Vinati Organics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vinati Organics Limited's balance sheet done over the years? Its assets were worth $28,397,917,000 last year, which is more than in the previous period. 13% of Vinati Organics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,824,685,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2011 | 2578227000 | 1.14B | 44.27% |
|---|---|---|---|
| 2012 | 4045673000 | 2.17B | 53.77% |
| 2015 | 5991944000 | 1.65B | 27.56% |
| 2016 | 6869591000 | 1.46B | 21.28% |
| 2018 | 9799545000 | 1.83B | 18.7% |
| 2019 | 12275749000 | 1.76B | 14.36% |
| 2020 | 14429734000 | 1.63B | 11.34% |
| 2021 | 17338201000 | 1.90B | 10.98% |
| 2022 | 20897537000 | 2.61B | 12.52% |
| 2024 | 28397917000 | 3.82B | 13.47% |
VINATIORGA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.65M | 9.51M | 16.83M | 90.93M | 406K | 469K | 699.03M | 258.20M | 319.53M | 19.40M |
Short term investments | 249.00M | 132.96M | 1.86B | 2.69B | 983.00M | 1.37B | 40.15M | 51.97M | 78.98M | 0 |
Net receivables | 5.29B | 4.93B | 2.96B | 2.45B | 3.39B | 1.77B | 0 | 1.48B | 0 | 0 |
Inventory | 1.98B | 1.76B | 1.21B | 931.70M | 923.94M | 822.33M | 446.96M | 544.92M | 430.22M | 350.14M |
Other current assets | 2.25B | 918.93M | 478.34M | 251.47M | 5.68M | 2.45B | 5.96M | 1.55B | 1.20B | 704.96M |
Total current assets | 9.89B | 7.75B | 6.55B | 6.42B | 5.31B | 4.62B | 2.62B | 2.40B | 2.03B | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.37B | 9.23B | 8.11B | 7.80B | 6.63B | 4.88B | 4.01B | 3.40B | 1.97B | 1.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.64M | 12.32M | 11.79M | 16.66M | 25.98M | 35.48M | 54.39M | 65.11M | 37.71M | 0 |
Long term investments | 403.64M | 949.21M | 1.07B | 9.64M | -971.60M | -1.36B | -20.34M | -44.45M | 0 | 0 |
Other non-current assets | 716.91M | 411.87M | 251.87M | -7.82B | 1.26B | 1.61B | 194.95M | 156.36M | 0 | 31.62M |
Total non-current assets | 18.49B | 13.13B | 10.78B | 8.00B | 6.96B | 5.17B | 4.24B | 3.58B | 2.01B | 1.50B |
Total assets | 28.39B | 20.89B | 17.33B | 14.42B | 12.27B | 9.79B | 6.86B | 5.99B | 4.04B | 2.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 230.95M | 126.93M | 170.76M | 197.75M | 222.41M | 149.79M | 321.76M | 390.64M | 0 | 0 |
Short term debt | 46.45M | 183.98M | 20.24M | 3.46M | 36.82M | 152.02M | -29.80M | 280.54M | 0 | 0 |
Total current liabilities | 2.18B | 1.67B | 1.06B | 890.10M | 887.99M | 992.79M | 837.03M | 889.33M | 1.11B | 254.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 132.52M | 372.41M | 913.00M | 769.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.36M |
Other non-current liabilities | 94.21M | 44.61M | 60.33M | 40.73M | 29.28M | 31.56M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.59B | 944.83M | 839.60M | 745.56M | 874.96M | 840.11M | 624.75M | 762.15M | 1.06B | 886.97M |
Total liabilities | 3.82B | 2.61B | 1.90B | 1.63B | 1.76B | 1.83B | 1.46B | 1.65B | 2.17B | 1.14B |
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