| Balance Sheet of VIP Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.40 |
28.39 |
28.33 |
28.29 |
28.26 |
|
| Total Share Capital |
28.40 |
28.39 |
28.33 |
28.29 |
28.26 |
|
| Reserves and Surplus |
521.27 |
588.36 |
566.16 |
476.96 |
440.23 |
|
| Total Reserves and Surplus |
521.27 |
588.36 |
566.16 |
476.96 |
440.23 |
|
| Total Shareholders Funds |
549.67 |
616.75 |
607.06 |
505.25 |
468.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
267.88 |
273.38 |
119.42 |
126.02 |
149.80 |
|
| Long Term Provisions |
16.07 |
16.55 |
15.62 |
13.38 |
11.75 |
|
| Total Non-Current Liabilities |
283.95 |
289.93 |
135.04 |
139.40 |
161.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
328.83 |
429.96 |
135.22 |
74.58 |
148.48 |
|
| Trade Payables |
384.74 |
390.50 |
249.51 |
212.15 |
147.08 |
|
| Other Current Liabilities |
131.37 |
123.12 |
113.75 |
95.56 |
78.32 |
|
| Short Term Provisions |
6.45 |
6.30 |
5.58 |
5.21 |
4.47 |
|
| Total Current Liabilities |
851.39 |
949.88 |
504.06 |
387.50 |
378.35 |
|
| Total Capital And Liabilities |
1,685.01 |
1,856.56 |
1,246.16 |
1,032.15 |
1,008.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
446.41 |
457.94 |
234.27 |
198.42 |
229.23 |
|
| Intangible Assets |
1.92 |
1.47 |
1.50 |
1.58 |
2.21 |
|
| Capital Work-In-Progress |
7.40 |
2.79 |
13.54 |
6.05 |
1.90 |
|
| Other Assets |
4.45 |
2.50 |
2.31 |
2.06 |
2.18 |
|
| Fixed Assets |
460.49 |
465.76 |
252.22 |
208.47 |
235.82 |
|
| Non-Current Investments |
55.39 |
53.25 |
53.55 |
59.53 |
58.22 |
|
| Deferred Tax Assets [Net] |
55.40 |
30.13 |
28.91 |
21.30 |
36.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
15.93 |
|
| Other Non-Current Assets |
55.45 |
49.27 |
36.65 |
32.75 |
13.34 |
|
| Total Non-Current Assets |
626.73 |
598.41 |
371.33 |
322.05 |
359.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.20 |
1.06 |
22.46 |
40.68 |
140.04 |
|
| Inventories |
575.11 |
768.10 |
482.29 |
369.92 |
221.72 |
|
| Trade Receivables |
368.18 |
325.15 |
242.66 |
206.89 |
146.69 |
|
| Cash And Cash Equivalents |
29.82 |
30.01 |
24.88 |
10.14 |
81.43 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.51 |
|
| OtherCurrentAssets |
84.97 |
133.83 |
102.54 |
82.47 |
53.19 |
|
| Total Current Assets |
1,058.28 |
1,258.15 |
874.83 |
710.10 |
648.58 |
|
| Total Assets |
1,685.01 |
1,856.56 |
1,246.16 |
1,032.15 |
1,008.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
57.03 |
412.75 |
383.63 |
9.04 |
0.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
510.23 |
836.77 |
768.28 |
478.62 |
162.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
64.48 |
63.50 |
114.22 |
18.74 |
17.98 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.53 |
3.53 |
3.53 |
3.53 |
3.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.48 |
1.84 |
1.01 |
1.03 |
0.94 |
|
| Non-Current Investments Unquoted Book Value |
43.39 |
44.89 |
46.02 |
51.98 |
50.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.31 |
1.06 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
