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Vinny Overseas Ltd.

BSE: 535118 Sector: Industrials
NSE: VINNY ISIN Code: INE01KI01019
BSE 05:30 | 01 Jan Vinny Overseas Ltd
NSE 05:30 | 01 Jan Vinny Overseas Ltd
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Vinny Overseas Ltd. (VINNY) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.19 9.19 6.60
Reserves 20.45 20.05 9.53
Total Shareholders Funds 29.64 29.24 16.13
Secured Loans 17.10 16.55 11.38
Unsecured Loans 11.77 12.08 9.40
Total Debt 28.87 28.63 20.78
Total Liabilities 58.51 57.87 36.91
Application of Funds
Gross Block 38.98 34.73 30.94
Capital Work in Progress 0.00 0.06 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 24.71 20.56 13.65
Sundry Debtors 27.10 41.23 24.85
Cash and Bank 0.09 0.10 0.14
Loans and Advances 9.66 10.94 7.18
Total Current Assets 61.56 72.83 45.82
Current Liabilities and Provisions
Current Liabilities 24.64 34.20 26.16
Provisions 0.33 0.75 0.94
Net Current Assets 36.59 37.88 18.72
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 58.51 57.88 36.91
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