Vinati Organics Ltd
NSE: VINATIORGA BSE: 524200
₹1332.70
(0.25%)
Thu, 21 May 2026, 06:05 pm
Market Cap137.91B
PE Ratio31.13
Dividend0.56
Process Industries
Chemicals: Specialty
24.5KVinati Organics Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.39M | -19.66M | -32.59M | -32.89M | -33.56M | -38.58M | -58.28M | -99.87M | -181.46M | -97.55M | -78.59M | -27.53M | -20.72M | -20.65M | -19.13M | -8.25M | -16.52M | -32.56M | -49.50M | -19.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 627.74M | 722.06M | 981.22M | 1.38B | 1.85B | 2.58B | 4.05B | 5.47B | 5.52B | 6.51B | 6.87B | 8.22B | 9.81B | 12.29B | 14.44B | 17.35B | 20.91B | 25.85B | 28.44B | 32.91B |
| Total current assets | 255.91M | 345.05M | 462.26M | 493.31M | 671.36M | 1.07B | 2.04B | 2.43B | 2.38B | 2.41B | 2.63B | 3.27B | 4.63B | 5.31B | 6.43B | 6.55B | 7.76B | 10.66B | 9.90B | 10.38B |
| Cash and short term investments | 13.81M | 8.80M | 13.71M | 18.90M | 17.89M | 19.40M | 398.51M | 465.43M | 480.67M | 300.62M | 762.44M | 665.75M | 1.37B | 1.00B | 2.81B | 1.88B | 44.12M | 2.07B | 377.00M | 139.30M |
| Cash & equivalents | 5.75M | 1.24M | 1.53M | 3.16M | 3.19M | 4.40M | 79.60M | 9.59M | 453.28M | 271.44M | 732.92M | 21.58M | 18.80M | 19.74M | 117.29M | 39.23M | 32.47M | 99.28M | 46.90M | 33.60M |
| Short term investments | 8.06M | 7.56M | 12.18M | 15.74M | 14.70M | 15.00M | 318.91M | 455.84M | 27.39M | 29.19M | 29.52M | 644.17M | 1.35B | 983.01M | 2.69B | 1.84B | 11.65M | 1.97B | 330.10M | 105.70M |
| Total receivables, net | 153.81M | 244.40M | 316.96M | 343.65M | 455.00M | 694.62M | 1.02B | 1.34B | 1.36B | 1.48B | 1.37B | 1.72B | 2.00B | 2.73B | 2.19B | 2.92B | 4.77B | 4.67B | 5.34B | 5.97B |
| Accounts receivable - trade, net | 132.63M | 197.01M | 220.69M | 279.17M | 358.70M | 519.22M | 856.80M | 1.13B | 1.15B | 1.29B | 1.15B | 1.41B | 1.77B | 2.44B | 2.02B | 2.77B | 4.58B | 4.64B | 5.30B | 5.92B |
| Other receivables | 21.18M | 47.39M | 96.27M | 64.48M | 96.30M | 175.40M | 162.86M | 204.41M | 206.63M | 192.26M | 217.33M | 313.87M | 228.11M | 286.76M | 170.44M | 149.36M | 183.25M | 36.53M | 45.60M | 45.00M |
| Total inventory | 78.90M | 82.08M | 121.24M | 120.58M | 188.92M | 350.14M | 481.54M | 575.63M | 496.93M | 596.56M | 493.76M | 685.57M | 869.06M | 1.01B | 1.03B | 1.37B | 2.09B | 2.62B | 2.34B | 2.28B |
| Other current assets, total | 9.39M | 9.77M | 4.29M | 1.61M | 982.00K | 1.78M | 121.83M | 33.60M | 39.59M | 22.79M | 0 | 192.42M | 384.07M | 563.31M | 385.64M | 375.60M | 843.74M | 1.28B | 1.82B | 1.96B |
| Total non-current assets | 371.83M | 377.01M | 518.95M | 882.60M | 1.18B | 1.50B | 2.01B | 3.05B | 3.14B | 4.10B | 4.24B | 4.95B | 5.18B | 6.98B | 8.01B | 10.80B | 13.15B | 15.19B | 18.54B | 22.53B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 31.62M | 0 | 0 | 0 | 9.47M | 19.81M | 13.33M | 5.60M | 11.40M | 9.64M | 2.40B | 3.47B | 342.11M | 403.60M | 263.00M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 6.89M | 0 | 0 | 0 | 0 | — | 1.32B | 2.52B | 3.29B | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 31.62M | 0 | 0 | 0 | 2.57M | 19.81M | 13.33M | 5.60M | 11.40M | 9.64M | 1.08B | 949.21M | 342.11M | 403.60M | 263.00M |
