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VIPUL ORGANICS
Balance Sheet

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VIPUL ORGANICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -41.3851.0440.3239.58
Adjusted Book Value 44.1341.3840.8432.2531.66

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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