GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vinny Overseas Ltd (NSE:VINNY) » Definitions » Total Liabilities

Vinny Overseas (NSE:VINNY) Total Liabilities : ₹312 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Vinny Overseas Total Liabilities?

Vinny Overseas's Total Liabilities for the quarter that ended in Sep. 2024 was ₹312 Mil.

Vinny Overseas's quarterly Total Liabilities declined from Mar. 2024 (₹347.28 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹311.72 Mil).

Vinny Overseas's annual Total Liabilities increased from Mar. 2022 (₹316.99 Mil) to Mar. 2023 (₹350.86 Mil) but then declined from Mar. 2023 (₹350.86 Mil) to Mar. 2024 (₹347.28 Mil).


Vinny Overseas Total Liabilities Historical Data

The historical data trend for Vinny Overseas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vinny Overseas Total Liabilities Chart

Vinny Overseas Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 537.22 537.69 316.99 350.86 347.28

Vinny Overseas Quarterly Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 376.12 - 347.28 - 311.72

Vinny Overseas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vinny Overseas's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=309.865+(29.885+4.766
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.768)
=347

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=660.631-313.347
=347

Vinny Overseas's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=293.136+(7.478+11.108
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=312

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1088.849-777.127
=312

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vinny Overseas Total Liabilities Related Terms

Thank you for viewing the detailed overview of Vinny Overseas's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Vinny Overseas Business Description

Traded in Other Exchanges
Address
C/O. Vinny Overseas Limited, Narol-Isanpur Road, Behind International Hotel, Narol, Ahmedabad, GJ, IND, 382405
Vinny Overseas Ltd is an Indian firm carrying on the business of Textile products. The products of the company include cotton fabrics, PV blended, PC blended Rayon, Denims, and polyester. Substantial revenue is generated from the manufactured cloth sales.

Vinny Overseas Headlines

No Headlines