VIPUL ORGANICS
|
VIPUL ORGANICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹9.55 Cr | ₹7.73 Cr |
Equity - Authorised | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹9.55 Cr | ₹7.73 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹9.55 Cr | ₹7.73 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.83 Cr | - | - | ₹1.94 Cr | ₹1.83 Cr |
Total Reserves | ₹44 Cr | ₹40 Cr | ₹42 Cr | ₹29 Cr | ₹23 Cr |
Securities Premium | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹9.70 Cr | ₹9.70 Cr |
Capital Reserves | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr |
Profit & Loss Account Balance | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹18 Cr | ₹12 Cr |
General Reserves | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Other Reserves | ₹-0.18 Cr | ₹-0.17 Cr | ₹-0.11 Cr | ₹-0.04 Cr | ₹-0.05 Cr |
Reserve excluding Revaluation Reserve | ₹44 Cr | ₹40 Cr | ₹42 Cr | ₹29 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹58 Cr | ₹53 Cr | ₹52 Cr | ₹40 Cr | ₹32 Cr |
Minority Interest | ₹-0.16 Cr | ₹-0.16 Cr | ₹-0.15 Cr | ₹-0.14 Cr | ₹-0.14 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.32 Cr | ₹6.12 Cr | ₹6.48 Cr | ₹9.18 Cr | ₹7.07 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.51 Cr | ₹5.91 Cr | ₹6.04 Cr | ₹9.00 Cr | ₹7.07 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.81 Cr | ₹0.21 Cr | ₹0.44 Cr | ₹0.18 Cr | - |
Unsecured Loans | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 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 | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.54 Cr | ₹-0.17 Cr | ₹0.35 Cr | ₹0.47 Cr | ₹0.49 Cr |
Deferred Tax Assets | ₹0.54 Cr | ₹0.20 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.19 Cr |
Deferred Tax Liability | - | ₹0.04 Cr | ₹0.41 Cr | ₹0.52 Cr | ₹0.68 Cr |
Other Long Term Liabilities | ₹1.94 Cr | ₹3.40 Cr | ₹0.84 Cr | ₹1.01 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr |
Total Non-Current Liabilities | ₹3.74 Cr | ₹9.37 Cr | ₹7.69 Cr | ₹11 Cr | ₹7.61 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹40 Cr | ₹33 Cr | ₹39 Cr | ₹33 Cr | ₹36 Cr |
Sundry Creditors | ₹40 Cr | ₹33 Cr | ₹39 Cr | ₹33 Cr | ₹36 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹7.83 Cr | ₹6.82 Cr | ₹5.48 Cr | ₹6.19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.56 Cr | ₹0.79 Cr | ₹0.20 Cr | ₹0.64 Cr | ₹1.53 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.50 Cr | ₹7.04 Cr | ₹6.62 Cr | ₹4.84 Cr | ₹4.66 Cr |
Short Term Borrowings | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr |
Working Capital Loans- Sec | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-22 Cr | ₹-19 Cr | ₹-19 Cr | ₹-15 Cr | ₹-12 Cr |
Short Term Provisions | ₹1.58 Cr | ₹1.25 Cr | ₹1.93 Cr | ₹2.02 Cr | ₹0.87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.58 Cr | ₹1.25 Cr | ₹1.93 Cr | ₹2.02 Cr | ₹0.87 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹74 Cr | ₹62 Cr | ₹67 Cr | ₹56 Cr | ₹56 Cr |
Total Liabilities | ₹136 Cr | ₹124 Cr | ₹127 Cr | ₹107 Cr | ₹96 Cr |
ASSETS | |||||
Gross Block | ₹59 Cr | ₹57 Cr | ₹52 Cr | ₹40 Cr | ₹37 Cr |
