Indian Company Master Data Made Simple
Vinny Overseas Limited
Vinny Overseas Limited, founded in 1992, carries 33 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 ₹23.26 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 Legal Entity Identifier (LEI) code is 335800FISVKJRTQ9VJ94. The company’s official contact email is [email protected]. The executive leadership listing includes Mularam Naruram Prajapati (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/05/1992
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹23,26,23,311.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [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 | ₹390.89L | ₹374.19L | ₹743.35L | ₹772.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,390.92L | ₹3,472.84L | ₹3,508.57L | ₹3,169.92L | ₹0.00L |
| Accumulated Depreciation | -₹1,599.17L | -₹1,116.74L | -₹677.53L | -₹239.76L | ₹0.00L |
| Tangible Book Value | ₹8,218.22L | ₹3,133.25L | ₹2,781.10L | ₹2,545.85L | ₹0.00L |
| Long Term Debt | ₹67.59L | ₹243.35L | ₹658.11L | ₹683.35L | ₹0.00L |
| Long Term Provisions | ₹36.13L | ₹27.68L | ₹28.92L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹221.41L | ₹1,271.16L | ₹1,056.42L | ₹729.69L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,116.08L | ₹3,583.33L | ₹2,600.40L | ₹2,002.72L | ₹0.00L |
| Total Assets | ₹10,609.36L | ₹6,606.31L | ₹6,289.89L | ₹5,715.99L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,218.44L | ₹3,133.47L | ₹2,781.32L | ₹2,546.07L | ₹0.00L |
| Gross PPE | ₹4,971.87L | ₹3,872.67L | ₹2,839.39L | ₹2,198.93L | ₹0.00L |
| Common Stock | ₹4,652.47L | ₹2,326.23L | ₹2,326.23L | ₹919.46L | ₹0.00L |
| Total Capitalization | ₹8,286.03L | ₹3,376.82L | ₹3,439.43L | ₹3,229.42L | ₹0.00L |
| Total Debt | ₹450.24L | ₹1,570.01L | ₹1,770.85L | ₹1,470.11L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.22L | ₹0.22L | ₹0.22L | ₹0.22L | ₹0.00L |
| Other Equity Interest | ₹3,565.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.02L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹4,652.47L | ₹2,326.23L | ₹2,326.23L | ₹919.46L | ₹0.00L |
| Additional Paid In Capital | ₹2,254.68L | ₹0.00L | ₹0.00L | ₹730.66L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹613.15L | ₹8.93L | ₹5.75L | ₹5.51L | ₹0.00L |
| Invested Capital | ₹8,505.63L | ₹4,647.16L | ₹4,495.10L | ₹3,958.42L | ₹0.00L |
| Total Non Current Assets | ₹3,982.94L | ₹3,046.54L | ₹2,215.07L | ₹2,051.93L | ₹0.00L |
| Net Tangible Assets | ₹8,218.22L | ₹3,133.25L | ₹2,781.10L | ₹2,545.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹613.15L | ₹8.93L | ₹5.75L | ₹5.51L | ₹0.00L |
| Prepaid Assets | ₹369.95L | ₹384.08L | ₹295.29L | ₹204.68L | ₹0.00L |
| Stockholders Equity | ₹8,218.44L | ₹3,133.47L | ₹2,781.32L | ₹2,546.07L | ₹0.00L |
| Other Short Term Investments | ₹2,501.04L | ₹187.24L | ₹179.36L | ₹0.00L | ₹0.00L |
| Share Issued | ₹4,652.47L | ₹3,290.10L | ₹3,290.10L | ₹3,290.11L | ₹0.00L |
| Current Assets | ₹6,626.43L | ₹3,559.78L | ₹4,074.86L | ₹3,664.06L | ₹0.00L |
| Working Capital | ₹4,626.40L | ₹461.13L | ₹1,309.64L | ₹1,266.25L | ₹0.00L |
