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VIPUL
Balance Sheet

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VIPUL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹340 Cr₹103 Cr₹219 Cr₹260 Cr₹315 Cr
    Securities Premium ₹232 Cr₹232 Cr₹232 Cr₹232 Cr₹232 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-21 Cr₹-259 Cr₹-142 Cr₹-101 Cr₹-47 Cr
    General Reserves ₹102 Cr₹102 Cr₹102 Cr₹102 Cr₹102 Cr
    Other Reserves ₹27 Cr₹28 Cr₹28 Cr₹27 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹339 Cr₹102 Cr₹219 Cr₹259 Cr₹314 Cr
Revaluation reserve ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Shareholder's Funds ₹352 Cr₹115 Cr₹231 Cr₹272 Cr₹327 Cr
Minority Interest -₹3.16 Cr₹3.16 Cr₹3.16 Cr₹3.16 Cr
Long-Term Borrowings -----
Secured Loans ₹-0.86 Cr₹44 Cr₹82 Cr₹76 Cr₹334 Cr
    Non Convertible Debentures ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹4.60 Cr
    Term Loans - Institutions ₹15 Cr₹39 Cr₹397 Cr₹408 Cr₹416 Cr
    Other Secured ₹-91 Cr₹-70 Cr₹-390 Cr₹-407 Cr₹-161 Cr
Unsecured Loans ₹8.73 Cr₹27 Cr₹23 Cr₹25 Cr-
    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 ₹8.73 Cr₹27 Cr₹23 Cr₹25 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.55 Cr₹-55 Cr₹-55 Cr₹-48 Cr₹-31 Cr
    Deferred Tax Assets ₹1.61 Cr₹55 Cr₹55 Cr₹49 Cr₹31 Cr
    Deferred Tax Liability ₹0.06 Cr₹0.22 Cr₹0.22 Cr₹0.23 Cr₹0.19 Cr
Other Long Term Liabilities ₹8.07 Cr₹12 Cr₹15 Cr₹44 Cr₹51 Cr
Long Term Trade Payables --₹0.17 Cr₹0.17 Cr₹0.17 Cr
Long Term Provisions ----₹0.30 Cr
Total Non-Current Liabilities ₹14 Cr₹28 Cr₹65 Cr₹97 Cr₹355 Cr
Current Liabilities -----
Trade Payables ₹55 Cr₹58 Cr₹83 Cr₹83 Cr₹65 Cr
    Sundry Creditors ₹55 Cr₹58 Cr₹83 Cr₹83 Cr₹65 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹738 Cr₹1,006 Cr₹1,301 Cr₹1,260 Cr₹994 Cr
    Bank Overdraft / Short term credit -₹12 Cr---
    Advances received from customers -----
    Interest Accrued But Not Due ₹34 Cr₹48 Cr₹72 Cr₹47 Cr₹44 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹704 Cr₹946 Cr₹1,228 Cr₹1,213 Cr₹950 Cr
Short Term Borrowings ₹89 Cr₹125 Cr₹108 Cr₹125 Cr₹128 Cr
    Secured ST Loans repayable on Demands ---₹31 Cr₹33 Cr
    Working Capital Loans- Sec ---₹31 Cr₹33 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹89 Cr₹125 Cr₹108 Cr₹63 Cr₹62 Cr
Short Term Provisions ₹5.36 Cr----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.36 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹888 Cr₹1,189 Cr₹1,491 Cr₹1,468 Cr₹1,187 Cr
Total Liabilities ₹1,254 Cr₹1,335 Cr₹1,790 Cr₹1,841 Cr₹1,872 Cr
ASSETS
Gross Block ₹87 Cr₹91 Cr₹100 Cr₹101 Cr₹102 Cr