Less: Accumulated Depreciation | ₹27 Cr | ₹21 Cr | ₹16 Cr | ₹11 Cr | ₹5.19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹32 Cr | ₹35 Cr | ₹36 Cr | ₹29 Cr | ₹32 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹5.19 Cr | ₹0.34 Cr | ₹0.03 Cr | ₹0.36 Cr | ₹0.15 Cr |
Non Current Investments | ₹0.69 Cr | ₹0.49 Cr | ₹0.56 Cr | ₹1.12 Cr | ₹0.56 Cr |
Long Term Investment | ₹0.69 Cr | ₹0.49 Cr | ₹0.56 Cr | ₹1.12 Cr | ₹0.56 Cr |
Quoted | ₹0.69 Cr | ₹0.49 Cr | ₹0.56 Cr | ₹1.12 Cr | ₹0.56 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹4.11 Cr | ₹3.57 Cr | ₹3.92 Cr | ₹3.56 Cr | ₹3.68 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹42 Cr | ₹40 Cr | ₹41 Cr | ₹34 Cr | ₹37 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹33 Cr | ₹35 Cr | ₹31 Cr | ₹18 Cr | ₹17 Cr |
Raw Materials | ₹10 Cr | ₹7.39 Cr | ₹7.62 Cr | ₹7.85 Cr | ₹4.85 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹23 Cr | ₹28 Cr | ₹23 Cr | ₹10 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹44 Cr | ₹34 Cr | ₹43 Cr | ₹35 Cr | ₹25 Cr |
Debtors more than Six months | ₹2.92 Cr | ₹4.92 Cr | ₹2.63 Cr | ₹3.32 Cr | - |
Debtors Others | ₹42 Cr | ₹29 Cr | ₹40 Cr | ₹32 Cr | ₹25 Cr |
Cash and Bank | ₹2.22 Cr | ₹5.78 Cr | ₹2.88 Cr | ₹6.20 Cr | ₹5.25 Cr |
Cash in hand | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.17 Cr |
Balances at Bank | ₹2.17 Cr | ₹5.73 Cr | ₹2.83 Cr | ₹6.12 Cr | ₹5.08 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.64 Cr | ₹1.30 Cr | ₹2.33 Cr | ₹3.29 Cr | ₹2.62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.83 Cr | ₹0.48 Cr | ₹0.53 Cr | ₹0.41 Cr | ₹0.03 Cr |
Other current_assets | ₹1.81 Cr | ₹0.82 Cr | ₹1.80 Cr | ₹2.88 Cr | ₹2.59 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹7.31 Cr | ₹7.48 Cr | ₹10 Cr | ₹9.72 Cr |
Advances recoverable in cash or in kind | ₹1.29 Cr | ₹0.94 Cr | ₹1.04 Cr | ₹2.03 Cr | ₹2.38 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.26 Cr | ₹6.37 Cr | ₹6.44 Cr | ₹8.33 Cr | ₹7.34 Cr |
Total Current Assets | ₹93 Cr | ₹84 Cr | ₹86 Cr | ₹73 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹3.34 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹136 Cr | ₹124 Cr | ₹127 Cr | ₹107 Cr | ₹96 Cr |
Contingent Liabilities | ₹2.86 Cr | ₹2.24 Cr | ₹2.24 Cr | ₹2.24 Cr | ₹2.24 Cr |
Total Debt | ₹28 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr |
Book Value | - | 41.38 | 51.04 | 40.32 | 39.58 |
Adjusted Book Value | 44.13 | 41.38 | 40.84 | 32.25 | 31.66 |
Compare Balance Sheet of peers of VIPUL ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIPUL ORGANICS | ₹332.6 Cr | -1.8% | -11.9% | 84.1% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹6,515.3 Cr | -4.4% | -9.4% | 99% | Stock Analytics | |
KIRI INDUSTRIES | ₹2,955.3 Cr | 30.6% | 40.3% | 82.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,439.6 Cr | 1.4% | 3.9% | 13.2% | Stock Analytics | |
BODAL CHEMICALS | ₹913.2 Cr | -2.7% | -11.9% | -5.3% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹872.9 Cr | -6.8% | -5.7% | 34.9% | Stock Analytics |
VIPUL ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIPUL ORGANICS | -1.8% |
-11.9% |
84.1% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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