| Ordinary Shares Number | ₹4,652.47L | ₹3,290.10L | ₹3,290.10L | ₹3,290.11L | ₹0.00L |
| Current Debt | ₹219.60L | ₹1,270.34L | ₹1,055.67L | ₹729.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹228.83L | ₹298.85L | ₹714.43L | ₹740.42L | ₹0.00L |
| Current Liabilities | ₹2,000.03L | ₹3,098.65L | ₹2,765.22L | ₹2,397.81L | ₹0.00L |
| Retained Earnings | ₹1,297.25L | ₹793.20L | ₹441.05L | ₹881.91L | ₹0.00L |
| Net PPE | ₹3,372.70L | ₹2,755.93L | ₹2,161.86L | ₹1,959.17L | ₹0.00L |
| Construction In Progress | ₹346.59L | ₹30.84L | ₹54.43L | ₹33.66L | ₹0.00L |
| Common Stock Equity | ₹8,218.44L | ₹3,133.47L | ₹2,781.32L | ₹2,546.07L | ₹0.00L |
| Other Non Current Assets | ₹0.09L | ₹0.21L | ₹51.39L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.22L | ₹0.22L | ₹0.22L | ₹0.22L | ₹0.00L |
| Inventory | ₹666.26L | ₹1,020.53L | ₹977.19L | ₹840.11L | ₹0.00L |
| Other Properties | ₹191.63L | ₹69.45L | ₹68.46L | ₹64.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹604.21L | ₹3.20L | ₹0.25L | ₹0.42L |
| Financing Cash Flow | ₹3,251.58L | -₹367.08L | ₹195.68L | -₹1,054.41L |
| Investing Cash Flow | -₹1,163.25L | -₹1,251.26L | -₹669.55L | -₹276.44L |
| Free Cash Flow | -₹2,473.26L | ₹492.14L | -₹119.07L | ₹1,052.93L |
| End Cash Position | ₹613.15L | ₹8.93L | ₹5.75L | ₹5.51L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.02L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹989.14L | -₹1,129.40L | -₹593.19L | -₹278.34L |
| Beginning Cash Position | ₹8.93L | ₹5.75L | ₹5.51L | ₹5.09L |
| Operating Cash Flow | -₹1,484.12L | ₹1,621.54L | ₹474.12L | ₹1,331.27L |
| Issuance Of Capital Stock | ₹4,580.92L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.65L | ₹6.60L | ₹6.00L | ₹6.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹515.42L | ₹354.45L | ₹240.73L | -₹451.08L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹1,314.24L | ₹1,075.79L | ₹852.15L | -₹174.11L |
| Total Expenses | ₹11,409.70L | ₹10,628.20L | ₹10,093.04L | ₹11,355.69L |
| Total Unusual Items | -₹51.04L | -₹3.89L | ₹5.44L | -₹4.47L |
| Operating Revenue | ₹12,076.09L | ₹11,145.82L | ₹10,526.70L | ₹10,910.91L |
| Tax Effect Of Unusual Items | -₹14.44L | -₹0.72L | ₹1.59L | -₹1.08L |
| Total Unusual Items Excluding Goodwill | -₹51.04L | -₹3.89L | ₹5.44L | -₹4.47L |
| Interest Income Non Operating | ₹158.04L | ₹61.08L | ₹11.92L | ₹2.57L |
| Interest Expense Non Operating | ₹90.05L | ₹166.19L | ₹104.21L | ₹146.50L |
| Interest Income | ₹158.04L | ₹61.08L | ₹11.92L | ₹2.57L |
| General And Administrative Expense | ₹100.61L | ₹70.20L | ₹61.79L | ₹41.52L |
| Net Income From Continuing And Discontinued Operation | ₹515.42L | ₹354.45L | ₹240.73L | -₹451.08L |
| Reconciled Depreciation | ₹505.41L | ₹474.92L | ₹407.69L | ₹275.03L |
| Net Income Continuous Operations | ₹515.42L | ₹354.45L | ₹240.73L | -₹451.08L |
| Reconciled Cost Of Revenue | ₹10,691.38L | ₹9,474.29L | ₹9,072.25L | ₹10,600.83L |
| Net Income | ₹515.42L | ₹354.45L | ₹240.73L | -₹451.08L |
| Operating Income | ₹666.39L | ₹517.62L | ₹433.66L | -₹444.78L |
