Indian Company Master Data Made Simple
Vinati Organics Limited
Profile data last updated: 16/12/2024
Established in 1989, Vinati Organics Limited has 36 years of operational experience. Its official identification numbers are CIN L24116MH1989PLC052224 and registration 52224. The firm is categorized as company limited by shares. Vinati Organics Limited is authorized to hold share capital worth ₹60.00 crore. The paid-up share capital amounts to ₹10.37 crore.
Its primary business activity involves manufacture of chemicals and chemical products. The company’s registration location is Mumbai. The official address of incorporation is B-12 & B-13 Midc Areamahad, Dist-raigad, Maharashtra, India, 402309. The entity is active and conducting operations. Vinati Organics Limited holds the LEI code 254900Q2IRNXURG92U10. Its primary communication email is [email protected]. Key executives of the company are: Vinati Saraf Mutreja (CEO) and Nandkishor Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/06/1989
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹10,36,65,632.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹17,252.00L | ₹15,990.00L | ₹12,734.03L | ₹10,739.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹48,582.00L | ₹37,822.00L | ₹37,059.05L | ₹28,888.84L | ₹0.00L |
| Accumulated Depreciation | -₹39,846.00L | -₹31,899.00L | -₹24,741.59L | -₹18,886.27L | ₹0.00L |
| Tangible Book Value | ₹2,79,284.00L | ₹2,46,091.00L | ₹2,21,198.60L | ₹1,86,021.28L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹1,035.00L | ₹1,000.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,263.00L | ₹465.00L | ₹2,486.61L | ₹1,839.89L | ₹0.00L |
| Total Assets | ₹3,27,910.00L | ₹2,83,980.00L | ₹2,58,356.44L | ₹2,15,041.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,65,231.00L | ₹1,38,880.00L | ₹1,06,554.88L | ₹79,966.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,21,297.39L | ₹1,86,152.46L | ₹0.00L |
| Gross PPE | ₹2,59,646.00L | ₹2,11,089.00L | ₹1,71,491.23L | ₹1,40,261.10L | ₹0.00L |
| Common Stock | ₹1,037.00L | ₹1,037.00L | ₹1,027.82L | ₹1,027.82L | ₹0.00L |
| Total Capitalization | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,22,332.39L | ₹1,87,152.46L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹44.00L | ₹67.00L | ₹98.79L | ₹131.18L | ₹0.00L |
| Total Debt | ₹6,263.00L | ₹465.00L | ₹3,521.61L | ₹2,839.89L | ₹0.00L |
| Other Equity Interest | ₹2,78,291.00L | ₹2,45,121.00L | ₹16,036.75L | ₹16,036.75L | ₹0.00L |
| Capital Stock | ₹1,037.00L | ₹1,037.00L | ₹1,027.82L | ₹1,027.82L | ₹0.00L |
| Total Non Current Assets | ₹2,24,132.00L | ₹1,84,994.00L | ₹1,51,768.57L | ₹1,32,392.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,365.00L | ₹5,268.00L | ₹20,333.75L | ₹1,688.39L | ₹0.00L |
| Invested Capital | ₹2,85,591.00L | ₹2,46,623.00L | ₹2,24,819.00L | ₹1,88,992.35L | ₹0.00L |
| Net Tangible Assets | ₹2,79,284.00L | ₹2,46,091.00L | ₹2,21,198.60L | ₹1,86,021.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹49.00L | ₹37.00L | ₹567.45L | ₹116.27L | ₹0.00L |
| Prepaid Assets | ₹15,204.00L | ₹16,162.00L | ₹13,004.60L | ₹12,551.50L | ₹0.00L |
| Stockholders Equity | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,21,297.39L | ₹1,86,152.46L | ₹0.00L |
| Other Short Term Investments | ₹5,316.00L | ₹5,231.00L | ₹19,766.30L | ₹1,572.12L | ₹0.00L |
| Share Issued | ₹1,036.66L | ₹1,036.66L | ₹1,027.82L | ₹1,027.82L | ₹0.00L |
| Current Assets | ₹1,03,778.00L | ₹98,986.00L | ₹1,06,587.87L | ₹82,648.37L | ₹0.00L |
| Working Capital | ₹72,448.00L | ₹77,154.00L | ₹82,262.85L | ₹64,499.49L | ₹0.00L |
| Net Debt | ₹6,214.00L | ₹428.00L | ₹2,954.16L | ₹2,723.62L | ₹0.00L |
