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VIP CLOTHING
Balance Sheet

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VIP CLOTHING Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -16.9416.1516.3516.54
Adjusted Book Value 15.3816.9416.1516.3516.54

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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