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| Balance Sheet |
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| Vinati Organics Ltd | | Industry : Chemicals | Chairman : Vinod Saraf | | Home : Indian Private | Book Value: 225.1368702 | | BSE Code : 524200 | Market Cap: 16782.77 | | NSE Code : VINATIORGA | P / E : 48.21 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | | Reserves & Surplus | 2208.52 | 1817.86 | 1533.14 | 1269.13 | 1041.00 | | Total Shareholders Funds | 2218.80 | 1828.14 | 1543.42 | 1279.41 | 1051.28 | | Secured Loans | 0.20 | 18.40 | 2.02 | 0.35 | 3.68 | | Unsecured Loans | 6.71 | 4.46 | 4.75 | 4.07 | 2.93 | | Total Debt | 6.91 | 22.86 | 6.77 | 4.42 | 6.61 | | Total Liabilities | 2225.71 | 1851.00 | 1550.19 | 1283.83 | 1057.89 | | APPLICATION OF FUNDS: | | Gross Block | 1127.65 | 1066.96 | 905.29 | 856.49 | 547.25 | | Less: Accum. Depreciation | 245.67 | 193.79 | 148.45 | 105.73 | 72.74 | | Net Block | 881.98 | 873.17 | 756.84 | 750.76 | 474.51 | | Capital Work in Progress | 221.19 | 47.29 | 54.69 | 30.97 | 191.18 | | Investments | 255.53 | 97.88 | 288.67 | 227.39 | 96.47 | | Inventories | 190.95 | 176.16 | 121.94 | 93.17 | 92.39 | | Sundry Debtors | 469.58 | 458.38 | 277.16 | 201.78 | 243.98 | | Cash and Bank Balance | 8.28 | 4.28 | 6.85 | 53.70 | 3.80 | | Loans and Advances | 520.61 | 433.49 | 228.44 | 86.06 | 127.14 | | Current Liabilities | 307.81 | 233.73 | 172.39 | 144.27 | 157.74 | | Provisions | 14.61 | 5.92 | 12.01 | 15.74 | 13.85 | | Net Current Assets | 867.00 | 832.66 | 449.99 | 274.70 | 295.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2225.70 | 1851.00 | 1550.19 | 1283.82 | 1057.88 | | Contingent Liabilities | 62.16 | 40.30 | 45.49 | 34.02 | 23.29 |
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