Indian Company Master Data Made Simple
Vinny Overseas Limited
Vinny Overseas Limited, founded in 1992, carries 34 years of experience in its sector. It is registered under CIN L51909GJ1992PLC017742 and registration number 17742. Vinny Overseas Limited is registered as company limited by shares. The company has an authorized share capital of ₹50.00 crore. Its paid up capital is ₹46.52 crore.
It deals mainly in wholesale trade and commission trade; except of motor vehicles and motorcycles processes. Vinny Overseas Limited is officially registered in Ahmedabad. Vinny Overseas Limited’s registered office is at B/h International Hotel Narol-isanpur Road Narol, Ahmedabad, Ahmedabad, Gujarat, India, 382405. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACV6577E. The company’s Legal Entity Identifier (LEI) code is 335800FISVKJRTQ9VJ94. The designated company email address is CS@VINNYOVERSEAS.IN. Key executives of the company are: Mularam Naruram Prajapati (CFO) and Mularam Naruram Prajapati (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/05/1992
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹46,52,46,622.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- CS@VINNYOVERSEAS.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACV6577E1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE01KI01027 | VINNY OVERSEAS LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | VINNY OVERSEAS/SH VTG | ESVUFN |
| IN801KI01028 | VINNY OVERSEAS LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VINNY OVERSEAS/SH VTG | ESVUFN |
| INE01KI20019 | VINNY OVERSEAS LIMITED REs - EQ RE. 1/- | - | 12/10/2026 | VINNY OVERSEAS/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,471.03L | ₹3,372.70L | ₹2,755.93L | ₹2,161.86L | ₹0.00L |
| Net Debt | ₹1,305.81L | ₹0.00L | ₹1,504.76L | ₹1,708.03L | ₹1,406.84L |
| Gross PPE | ₹4,471.03L | ₹4,971.87L | ₹3,872.67L | ₹2,839.39L | ₹0.00L |
| Inventory | ₹848.21L | ₹666.26L | ₹1,020.53L | ₹977.19L | ₹0.00L |
| Total Debt | ₹1,632.73L | ₹450.24L | ₹1,570.01L | ₹1,770.85L | ₹0.00L |
| Common Stock | ₹4,652.47L | ₹4,652.47L | ₹2,326.23L | ₹2,326.23L | ₹0.00L |
| Current Debt | ₹898.48L | ₹219.60L | ₹1,270.34L | ₹1,055.67L | ₹0.00L |
| Share Issued | ₹4,652.47L | ₹4,652.47L | ₹3,290.10L | ₹3,290.10L | ₹0.00L |
| Total Assets | ₹12,420.50L | ₹10,609.36L | ₹6,606.31L | ₹6,289.89L | ₹0.00L |
| Capital Stock | ₹4,652.47L | ₹4,652.47L | ₹2,326.23L | ₹2,326.23L | ₹0.00L |
| Long Term Debt | ₹517.81L | ₹67.59L | ₹243.35L | ₹658.11L | ₹0.00L |
| Current Assets | ₹6,106.16L | ₹6,626.43L | ₹3,559.78L | ₹4,074.86L | ₹0.00L |
| Working Capital | ₹2,904.10L | ₹4,626.40L | ₹461.13L | ₹1,309.64L | ₹0.00L |
| Invested Capital | ₹9,716.58L | ₹8,505.63L | ₹4,647.16L | ₹4,495.10L | ₹0.00L |
| Other Properties | ₹207.31L | ₹191.63L | ₹69.45L | ₹68.46L | ₹0.00L |
| Common Stock Equity | ₹8,300.29L | ₹8,218.44L | ₹3,133.47L | ₹2,781.32L | ₹0.00L |
| Net Tangible Assets | ₹8,300.07L | ₹8,218.22L | ₹3,133.25L | ₹2,781.10L | ₹0.00L |
| Tangible Book Value | ₹8,300.07L | ₹8,218.22L | ₹3,133.25L | ₹2,781.10L | ₹0.00L |
| Current Liabilities | ₹3,202.06L | ₹2,000.03L | ₹3,098.65L | ₹2,765.22L | ₹0.00L |
| Long Term Provisions | ₹42.87L | ₹36.13L | ₹27.68L | ₹28.92L | ₹0.00L |
| Stockholders Equity | ₹8,300.29L | ₹8,218.44L | ₹3,133.47L | ₹2,781.32L | ₹0.00L |
| Other Equity Interest | ₹3,647.82L | ₹3,565.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,818.10L | ₹8,286.03L | ₹3,376.82L | ₹3,439.43L | ₹0.00L |