| Net property/plant/equipment | 370.80M | 376.22M | 517.60M | 881.27M | 1.18B | 1.43B | 1.97B | 3.01B | 3.09B | 3.48B | 4.07B | 4.79B | 5.01B | 6.80B | 7.85B | 8.26B | 9.54B | 14.67B | 17.92B | 21.98B |
| Gross property/plant/equipment | 546.62M | 578.94M | 749.44M | 1.15B | 1.49B | 1.81B | 2.41B | 3.51B | 3.73B | 4.30B | 5.06B | 4.99B | 5.44B | 7.50B | 8.87B | 9.70B | 11.42B | 17.15B | 21.11B | 25.96B |
| Deferred tax assets | 1.03M | 786.83K | 1.36M | 1.33M | — | — | 2.62M | 3.58M | — | — | — | 8.69M | 6.92M | 19.00M | 8.64M | 10.89M | 8.87M | 11.98M | 42.30M | 115.30M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 37.88M | 37.72M | 33.10M | 57.37M | 65.12M | 54.40M | 45.04M | 35.49M | 25.98M | 16.66M | 11.80M | 12.32M | 9.88M | 6.70M | 4.40M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 37.88M | 37.72M | 33.10M | 57.37M | 65.12M | 54.40M | 45.04M | 35.49M | 25.98M | 16.66M | 11.80M | 12.32M | 9.88M | 6.70M | 4.40M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.92M | 94.43M | 17.53M | 18.61M | 20.92M | 22.24M | 11.32M | 6.63M | 20.61M | 42.60M | 40.10M |
| Short term debt | 165.91M | 223.96M | 251.09M | 272.61M | 241.14M | 509.19M | 813.93M | 1.02B | 516.09M | 280.54M | 289.38M | 23.16M | 152.02M | 36.83M | 3.46M | 20.25M | 183.99M | 248.66M | 46.50M | 626.30M |
| Current portion of LT debt and capital leases | 21.80M | 26.20M | 18.92M | 120.98M | — | — | 194.70M | 364.26M | 393.40M | 263.37M | 261.73M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 144.11M | 197.76M | 232.18M | 151.63M | 241.14M | 509.19M | 619.23M | 653.03M | 122.69M | 17.18M | 27.65M | 23.16M | 152.02M | 36.83M | 3.46M | 20.25M | 183.99M | 248.66M | 46.50M | 626.30M |
| Accounts payable | 44.52M | 69.47M | 86.84M | 88.14M | 56.95M | 119.02M | 88.78M | 156.30M | 141.73M | 215.20M | 222.21M | 327.38M | 634.48M | 531.16M | 556.60M | 666.31M | 1.15B | 1.21B | 1.01B | 1.48B |
| Income tax payable | 1.14M | 3.81M | 5.69M | 11.14M | 2.76M | 6.43M | 1.89M | 12.64M | 30.62M | 5.83M | 51.29M | 130.00K | 37.15M | 106.10M | 113.06M | 73.10M | 5.58M | 95.43M | 92.40M | 0 |
| Long term debt | 59.04M | 32.94M | 91.77M | 236.96M | 390.04M | 260.41M | 913.01M | 1.36B | 1.10B | 372.41M | 132.52M | 0 | 0 | 0 | 0 | 0 | 0 | 103.50M | 0 | 0 |
| Long term debt excl. lease liabilities | 59.04M | 32.94M | 91.77M | 236.96M | 390.04M | 260.41M | 913.01M | 1.36B | 1.10B | 372.41M | 132.52M | 0 | 0 | 0 | 0 | 0 | 0 | 103.50M | 0 | 0 |
| Total equity | 273.11M | 299.01M | 426.69M | 649.09M | 991.88M | 1.44B | 1.87B | 2.41B | 3.10B | 4.34B | 5.41B | 6.80B | 7.97B | 10.51B | 12.79B | 15.43B | 18.28B | 22.13B | 24.62B | 27.93B |
| Shareholders' equity | 273.11M | 299.01M | 426.69M | 649.09M | 991.88M | 1.44B | 1.87B | 2.41B | 3.10B | 4.34B | 5.41B | 6.80B | 7.97B | 10.51B | 12.79B | 15.43B | 18.28B | 22.13B | 24.62B | 27.93B |
| Common equity, total | 273.11M | 299.01M | 426.69M | 649.09M | 991.88M | 1.44B | 1.87B | 2.41B | 3.10B | 4.34B | 5.41B | 6.80B | 7.97B | 10.51B | 12.79B | 15.43B | 18.28B | 22.13B | 24.62B | 27.93B |
| Other common equity | 207.28M | 233.18M | 327.95M | 550.35M | 893.13M | 1.34B | 1.77B | 2.31B | 347.24M | 466.24M | 601.24M | 586.69M | 582.45M | 582.52M | 578.76M | 576.99M | 574.66M | 1.02B | -589.40M | -592.70M |
