VIP CLOTHING
|
VIP CLOTHING Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹11 Cr | - | - | - |
Total Reserves | ₹111 Cr | ₹123 Cr | ₹117 Cr | ₹119 Cr | ₹120 Cr |
Securities Premium | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-13 Cr | ₹0.11 Cr | ₹-6.19 Cr | ₹-4.19 Cr | ₹-3.17 Cr |
General Reserves | ₹8.17 Cr | ₹8.17 Cr | ₹8.17 Cr | ₹8.17 Cr | ₹8.17 Cr |
Other Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Reserve excluding Revaluation Reserve | ₹111 Cr | ₹123 Cr | ₹117 Cr | ₹119 Cr | ₹120 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹138 Cr | ₹151 Cr | ₹133 Cr | ₹135 Cr | ₹137 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.68 Cr | ₹6.86 Cr | ₹10 Cr | ₹3.13 Cr | ₹0.15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.64 Cr | ₹6.74 Cr | ₹9.84 Cr | ₹2.80 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.04 Cr | ₹0.12 Cr | ₹0.19 Cr | ₹0.33 Cr | ₹0.15 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹3.09 Cr | ₹6.63 Cr | ₹6.27 Cr | ₹8.18 Cr | ₹17 Cr |
Deferred Tax Assets | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹2.89 Cr |
Deferred Tax Liability | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹9.50 Cr | ₹6.65 Cr | ₹6.87 Cr | ₹8.44 Cr | ₹10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.19 Cr | ₹1.09 Cr | ₹1.07 Cr | ₹0.98 Cr | ₹1.03 Cr |
Total Non-Current Liabilities | ₹17 Cr | ₹21 Cr | ₹24 Cr | ₹21 Cr | ₹28 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹37 Cr | ₹28 Cr | ₹31 Cr | ₹22 Cr | ₹21 Cr |
Sundry Creditors | ₹37 Cr | ₹28 Cr | ₹31 Cr | ₹22 Cr | ₹21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.86 Cr | ₹9.49 Cr | ₹8.47 Cr | ₹6.28 Cr | ₹4.22 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.89 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹1.57 Cr | ₹0.02 Cr |
Interest Accrued But Not Due | ₹0.69 Cr | ₹0.23 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.28 Cr | ₹8.37 Cr | ₹7.57 Cr | ₹4.71 Cr | ₹4.20 Cr |
Short Term Borrowings | ₹67 Cr | ₹75 Cr | ₹87 Cr | ₹85 Cr | ₹79 Cr |
Secured ST Loans repayable on Demands | ₹67 Cr | ₹75 Cr | ₹87 Cr | ₹85 Cr | ₹79 Cr |
Working Capital Loans- Sec | ₹29 Cr | ₹37 Cr | ₹41 Cr | ₹61 Cr | ₹79 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-29 Cr | ₹-37 Cr | ₹-41 Cr | ₹-61 Cr | ₹-79 Cr |
Short Term Provisions | ₹0.70 Cr | ₹1.80 Cr | ₹0.08 Cr | ₹0.25 Cr | ₹4.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.20 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.70 Cr | ₹0.60 Cr | ₹0.08 Cr | ₹0.25 Cr | ₹4.05 Cr |
Total Current Liabilities | ₹115 Cr | ₹114 Cr | ₹127 Cr | ₹114 Cr | ₹108 Cr |
Total Liabilities | ₹271 Cr | ₹287 Cr | ₹285 Cr | ₹270 Cr | ₹272 Cr |
ASSETS | |||||
Gross Block | ₹125 Cr | ₹124 Cr | ₹137 Cr | ₹137 Cr | ₹136 Cr |
Less: Accumulated Depreciation | ₹26 Cr | ₹27 Cr | ₹33 Cr | ₹30 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹99 Cr | ₹97 Cr | ₹104 Cr | ₹107 Cr | ₹109 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹9.89 Cr | ₹8.24 Cr | ₹1.06 Cr | ₹1.37 Cr |
