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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
L51909GJ1992PLC017742
Date of Incorporation
28/05/1992
Company Status
Active
RoC
Ahmedabad
Registration Number
017742
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
335800FISVKJRTQ9VJ94
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
E-mail
CS@VINNYOVERSEAS.IN
PAN
AAACV6577E

GST Numbers

StateGST NumberStatus
Gujarat24AAACV6577E1Z9Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE01KI01027VINNY OVERSEAS LIMITED EQ NEW FV RE.1/- - 12/10/2026VINNY OVERSEAS/SH VTGESVUFN
IN801KI01028VINNY OVERSEAS LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED - 12/10/2026VINNY OVERSEAS/SH VTGESVUFN
INE01KI20019VINNY OVERSEAS LIMITED REs - EQ RE. 1/- - 12/10/2026VINNY OVERSEAS/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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)

₹124.6 Cr₹93.5 Cr₹62.3 Cr₹31.2 Cr₹0
₹105.3 Cr
₹111.5 Cr
₹121.6 Cr
₹124.6 Cr
FY23FY24FY25FY26
Latest
₹124.62 Cr
Growth (YoY)
+2.5%
Average
₹115.73 Cr

Directors

AppointmentDirector nameDINDesignation
29/05/1992Hiralal Jagdishchand Parekh00257758Managing DirectorView other directorships
04/03/2010Latadevi Hiralal Parekh02973048Whole-time directorView other directorships
12/05/2010Vandani Sumanth Chowdhary03048990DirectorView other directorships
01/07/2015Nishita Shah07197925Whole-time directorView other directorships
01/05/2018Mularam Naruram Prajapati*****9482JCFO
20/10/2020Divyaprakash Jagdishchandra Chechani08921232DirectorView other directorships
20/10/2020Parag Kailash Chandra Jagetiya08902895DirectorView other directorships
13/07/2022Rajnish Pathak08764000DirectorView other directorships
09/09/2022Neelam Mohanlal Gurbaxani09732346DirectorView other directorships
30/07/2025Parneet Singh Swani*****6519QCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Vinny Overseas Limited?
The incorporation date of Vinny Overseas Limited is 28/05/1992.
What is the authorized share capital and paid-up capital of Vinny Overseas Limited?
The authorized share capital of Vinny Overseas Limited is ₹50,00,00,000.00. The paid-up capital is ₹46,52,46,622.00.
Who are the current board members & directors of Vinny Overseas Limited?

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
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.