Vinny Overseas 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 Vinny Overseas Limited's balance sheet done over the years? Its assets were worth $660,631,000 last year, which is more than in the previous period. 53% of Vinny Overseas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $347,284,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 404035000 | 301.28M | 74.57% |
|---|---|---|---|
| 2016 | 443441000 | 329.54M | 74.32% |
| 2018 | 642039000 | 480.34M | 74.82% |
| 2019 | 926982828 | 634.48M | 68.45% |
| 2020 | 833638153 | 537.22M | 64.44% |
| 2021 | 844967521 | 544.62M | 64.46% |
| 2022 | 575224659 | 318.86M | 55.43% |
| 2024 | 660631000 | 347.28M | 52.57% |
VINNY.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 893K | 550.98K | 509.28K | 865.39K | 1.02M | 1.37M | 207K | 1.32M |
Short term investments | 1.62M | 0 | 410 | 0 | 0 | 0 | -773K | 0 |
Net receivables | 180.51M | 208.58M | 290.14M | 271.00M | 462.87M | 265.61M | 143.98M | 128.53M |
Inventory | 102.05M | 84.01M | 296.44M | 247.06M | 205.56M | 136.52M | 99.92M | 115.07M |
Other current assets | 70.89M | 73.25M | 51.07M | 75.17M | 481.51M | 33.75M | 20.00M | 15.51M |
Total current assets | 355.97M | 368.80M | 638.16M | 594.11M | 688.10M | 437.26M | 264.11M | 260.45M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 275.59M | 186.94M | 186.34M | 219.05M | 199.66M | 181.85M | 147.99M | 131.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22K | 21.90K | 115.56K | 224.58K | 320.03K | 78K | 0 | 0 |
Long term investments | 17.1M | -4.68M | 1.01M | 0 | 26.93M | 1.44M | 1.10M | 250K |
Other non-current assets | 11.93M | 19.45M | 17.86M | 20.25M | 10.70M | 22.84M | 30.30M | 11.47M |
Total non-current assets | 304.65M | 206.41M | 206.80M | 239.52M | 238.87M | 204.77M | 179.40M | 143.57M |
Total assets | 660.63M | 575.22M | 844.96M | 833.63M | 926.98M | 642.03M | 443.44M | 404.03M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 289K | 9.86M | 10.30M | 13.78M | 25.28M | 11.33M | 4.79M | 3.32M |
Short term debt | 127.11M | 72.89M | 104.85M | 140.35M | 136.57M | 98.89M | 97.20M | 92.20M |
Total current liabilities | 309.86M | 239.71M | 392.22M | 364.59M | 460.59M | 341.70M | 229.07M | 213.39M |
| Non-current liabilities: | ||||||||
Long term debt | 29.88M | 68.53M | 127.36M | 145.71M | 145.92M | 106.07M | 73.05M | 67.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.76M | 1 | 1 | -145.71M | 3 | 3.98M | 2.92M | 2.40M |
Total non-current liabilities | 37.41M | 79.14M | 152.40M | 172.62M | 173.89M | 138.64M | 100.47M | 87.89M |
Total liabilities | 347.28M | 318.86M | 544.62M | 537.22M | 634.48M | 480.34M | 329.54M | 301.28M |
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