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Vinny Overseas Ltd — Balance Sheet
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Vinny Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 1.63 Cr | 0.56 Cr | 0.57 Cr | 0.58 Cr | — |
| Common Stock Equity | 82.18 Cr | 31.33 Cr | 27.81 Cr | 25.46 Cr | — |
| Total Capitalization | 82.86 Cr | 33.77 Cr | 34.39 Cr | 32.29 Cr | — |
| Total Equity Gross Minority Interest | 82.18 Cr | 31.33 Cr | 27.81 Cr | 25.46 Cr | — |
| Stockholders Equity | 82.18 Cr | 31.33 Cr | 27.81 Cr | 25.46 Cr | — |
| Other Equity Interest | 35.66 Cr | — | — | — | — |
| Capital Stock | 46.52 Cr | 23.26 Cr | 23.26 Cr | 9.19 Cr | — |
| Common Stock | 46.52 Cr | 23.26 Cr | 23.26 Cr | 9.19 Cr | — |
| Total Liabilities Net Minority Interest | 23.91 Cr | 34.73 Cr | 35.09 Cr | 31.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.91 Cr | 3.74 Cr | 7.43 Cr | 7.72 Cr | — |
| Other Non Current Liabilities | -2000.00 | -1000.00 | 2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.26 Cr | 0.48 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.29 Cr | 2.99 Cr | 7.14 Cr | 7.40 Cr | — |
| Long Term Capital Lease Obligation | 1.61 Cr | 0.56 Cr | 0.56 Cr | 0.57 Cr | — |
| Long Term Debt | 0.68 Cr | 2.43 Cr | 6.58 Cr | 6.83 Cr | — |
| Long Term Provisions | 0.36 Cr | 0.28 Cr | 0.29 Cr | — | — |
| Current Liabilities | 20.00 Cr | 30.99 Cr | 27.65 Cr | 23.98 Cr | — |
| Other Current Liabilities | 0.24 Cr | 0.18 Cr | 0.15 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 2.21 Cr | 12.71 Cr | 10.56 Cr | 7.30 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 82000.00 | 75000.00 | 69000.00 | — |
| Current Debt | 2.20 Cr | 12.70 Cr | 10.56 Cr | 7.29 Cr | — |
| Current Provisions | 0.62 Cr | 0.44 Cr | 0.35 Cr | — | — |
| Payables | 16.93 Cr | 17.63 Cr | 16.58 Cr | 16.17 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Payable | 16.93 Cr | 16.08 Cr | 16.31 Cr | 15.49 Cr | — |
| Total Assets | 106.09 Cr | 66.06 Cr | 62.90 Cr | 57.16 Cr | — |
| Total Non Current Assets | 39.83 Cr | 30.47 Cr | 22.15 Cr | 20.52 Cr | — |
| Other Non Current Assets | 4.12 Cr | 21000.00 | 0.51 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.07 Cr | 0.47 Cr | — |
| Investmentin Financial Assets | 4.33 Cr | 0.48 Cr | 0.04 Cr | 0.00 | — |
| Available For Sale Securities | 4.33 Cr | 0.48 Cr | 0.04 Cr | — | 0.10 Cr |
| Goodwill And Other Intangible Assets | 22000.00 | 22000.00 | 22000.00 | 22000.00 | — |
| Net PPE | 31.38 Cr | 27.56 Cr | 21.62 Cr | 19.59 Cr | — |
| Gross PPE | 31.38 Cr | 38.73 Cr | 28.39 Cr | 21.99 Cr | — |
| Construction In Progress | 1.12 Cr | 0.31 Cr | 0.54 Cr | 0.34 Cr | — |
| Other Properties | 1.61 Cr | 0.69 Cr | 0.68 Cr | 0.64 Cr | — |
| Machinery Furniture Equipment | 28.65 Cr | 35.83 Cr | 26.00 Cr | 20.03 Cr | — |
| Current Assets | 66.26 Cr | 35.60 Cr | 40.75 Cr | 36.64 Cr | — |
| Other Current Assets | 4.15 Cr | 38000.00 | 28000.00 | 70000.00 | — |
| Inventory | 6.66 Cr | 10.21 Cr | 9.77 Cr | 8.40 Cr | — |
| Other Receivables | 3.73 Cr | 4.33 Cr | 2.80 Cr | 2.07 Cr | — |
| Taxes Receivable | 1.98 Cr | 0.50 Cr | 3.21 Cr | 5.07 Cr | — |
| Accounts Receivable | 18.59 Cr | 16.46 Cr | 21.95 Cr | 18.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.14 Cr | 0.09 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Short Term Investments | 25.01 Cr | 1.87 Cr | 1.79 Cr | — | — |
| Cash And Cash Equivalents | 6.13 Cr | 0.09 Cr | 0.06 Cr | 0.06 Cr | — |
| Ordinary Shares Number | 46.52 Cr | 32.90 Cr | 32.90 Cr | 32.90 Cr | — |
| Share Issued | 46.52 Cr | 32.90 Cr | 32.90 Cr | 32.90 Cr | — |
| Total Debt | 4.50 Cr | 15.70 Cr | 17.71 Cr | 14.70 Cr | — |
| Tangible Book Value | 82.18 Cr | 31.33 Cr | 27.81 Cr | 25.46 Cr | — |
| Invested Capital | 85.06 Cr | 46.47 Cr | 44.95 Cr | 39.58 Cr | — |
| Working Capital | 46.26 Cr | 4.61 Cr | 13.10 Cr | 12.66 Cr | — |
| Net Tangible Assets | 82.18 Cr | 31.33 Cr | 27.81 Cr | 25.46 Cr | — |
| Retained Earnings | — | 7.93 Cr | 4.41 Cr | 8.82 Cr | 13.27 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 7.31 Cr | 7.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.28 Cr | 0.29 Cr | 0.32 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.35 Cr | 0.21 Cr | 0.21 Cr |
| Other Payable | — | 1.55 Cr | 0.27 Cr | 0.68 Cr | 0.78 Cr |
| Non Current Prepaid Assets | — | 0.44 Cr | 0.42 Cr | 0.46 Cr | 0.42 Cr |
| Other Intangible Assets | — | 22000.00 | 22000.00 | 22000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -11.17 Cr | -6.78 Cr | -2.40 Cr | 0.00 |
| Buildings And Improvements | — | 1.89 Cr | 1.16 Cr | 0.98 Cr | 0.98 Cr |
| Restricted Cash | — | 0.16 Cr | 0.00 | — | — |
| Prepaid Assets | — | 3.84 Cr | 2.95 Cr | 2.05 Cr | 0.12 Cr |
| Other Inventories | — | 0.10 Cr | 0.24 Cr | 0.42 Cr | 0.29 Cr |
| Finished Goods | — | 3.60 Cr | 1.51 Cr | 0.60 Cr | 2.38 Cr |
| Work In Process | — | 2.01 Cr | 1.55 Cr | 0.64 Cr | 7.55 Cr |
| Raw Materials | — | 4.50 Cr | 6.46 Cr | 6.74 Cr | 19.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | -0.25 Cr | -0.24 Cr | -0.23 Cr |
| Gross Accounts Receivable | — | 16.67 Cr | 22.19 Cr | 19.23 Cr | 27.73 Cr |
| Cash Financial | — | 0.09 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Net Debt | — | 15.05 Cr | 17.08 Cr | 14.07 Cr | 23.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | — | — |
| Goodwill | — | — | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.