VIPUL
|
VIPUL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 9.49 | 19.22 | 22.62 | 27.18 |
Adjusted Book Value | 29.25 | 9.49 | 19.22 | 22.62 | 27.18 |
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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