| Diluted Average Shares | ₹3,572.43L | ₹3,290.10L | ₹3,290.10L | ₹3,290.10L |
| Selling And Marketing Expense | ₹10.95L | ₹19.46L | ₹115.91L | ₹87.26L |
| Normalized Income | ₹552.02L | ₹357.62L | ₹236.88L | -₹447.69L |
| Total Other Finance Cost | ₹18.36L | ₹8.54L | ₹11.27L | ₹10.01L |
| Net Non Operating Interest Income Expense | ₹49.63L | -₹113.65L | -₹103.56L | -₹153.94L |
| Gross Profit | ₹1,384.71L | ₹1,671.53L | ₹1,454.45L | ₹310.08L |
| EBIT | ₹808.83L | ₹600.87L | ₹444.46L | -₹449.14L |
| Cost Of Revenue | ₹10,691.38L | ₹9,474.29L | ₹9,072.25L | ₹10,600.83L |
| Diluted NIAvailto Com Stockholders | ₹515.42L | ₹354.45L | ₹240.73L | -₹451.08L |
| Net Interest Income | ₹49.63L | -₹113.65L | -₹103.56L | -₹153.94L |
| Normalized EBITDA | ₹1,365.28L | ₹1,079.68L | ₹846.71L | -₹169.64L |
| Operating Expense | ₹718.32L | ₹1,153.91L | ₹1,020.79L | ₹754.86L |
| Net Income Common Stockholders | ₹515.42L | ₹354.45L | ₹240.73L | -₹451.08L |
| Pretax Income | ₹718.78L | ₹434.68L | ₹340.25L | -₹595.64L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹111.56L | ₹89.66L | ₹177.70L | ₹128.78L |
| Total Revenue | ₹12,076.09L | ₹11,145.82L | ₹10,526.70L | ₹10,910.91L |
| Other Operating Expenses | -₹387.13L | ₹172.07L | ₹63.30L | ₹44.24L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹90.05L | ₹166.19L | ₹104.21L | ₹146.50L |
| Basic Average Shares | ₹3,572.43L | ₹3,290.10L | ₹3,290.10L | ₹3,290.10L |
| Tax Provision | ₹203.35L | ₹80.23L | ₹99.52L | -₹144.56L |
| Net Income Including Noncontrolling Interests | ₹515.42L | ₹354.45L | ₹240.73L | -₹451.08L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Parag Kailash Chandra Jagetiya | 08902895 | Director | View other directorships |
| 20/10/2020 | Divyaprakash Jagdishchandra Chechani | 08921232 | 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 |
| 01/05/2024 | Mansi Pratik Patel | *****9977N | Company Secretary |
Latest Documents
Category:
| 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 | - |
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Address
B/h International Hotel Narol-isanpur Road Narol, Ahmedabad, Ahmedabad, Gujarat, India, 382405
FAQ
What is the incorporation date of Vinny Overseas Limited?
The incorporation date of Vinny Overseas Limited is 29/05/1992.
Who are the current board members & directors of Vinny Overseas Limited?
The current board member of Vinny Overseas Limited are:
- Latadevi Hiralal Parekh
- Hiralal Jagdishchand Parekh
- Neelam Mohanlal Gurbaxani
- Latadevi Hiralal Parekh
- Hiralal Jagdishchand Parekh
- Neelam Mohanlal Gurbaxani
- Rajnish Pathak
- Vandani Sumanth Chowdhary
- Parag Kailash Chandra Jagetiya
- Divyaprakash Jagdishchandra Chechani
- Nishita Shah
What is the registered address of Vinny Overseas Limited?
The registered address of Vinny Overseas Limited is B/h International Hotel Narol-isanpur Road Narol, Ahmedabad, Ahmedabad, Gujarat, India, 382405.
What is the Corporate Identification Number of Vinny Overseas Limited?
The Corporate Identification Number of Vinny Overseas Limited is L51909GJ1992PLC017742.