Vinny Overseas Limited Price (VINNY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Vinny Overseas Limited

Currency: 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
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