| Total debt | 224.95M | 256.90M | 342.86M | 509.57M | 631.17M | 769.61M | 1.73B | 2.37B | 1.62B | 652.95M | 421.90M | 23.16M | 152.02M | 36.83M | 3.46M | 20.25M | 183.99M | 352.16M | 46.50M | 626.30M |
| Net debt | 211.14M | 248.11M | 329.15M | 490.67M | — | 750.20M | 1.33B | 1.91B | 1.14B | 352.33M | -340.55M | -642.59M | -1.22B | -965.92M | -2.81B | -1.86B | 139.87M | -1.72B | -330.50M | 487.00M |
| Change in accounts receivable | -39.65M | -90.98M | -73.14M | -26.51M | -101.77M | -166.62M | -519.38M | -189.99M | 11.45M | -109.82M | 137.87M | -236.58M | -333.90M | -645.98M | 519.16M | -730.11M | -1.75B | -24.95M | -609.60M | -611.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.87M | 34.95M | 40.69M | -335.67K | -38.66M | 44.70M | 2.96M | 203.76M | 30.87M | -44.47M | -162.49M | 100.38M | 306.75M | -98.47M | 25.44M | 108.48M | 478.34M | -121.66M | -205.90M | 472.70M |
| Change in other assets/liabilities | — | — | 0 | 0 | — | — | 0 | — | — | 0 | 0 | -25.94M | -117.06M | -291.51M | 274.35M | 56.49M | -439.39M | 701.79M | -273.00M | -214.20M |
| Sale of fixed assets & businesses | 145.91K | 405.59K | 58.00K | 201.55K | 0 | 57.87M | 0 | 426.95M | 39.61M | 0 | 0 | 155.23M | 303.10M | 974.00K | 1.73B | 3.64M | 1.77M | 288.41M | 8.90M | 31.80M |
| Purchase/sale of investments, net | 0 | 0 | 0 | — | 0 | -28.65M | -41.00M | -34.08M | 146.04M | 0 | 111.00K | 695.05M | 539.00K | -442.10M | -673.73M | 126.67M | 356.91M | -169.18M | 396.10M | 396.40M |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 146.04M | 0 | 111.00K | 695.05M | 539.00K | 8.56M | 218.99M | 1.43B | 760.67M | 1.13B | 1.07B | 396.40M |
| Purchase of investments | 0 | 0 | 0 | — | 0 | -28.65M | -41.00M | -34.08M | 0 | 0 | 0 | 0 | 0 | -450.66M | -892.72M | -1.30B | -403.76M | -1.30B | -676.60M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | — | -1.11M | 292.00K | 36.59M | 37.81M | 19.33M | -273.00K | -371.00K | -8.99M | -1.09M | 10.06M | -2.52M | -1.32B | -1.21B | 2.83M | -1.20M | 200.00K |
| Issuance/retirement of debt, net | 64.45M | 31.95M | 85.96M | 166.71M | 121.60M | 138.43M | 918.79M | 476.14M | -786.02M | -524.93M | -230.63M | -399.73M | 128.86M | -115.20M | -33.36M | 16.78M | 163.74M | 68.17M | -305.70M | 579.80M |
| Issuance/retirement of long term debt | 64.45M | 31.95M | 85.96M | 166.71M | 121.45M | 132.87M | 652.59M | 442.34M | -255.68M | -419.45M | -239.89M | -396.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 152.00K | 5.56M | 266.19M | 33.81M | -530.34M | -105.48M | 9.26M | -3.27M | 0 | -115.20M | -33.36M | 16.78M | 163.74M | 64.67M | -305.70M | 579.80M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 128.86M | -115.20M | — | — | — | 3.50M | -103.50M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -38.66M | -33.68M | -62.47M | -96.46M | -120.62M | -145.47M | -217.33M | -35.41M | -31.60M | -277.80M | -1.05B | -55.35M | -617.93M | -670.14M | -722.60M | -724.30M |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 10.14M | 7.36M | -90.38M | -95.99M | -135.97M | -27.23M | -21.72M | 0 | -144.74M | -213.00K | -57.00K | 9.71M | -7.55M | 2.62M | 700.00K | 400.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800