Other Non Current Assets | ₹4.29 Cr | ₹4.46 Cr | ₹0.15 Cr | ₹0.10 Cr | - |
Total Non-Current Assets | ₹115 Cr | ₹112 Cr | ₹112 Cr | ₹108 Cr | ₹111 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹83 Cr | ₹81 Cr | ₹92 Cr | ₹77 Cr | ₹92 Cr |
Raw Materials | ₹19 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹27 Cr |
Work-in Progress | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr |
Finished Goods | ₹28 Cr | ₹25 Cr | ₹38 Cr | ₹18 Cr | ₹51 Cr |
Packing Materials | ₹4.23 Cr | ₹4.68 Cr | ₹5.37 Cr | ₹4.84 Cr | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | - |
Sundry Debtors | ₹58 Cr | ₹67 Cr | ₹60 Cr | ₹60 Cr | ₹49 Cr |
Debtors more than Six months | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹20 Cr |
Debtors Others | ₹42 Cr | ₹53 Cr | ₹45 Cr | ₹41 Cr | ₹32 Cr |
Cash and Bank | ₹4.36 Cr | ₹15 Cr | ₹5.06 Cr | ₹7.74 Cr | ₹4.47 Cr |
Cash in hand | ₹0.00 Cr | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr |
Balances at Bank | ₹4.36 Cr | ₹15 Cr | ₹5.06 Cr | ₹7.74 Cr | ₹4.45 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.65 Cr | ₹2.59 Cr | ₹1.64 Cr | ₹16 Cr | ₹15 Cr |
Interest accrued on Investments | ₹0.14 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.10 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.79 Cr | ₹0.73 Cr | ₹0.56 Cr | ₹0.77 Cr | ₹0.66 Cr |
Other current_assets | ₹0.72 Cr | ₹1.77 Cr | ₹1.02 Cr | ₹15 Cr | ₹14 Cr |
Short Term Loans and Advances | ₹8.53 Cr | ₹9.43 Cr | ₹13 Cr | ₹1.46 Cr | ₹1.56 Cr |
Advances recoverable in cash or in kind | ₹2.29 Cr | ₹2.33 Cr | ₹2.47 Cr | ₹1.04 Cr | ₹0.91 Cr |
Advance income tax and TDS | - | ₹1.12 Cr | ₹0.43 Cr | ₹0.34 Cr | ₹0.26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.24 Cr | ₹5.98 Cr | ₹10 Cr | ₹0.07 Cr | ₹0.40 Cr |
Total Current Assets | ₹156 Cr | ₹175 Cr | ₹173 Cr | ₹162 Cr | ₹162 Cr |
Net Current Assets (Including Current Investments) | ₹41 Cr | ₹61 Cr | ₹45 Cr | ₹48 Cr | ₹54 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹271 Cr | ₹287 Cr | ₹285 Cr | ₹270 Cr | ₹272 Cr |
Contingent Liabilities | ₹16 Cr | ₹19 Cr | ₹19 Cr | - | ₹15 Cr |
Total Debt | ₹75 Cr | ₹86 Cr | ₹100 Cr | ₹89 Cr | ₹79 Cr |
Book Value | - | 16.94 | 16.15 | 16.35 | 16.54 |
Adjusted Book Value | 15.38 | 16.94 | 16.15 | 16.35 | 16.54 |
Compare Balance Sheet of peers of VIP CLOTHING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIP CLOTHING | ₹463.6 Cr | -5.2% | 11.3% | 2.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,464.3 Cr | -0.9% | 9.9% | 29.6% | Stock Analytics | |
KPR MILL | ₹39,271.0 Cr | 4.8% | 23.2% | 35% | Stock Analytics | |
VEDANT FASHIONS | ₹31,520.4 Cr | -3.3% | -5.3% | -3.3% | Stock Analytics | |
SWAN ENERGY | ₹23,198.9 Cr | -5.3% | 40.3% | 53.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,643.8 Cr | -8.6% | 10.5% | 10.2% | Stock Analytics |
VIP CLOTHING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIP CLOTHING | -5.2% |
11.3% |
2.9% |
SENSEX | -5% |
0.6% |
9.2% |
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