| Ordinary Shares Number | ₹4,652.47L | ₹4,652.47L | ₹3,290.10L | ₹3,290.10L | ₹0.00L |
| Other Non Current Assets | ₹227.26L | ₹0.09L | ₹0.21L | ₹51.39L | ₹0.00L |
| Total Non Current Assets | ₹6,314.34L | ₹3,982.94L | ₹3,046.54L | ₹2,215.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹110.48L | ₹613.15L | ₹8.93L | ₹5.75L | ₹0.00L |
| Construction In Progress | ₹41.17L | ₹346.59L | ₹30.84L | ₹54.43L | ₹0.00L |
| Other Short Term Investments | ₹1,022.78L | ₹2,501.04L | ₹187.24L | ₹179.36L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,222.55L | ₹4,116.08L | ₹3,583.33L | ₹2,600.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.22L | ₹0.22L | ₹0.22L | ₹0.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,300.29L | ₹8,218.44L | ₹3,133.47L | ₹2,781.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,120.21L | ₹2,390.92L | ₹3,472.84L | ₹3,508.57L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹901.16L | ₹221.41L | ₹1,271.16L | ₹1,056.42L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹731.57L | ₹228.83L | ₹298.85L | ₹714.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,133.26L | ₹613.15L | ₹8.93L | ₹5.75L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹918.15L | ₹390.89L | ₹374.19L | ₹743.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹431.72L | -₹2,473.26L | ₹492.14L | -₹119.07L |
| Changes In Cash | -₹502.66L | ₹604.21L | ₹3.20L | ₹0.25L |
| End Cash Position | ₹110.48L | ₹613.15L | ₹8.93L | ₹5.75L |
| Financing Cash Flow | ₹1,033.87L | ₹3,251.58L | -₹367.08L | ₹195.68L |
| Investing Cash Flow | -₹3,061.91L | -₹1,163.25L | -₹1,251.26L | -₹669.55L |
| Operating Cash Flow | ₹1,525.38L | -₹1,484.12L | ₹1,621.54L | ₹474.12L |
| Capital Expenditure | -₹1,957.10L | -₹989.14L | -₹1,129.40L | -₹593.19L |
| Beginning Cash Position | ₹613.15L | ₹8.93L | ₹5.75L | ₹5.51L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,580.92L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.02L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹226.84L | ₹808.98L | ₹600.87L | ₹444.46L | ₹0.00L |
| EBITDA | ₹827.27L | ₹1,314.39L | ₹1,075.79L | ₹852.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹92.25L | ₹515.42L | ₹354.45L | ₹240.73L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,825.51L | ₹5,804.72L | ₹1,671.53L | ₹1,454.45L | ₹0.00L |
| Pretax Income | ₹136.87L | ₹718.78L | ₹434.68L | ₹340.25L | ₹0.00L |
| Tax Provision | ₹44.62L | ₹203.35L | ₹80.23L | ₹99.52L | ₹0.00L |
| Total Revenue | ₹12,461.55L | ₹12,157.21L | ₹11,145.82L | ₹10,526.70L | ₹0.00L |
| Cost Of Revenue | ₹6,636.04L | ₹6,352.49L | ₹9,474.29L | ₹9,072.25L | ₹0.00L |
| Total Expenses | ₹12,523.18L | ₹12,062.40L | ₹10,628.20L | ₹10,093.04L | ₹0.00L |
| Interest Expense | ₹89.97L | ₹90.20L | ₹166.19L | ₹104.21L | ₹0.00L |
| Operating Income | -₹61.63L | ₹94.81L | ₹517.62L | ₹433.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹827.27L | ₹1,314.39L | ₹1,079.68L | ₹846.71L | ₹0.00L |
| Normalized Income | ₹92.25L | ₹515.42L | ₹357.62L | ₹236.88L | ₹0.00L |
| Operating Expense | ₹5,887.14L | ₹5,709.91L | ₹1,153.91L | ₹1,020.79L | ₹0.00L |
| Operating Revenue | ₹12,461.55L | ₹12,157.21L | ₹11,145.82L | ₹10,526.70L | ₹0.00L |
| Net Interest Income | -₹89.97L | -₹90.20L | -₹113.65L | -₹103.56L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹3.89L | ₹5.44L | ₹0.00L |
| Basic Average Shares | ₹4,612.50L | ₹3,681.57L | ₹3,290.10L | ₹3,290.10L | ₹0.00L |