Less: Accumulated Depreciation ₹41 Cr₹43 Cr₹41 Cr₹39 Cr₹36 Cr
Less: Impairment of Assets -----
Net Block ₹46 Cr₹48 Cr₹59 Cr₹62 Cr₹66 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
Non Current Investments ₹6.40 Cr₹6.22 Cr₹6.19 Cr₹6.58 Cr₹6.89 Cr
Long Term Investment ₹6.40 Cr₹6.22 Cr₹6.19 Cr₹6.58 Cr₹6.89 Cr
    Quoted -----
    Unquoted ₹6.40 Cr₹6.22 Cr₹6.19 Cr₹6.58 Cr₹6.89 Cr
Long Term Loans & Advances ₹87 Cr₹30 Cr₹89 Cr₹87 Cr₹85 Cr
Other Non Current Assets --₹7.45 Cr₹0.69 Cr₹8.70 Cr
Total Non-Current Assets ₹152 Cr₹96 Cr₹174 Cr₹173 Cr₹182 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹440 Cr₹774 Cr₹951 Cr₹1,023 Cr₹1,037 Cr
    Raw Materials -----
    Work-in Progress ₹440 Cr₹774 Cr₹950 Cr₹1,022 Cr₹1,029 Cr
    Finished Goods ₹0.05 Cr₹0.04 Cr₹0.14 Cr₹0.16 Cr₹8.16 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹248 Cr₹125 Cr₹324 Cr₹332 Cr₹383 Cr
    Debtors more than Six months ₹77 Cr₹84 Cr₹39 Cr₹39 Cr₹23 Cr
    Debtors Others ₹172 Cr₹40 Cr₹285 Cr₹293 Cr₹360 Cr
Cash and Bank ₹49 Cr₹21 Cr₹45 Cr₹60 Cr₹19 Cr
    Cash in hand ₹0.28 Cr₹0.34 Cr₹0.38 Cr₹1.33 Cr₹0.56 Cr
    Balances at Bank ₹47 Cr₹18 Cr₹38 Cr₹47 Cr₹17 Cr
    Other cash and bank balances ₹1.97 Cr₹2.22 Cr₹6.13 Cr₹12 Cr₹1.41 Cr
Other Current Assets -₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹364 Cr₹319 Cr₹298 Cr₹254 Cr₹251 Cr
    Advances recoverable in cash or in kind ₹292 Cr₹229 Cr₹256 Cr₹235 Cr₹232 Cr
    Advance income tax and TDS -₹0.05 Cr₹0.08 Cr₹0.07 Cr₹0.16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹72 Cr₹91 Cr₹41 Cr₹19 Cr₹19 Cr
Total Current Assets ₹1,101 Cr₹1,239 Cr₹1,617 Cr₹1,668 Cr₹1,690 Cr
Net Current Assets (Including Current Investments) ₹214 Cr₹50 Cr₹125 Cr₹200 Cr₹503 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,254 Cr₹1,335 Cr₹1,790 Cr₹1,841 Cr₹1,872 Cr
Contingent Liabilities ₹479 Cr₹504 Cr₹147 Cr₹138 Cr₹121 Cr
Total Debt ₹188 Cr₹266 Cr₹603 Cr₹633 Cr₹641 Cr
Book Value -9.4919.2222.6227.18
Adjusted Book Value 29.259.4919.2222.6227.18

Compare Balance Sheet of peers of VIPUL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIPUL ₹207.8 Cr -7.7% -30% -5.8% Stock Analytics
DLF ₹188,978.0 Cr 2.5% -4.8% -2.9% Stock Analytics
MACROTECH DEVELOPERS ₹126,496.0 Cr 5.3% -6.2% 13% Stock Analytics
GODREJ PROPERTIES ₹69,236.1 Cr -1.3% -10.4% 3% Stock Analytics
OBEROI REALTY ₹66,448.3 Cr 0.8% -20.1% 40.6% Stock Analytics
THE PHOENIX MILLS ₹60,666.3 Cr 3.3% 0% 34% Stock Analytics


VIPUL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIPUL

-7.7%

-30%

-5.8%

SENSEX

2%

0.1%

8.6%


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