184.78M | 265.61M | 421.26M | 271.00M | 287.83M | 208.59M | 236.57M | 180.52M | ||||||||
| Inventory | 114.36M | 115.08M | 99.92M | 62.58M | 136.53M | 205.57M | 247.07M | 296.44M | 84.01M | 97.72M | 102.05M | ||||||||
| Other Current Assets | 12.46M | 15.51M | 20.00M | 30.79M | 33.75M | 60.26M | 75.17M | 13.40M | 73.26M | 85.13M | 70.89M | ||||||||
| Total Current Assets | 249.51M | 260.46M | 264.12M | 278.60M | 437.26M | 688.11M | 594.11M | 638.16M | 368.80M | 407.49M | 355.98M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 138.30M | 131.86M | 148.00M | 192.71M | 181.86M | 199.67M | 219.05M | 186.35M | 186.95M | 211.04M | 275.59M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 49.00k | 78.00k | 320.03k | 224.58k | 115.57k | 21.91k | 22.00k | 22.00k | ||||||||
| Long Term Investments | 250.00k | 250.00k | 1.11M | 1.35M | 1.45M | 26.94M | 0.00 | 1.02M | -4,684,000.00 | 401.00k | 17.10M | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -1,350,000.00 | -1,446,000.00 | 1.25M | 0.00 | 1.46M | 4.68M | 700.00k | -17,101,000.00 | ||||||||
| Other Non-Current Assets | 8.31M | 11.47M | 30.30M | 19.13M | 22.84M | 10.70M | 20.25M | 17.87M | 19.45M | 9.34M | 11.94M | ||||||||
| Total Non-Current Assets | 146.86M | 143.58M | 179.41M | 211.89M | 204.78M | 238.87M | 239.53M | 206.80M | 206.42M | 221.50M | 304.65M | ||||||||
| Other Assets | 1,000.00 | 1,000.00 | -84,000.00 | -1,000.00 | 0.00 | -2.00 | -2.00 | -2.00 | 0.00 | 1,000.00 | 0.00 | ||||||||
| Total Assets | 396.36M
+0% |
404.04M
+2% |
443.44M
+10% |
490.49M
+11% |
642.04M
+31% |
926.98M
+44% |
833.64M
-10% |
844.97M
+1% |
575.22M
-32% |
628.99M
+9% |
660.63M
+5% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 135.30M | 111.73M | 120.19M | 156.12M | 212.85M | 295.85M | 208.75M | 275.28M | 154.88M | 163.06M | 160.84M | ||||||||
| Short Term Debt | 65.41M | 92.21M | 97.21M | 67.43M | 98.90M | 136.58M | 140.36M | 104.86M | 72.97M | 105.64M | 127.12M | ||||||||
| Tax Payables | 0.00 | 0.00 | 3.51M | 5.57M | 11.07M | 0.00 | 0.00 | 209.00k | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 2.85M | 3.33M | 4.79M | 9.52M | 11.34M | 25.28M | 13.79M | 10.31M | 9.86M | 5.98M | 289.00k | ||||||||
| Other Current Liabilities | 4.35M | 6.13M | 3.38M | 867.00k | 7.56M | 28.17M | 15.49M | 11.66M | 11.93M | 7.82M | 21.62M | ||||||||
| Total Current Liabilities | 207.91M | 213.39M | 229.07M | 239.50M | 341.71M | 460.59M | 364.60M | 392.22M | 239.71M | 276.52M | 309.87M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 85.88M | 67.04M | 73.06M | 88.14M | 106.08M | 145.92M | 145.71M | 133.14M | 74.04M | 71.44M | 29.89M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 2.92M | 3.24M | 0.00 | 3.77M | 148.41M | 3.52M | 3.17M | 0.00 | 1.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 13.46M | 18.45M | 24.50M | 28.68M | 28.58M | 24.21M | 24.21M | 21.52M | 7.45M | 0.00 | 4.77M | ||||||||
| Other Non-Current Liabilities | 1.60M | 2.41M | 2.92M | 3.24M | 3.99M | 27.98M | 2.70M | 15.74M | 3.17M | 2.89M | 2.77M | ||||||||
| Total Non-Current Liabilities | 100.95M | 87.89M | 100.47M | 120.06M | 138.64M | 173.90M | 172.62M | 152.40M | 79.15M | 74.34M | 37.42M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78M | 5.78M | 5.71M | 5.63M | ||||||||
| Total Liabilities | 308.86M
+0% |
301.28M
-2% |
329.55M
+9% |
359.56M
+9% |
480.35M
+34% |
634.49M
+32% |
537.22M
-15% |
544.62M
+1% |
318.86M
-41% |
350.86M
+10% |
347.28M
-1% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 30.61M | 33.01M | 33.01M | 66.03M | 66.03M | 91.95M | 91.95M | 91.95M | 91.95M | 232.62M | 232.62M | ||||||||
| Retained Earnings | 44.04M | 53.82M | 64.96M | 63.50M | 94.26M | 126.08M | 130.00M | 133.93M | 89.95M | 44.11M | 79.32M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.40M | 1.40M | 1.40M | 1.40M | 204.47M | 1.40M | 1.40M | 1.40M | 1.40M | ||||||||
| Other Total Stockholders Equity | 12.85M | 15.92M | 14.52M | 1.00 | 1.40M | 73.07M | -130,001,777.00 | 73.07M | 74.82M | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | 87.50M | 102.75M | 113.90M | 130.93M | 161.69M | 292.49M | 296.42M | 300.34M | 256.36M | 278.13M | 313.35M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 87.50M
+0% |
102.75M
+17% |
113.90M
+11% |
130.93M
+15% |
161.69M
+23% |
292.49M
+81% |
296.42M
+1% |
300.34M
+1% |
256.36M
-15% |
278.13M
+8% |
313.35M
+13% |
||||||||
| Total Liabilities And Total Equity | 396.36M
+0% |
404.04M
+2% |
443.44M
+10% |
490.49M
+11% |
642.04M
+31% |
926.98M
+44% |
833.64M
-10% |
844.97M
+1% |
575.22M
-32% |
628.99M
+9% |
660.63M
+5% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 250.00k
+0% |
250.00k
+0% |
333.00k
+33% |
1.35M
+305% |
1.45M
+7% |
26.94M
+1,763% |
0.00
+0% |
1.02M
+0% |
-4,684,000.00
-561% |
4.60M
-198% |
18.72M
+307% |
||||||||
| Total Debt | 151.29M
+0% |
159.25M
+5% |
170.26M
+7% |
155.56M
-9% |
204.97M
+32% |
282.50M
+38% |
286.07M
+1% |
232.22M
-19% |
141.43M
-39% |
177.08M
+25% |
157.00M
-11% |
||||||||
| Net Debt | 150.06M | 157.92M | 170.06M | 155.11M | 203.60M | 281.47M | 285.20M | 231.71M | 140.88M | 176.51M | 156.11M | ||||||||