Vinny Overseas Limited
Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company provides denims, PV and PC blended, polyester, rayon, and cotton fabrics. It also manufactures and trades cloth and sublimation paper. The company was incorporated in 1992 and is based in Ahmedabad, India.
Vinny Overseas Limited (VINNY) - Total Assets
Latest total assets as of September 2025: ₹1.21 Billion INR
Based on the latest financial reports, Vinny Overseas Limited (VINNY) holds total assets worth ₹1.21 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vinny Overseas Limited - Total Assets Trend (2014–2025)
This chart illustrates how Vinny Overseas Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vinny Overseas Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Vinny Overseas Limited's total assets of ₹1.21 Billion consist of 62.5% current assets and 37.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 5.8% |
| Accounts Receivable | ₹223.26 Million | 21.0% |
| Inventory | ₹66.62 Million | 6.3% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹22.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Vinny Overseas Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vinny Overseas Limited's current assets represent 62.5% of total assets in 2025, a decrease from 63.0% in 2014.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 21.0% of total assets.
Vinny Overseas Limited Competitors by Total Assets
Key competitors of Vinny Overseas Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Vinny Overseas Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vinny Overseas Limited generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vinny Overseas Limited generates $ 4.86 in net profit.
Vinny Overseas Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 2.63 | 2.11 |
| Quick Ratio | 2.01 | 2.41 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹409.07 Million | ₹ 477.49 Million | ₹ 244.91 Million |
Vinny Overseas Limited - Advanced Valuation Insights
This section examines the relationship between Vinny Overseas Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 60.6% |
| Total Assets | ₹1.06 Billion |
| Market Capitalization | $2.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vinny Overseas Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vinny Overseas Limited's assets grew by 60.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vinny Overseas Limited (2014–2025)
The table below shows the annual total assets of Vinny Overseas Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.06 Billion | +60.59% |
| 2024-03-31 | ₹660.63 Million | +5.03% |
| 2023-03-31 | ₹628.99 Million | +10.04% |
| 2022-03-31 | ₹571.60 Million | -31.69% |
| 2021-03-31 | ₹836.77 Million | +0.38% |
| 2020-03-31 | ₹833.64 Million | -10.07% |
| 2019-03-31 | ₹926.98 Million | +44.38% |
| 2018-03-31 | ₹642.04 Million | +30.90% |
| 2017-03-31 | ₹490.49 Million | +10.61% |
| 2016-03-31 | ₹443.44 Million | +9.75% |
| 2015-03-31 | ₹404.04 Million | +1.94% |
| 2014-03-31 | ₹396.36 Million | -- |