| Current Debt | ₹6,263.00L | ₹465.00L | ₹2,486.61L | ₹1,839.89L | ₹0.00L |
| Ordinary Shares Number | ₹1,036.66L | ₹1,036.66L | ₹1,027.82L | ₹1,027.82L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹1,035.00L | ₹1,000.00L | ₹0.00L |
| Current Liabilities | ₹31,330.00L | ₹21,832.00L | ₹24,325.02L | ₹18,148.88L | ₹0.00L |
| Net PPE | ₹2,19,800.00L | ₹1,79,190.00L | ₹1,46,749.64L | ₹1,21,374.83L | ₹0.00L |
| Construction In Progress | ₹47,435.00L | ₹30,385.00L | ₹30,971.10L | ₹34,070.11L | ₹0.00L |
| Common Stock Equity | ₹2,79,328.00L | ₹2,46,158.00L | ₹2,21,297.39L | ₹1,86,152.46L | ₹0.00L |
| Other Non Current Assets | ₹5,038.00L | ₹7,095.52L | ₹7,305.97L | ₹4,118.76L | ₹0.00L |
| Other Intangible Assets | ₹44.00L | ₹67.00L | ₹98.79L | ₹131.18L | ₹0.00L |
| Inventory | ₹22,120.00L | ₹19,854.00L | ₹23,301.06L | ₹20,142.80L | ₹0.00L |
| Other Properties | ₹138.00L | ₹106.00L | ₹97.10L | ₹82.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹12.00L | -₹12,485.00L | ₹12,394.33L | -₹17,515.13L | ₹0.00L |
| Financing Cash Flow | -₹1,558.00L | -₹10,830.00L | -₹6,174.24L | -₹4,654.20L | ₹0.00L |
| Net Income | ₹40,525.00L | ₹32,338.88L | ₹45,798.28L | ₹34,667.51L | ₹0.00L |
| Free Cash Flow | -₹4,205.00L | -₹6,603.00L | ₹17,151.11L | -₹4,710.62L | ₹0.00L |
| Investing Cash Flow | -₹44,252.00L | -₹34,838.00L | -₹32,933.56L | -₹25,538.22L | ₹0.00L |
| End Cash Position | ₹49.00L | ₹37.00L | ₹12,522.24L | ₹106.72L | ₹0.00L |
| Capital Expenditure | -₹50,027.00L | -₹39,786.00L | -₹34,351.02L | -₹17,387.91L | ₹0.00L |
| Beginning Cash Position | ₹37.00L | ₹12,522.00L | ₹127.85L | ₹17,619.45L | ₹0.00L |
| Operating Cash Flow | ₹45,822.00L | ₹33,183.00L | ₹51,502.13L | ₹12,677.29L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹33.00L | ₹23.00L | ₹48.03L | ₹16.89L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹34,661.86L | ₹0.00L |
| EBITDA | ₹62,523.00L | ₹50,852.00L | ₹62,361.07L | ₹49,499.44L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹237.00L | ₹1,353.00L | ₹230.27L | ₹1,767.55L | ₹0.00L |
| Operating Revenue | ₹2,23,592.00L | ₹1,88,994.00L | ₹2,06,483.85L | ₹1,61,263.31L | ₹0.00L |
| Total Expenses | ₹1,74,062.00L | ₹1,49,182.00L | ₹1,54,760.65L | ₹1,22,264.36L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹57.87L | ₹341.37L | ₹58.88L | ₹403.80L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹237.00L | ₹1,353.00L | ₹230.27L | ₹1,767.55L | ₹0.00L |
| Interest Income Non Operating | ₹1,412.00L | ₹893.00L | ₹222.37L | ₹1,366.40L | ₹0.00L |
| Interest Expense Non Operating | ₹52.00L | ₹363.00L | ₹142.53L | ₹25.87L | ₹0.00L |
| Interest Income | ₹1,412.00L | ₹893.00L | ₹222.37L | ₹1,366.40L | ₹0.00L |
| General And Administrative Expense | ₹2,318.00L | ₹2,621.00L | ₹1,233.44L | ₹450.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹34,661.86L | ₹0.00L |
| Reconciled Depreciation | ₹8,853.00L | ₹7,292.00L | ₹5,902.22L | ₹4,548.63L | ₹0.00L |
| Net Income Continuous Operations | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹34,661.86L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,26,505.00L | ₹1,06,969.00L | ₹1,13,901.82L | ₹91,427.85L | ₹0.00L |
| Operating Income | ₹49,530.00L | ₹39,812.00L | ₹51,723.20L | ₹38,998.95L | ₹0.00L |
| Net Income | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹34,661.86L | ₹0.00L |
| Diluted Average Shares | ₹1,036.71L | ₹1,036.85L | ₹1,036.66L | ₹1,027.82L | ₹0.00L |
| Normalized Income | ₹40,345.87L | ₹31,286.37L | ₹41,744.43L | ₹33,298.11L | ₹0.00L |
| Total Other Finance Cost | ₹139.00L | ₹132.00L | ₹183.10L | ₹139.35L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,221.00L | ₹398.00L | -₹103.26L | ₹1,201.18L | ₹0.00L |