| Diluted Average Shares | ₹4,612.50L | ₹3,681.57L | ₹3,290.10L | ₹3,290.10L | ₹0.00L |
| Other Operating Expenses | ₹4,661.32L | ₹4,714.12L | ₹172.07L | ₹63.30L | ₹0.00L |
| Reconciled Depreciation | ₹600.43L | ₹505.41L | ₹474.92L | ₹407.69L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,636.04L | ₹6,352.49L | ₹9,474.29L | ₹9,072.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.72L | ₹1.59L | ₹0.00L |
| Interest Expense Non Operating | ₹89.97L | ₹90.20L | ₹166.19L | ₹104.21L | ₹0.00L |
| Net Income Common Stockholders | ₹92.25L | ₹515.42L | ₹354.45L | ₹240.73L | ₹0.00L |
| Net Income Continuous Operations | ₹92.25L | ₹515.42L | ₹354.45L | ₹240.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹92.25L | ₹515.42L | ₹354.45L | ₹240.73L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹3.89L | ₹5.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹89.97L | -₹90.20L | -₹113.65L | -₹103.56L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹92.25L | ₹515.42L | ₹354.45L | ₹240.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹92.25L | ₹515.42L | ₹354.45L | ₹240.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹92.25L | ₹515.42L | ₹354.45L | ₹240.73L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/05/1992 | Hiralal Jagdishchand Parekh | 00257758 | Managing Director | View other directorships |
| 04/03/2010 | Latadevi Hiralal Parekh | 02973048 | Whole-time director | View other directorships |
| 12/05/2010 | Vandani Sumanth Chowdhary | 03048990 | Director | View other directorships |
| 01/07/2015 | Nishita Shah | 07197925 | Whole-time director | View other directorships |
| 01/05/2018 | Mularam Naruram Prajapati | *****9482J | CFO | |
| 20/10/2020 | Divyaprakash Jagdishchandra Chechani | 08921232 | Director | View other directorships |
| 20/10/2020 | Parag Kailash Chandra Jagetiya | 08902895 | Director | View other directorships |
| 13/07/2022 | Rajnish Pathak | 08764000 | Director | View other directorships |
| 09/09/2022 | Neelam Mohanlal Gurbaxani | 09732346 | Director | View other directorships |
| 30/07/2025 | Parneet Singh Swani | *****6519Q | Company Secretary |
Business Network
Directors 10
- Hiralal Jagdishchand ParekhManaging Director
- Nishita ShahWhole-time director
- Latadevi Hiralal ParekhWhole-time director
- Neelam Mohanlal GurbaxaniDirector
- Rajnish PathakDirector
- Divyaprakash Jagdishchandra ChechaniDirector
- Parag Kailash Chandra JagetiyaDirector
- Vandani Sumanth ChowdharyDirector
- Parneet Singh SwaniCompany Secretary
- Mularam Naruram PrajapatiCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA5826569 | 03/10/2023 | ₹24,92,000.00 | Hdfc Bank Limited |
| AB6564607 | 31/01/2013 | ₹22,38,00,000.00 | Hdfc Bank Limited |
| B68629401 | 02/02/2010 | ₹17,05,00,000.00 | Canara Bank |
| B68626712 | 17/12/2009 | ₹13,43,00,000.00 | Canara Bank |
| Y10188217 | 12/12/1996 | ₹22,00,000.00 | The Madhavpura Mercantile Co-op Bank Ltd |
| Y10188071 | 29/03/1996 | ₹30,00,000.00 | The Madhavpura Mercantile Co-op Bank Ltd |
| Y10187329 | 10/09/1992 | ₹20,00,000.00 | The Madhavpura Mercantile Co-op Bank Ltd |
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Address
Frequently Asked Questions
The current board member of Vinny Overseas Limited are:
- Nishita Shah
- Hiralal Jagdishchand Parekh
- Latadevi Hiralal Parekh
- Divyaprakash Jagdishchandra Chechani
- Neelam Mohanlal Gurbaxani
- Vandani Sumanth Chowdhary
- Parag Kailash Chandra Jagetiya
- Rajnish Pathak
- Mularam Naruram Prajapati
- Parneet Singh Swani