| EBIT | ₹53,670.00L | ₹43,560.00L | ₹56,458.85L | ₹44,950.81L | ₹0.00L |
| Gross Profit | ₹97,087.00L | ₹82,025.00L | ₹92,582.03L | ₹69,835.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹34,661.86L | ₹0.00L |
| Cost Of Revenue | ₹1,26,505.00L | ₹1,06,969.00L | ₹1,13,901.82L | ₹91,427.85L | ₹0.00L |
| Net Interest Income | ₹1,221.00L | ₹398.00L | -₹103.26L | ₹1,201.18L | ₹0.00L |
| Operating Expense | ₹47,557.00L | ₹42,213.00L | ₹40,858.83L | ₹30,836.51L | ₹0.00L |
| Normalized EBITDA | ₹62,286.00L | ₹49,499.00L | ₹62,130.80L | ₹47,731.89L | ₹0.00L |
| Net Income Common Stockholders | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹34,661.86L | ₹0.00L |
| Pretax Income | ₹53,618.00L | ₹43,197.00L | ₹56,316.32L | ₹44,924.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,318.00L | ₹2,621.00L | ₹1,233.44L | ₹450.64L | ₹0.00L |
| Total Revenue | ₹2,23,592.00L | ₹1,88,994.00L | ₹2,06,483.85L | ₹1,61,263.31L | ₹0.00L |
| Other Operating Expenses | ₹23,582.00L | ₹21,345.00L | ₹24,462.92L | ₹17,692.83L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹52.00L | ₹363.00L | ₹142.53L | ₹25.87L | ₹0.00L |
| Basic Average Shares | ₹1,036.66L | ₹1,036.66L | ₹1,036.66L | ₹1,027.82L | ₹0.00L |
| Tax Provision | ₹13,093.00L | ₹10,899.00L | ₹14,400.50L | ₹10,263.08L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹40,525.00L | ₹32,298.00L | ₹41,915.82L | ₹34,661.86L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/05/2006 | Vinati Saraf Mutreja | 00079184 | Managing Director | View other directorships |
| 19/05/2009 | Viral Saraf Mittal | 02666028 | Whole-time director | View other directorships |
| 01/11/2010 | Vinod Banwarilal Saraf | 00076708 | Whole-time director | View other directorships |
| 22/04/2016 | Nandkishor Goyal | *****7190G | CFO | |
| 01/06/2018 | Vinati Saraf Mutreja | *****7699M | CEO | |
| 01/08/2018 | Milind Arvind Wagh | *****2124N | Company Secretary | |
| 27/10/2018 | Mona Mukund Bhide | 05203026 | Director | View other directorships |
| 11/05/2019 | Lakshmi Kantam Mannepalli | 07831607 | Director | View other directorships |
| 13/06/2020 | Jagdish Chandra Laddha | 00118527 | Director | View other directorships |
| 01/04/2024 | Prashant Purushottam Barve | 10455836 | Director | View other directorships |
| 13/12/2024 | Amit Harshad Thanawala | 10864545 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/10/2024 | Form MGT-7-05102024_signed | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
B-12 & B-13 Midc Areamahad, Dist-raigad, Maharashtra, India, 402309
Frequently Asked Questions
What is the incorporation date of Vinati Organics Limited?
The incorporation date of Vinati Organics Limited is 15/06/1989.
What is the authorized share capital and paid-up capital of Vinati Organics Limited?
The authorized share capital of Vinati Organics Limited is ₹60,00,00,000.00. The paid-up capital is ₹10,36,65,632.00.
Who are the current board members & directors of Vinati Organics Limited?
The current board member of Vinati Organics Limited are:
- Vinod Banwarilal Saraf
- Lakshmi Kantam Mannepalli
- Jagdish Chandra Laddha
- Vinati Saraf Mutreja
- Viral Saraf Mittal
- Mona Mukund Bhide
- Amit Harshad Thanawala
- Prashant Purushottam Barve
What is the registered address of Vinati Organics Limited?
The registered address of Vinati Organics Limited is B-12 & B-13 Midc Areamahad, Dist-raigad, Maharashtra, India, 402309.
What is the Corporate Identification Number of Vinati Organics Limited?
The Corporate Identification Number of Vinati Organics Limited is L24116MH1989PLC052224.