| Balance Sheet of VIP Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.26 |
28.26 |
28.26 |
28.26 |
28.26 |
|
| Total Share Capital |
28.26 |
28.26 |
28.26 |
28.26 |
28.26 |
|
| Reserves and Surplus |
518.76 |
518.33 |
443.68 |
370.05 |
308.09 |
|
| Total Reserves and Surplus |
518.76 |
518.33 |
443.68 |
370.05 |
308.09 |
|
| Total Shareholders Funds |
547.02 |
546.59 |
471.94 |
398.31 |
336.35 |
|
| 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 |
168.29 |
2.56 |
0.69 |
0.63 |
1.46 |
|
| Long Term Provisions |
12.45 |
11.87 |
9.25 |
8.42 |
3.93 |
|
| Total Non-Current Liabilities |
180.74 |
14.43 |
9.94 |
9.05 |
5.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.19 |
86.15 |
0.00 |
0.00 |
14.20 |
|
| Trade Payables |
286.86 |
313.32 |
224.39 |
151.96 |
172.20 |
|
| Other Current Liabilities |
98.22 |
63.32 |
55.84 |
43.65 |
26.44 |
|
| Short Term Provisions |
6.95 |
4.94 |
3.77 |
2.07 |
26.99 |
|
| Total Current Liabilities |
424.22 |
467.73 |
284.00 |
197.68 |
239.83 |
|
| Total Capital And Liabilities |
1,151.98 |
1,028.75 |
765.88 |
605.04 |
581.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
298.20 |
78.17 |
59.87 |
46.21 |
50.90 |
|
| Intangible Assets |
3.88 |
2.82 |
1.08 |
1.04 |
0.78 |
|
| Capital Work-In-Progress |
2.55 |
4.23 |
0.23 |
0.32 |
1.02 |
|
| Other Assets |
2.30 |
2.18 |
0.99 |
1.47 |
0.00 |
|
| Fixed Assets |
306.99 |
87.51 |
62.71 |
49.30 |
52.70 |
|
| Non-Current Investments |
49.01 |
44.32 |
29.59 |
20.04 |
20.17 |
|
| Deferred Tax Assets [Net] |
9.48 |
5.22 |
5.22 |
5.50 |
4.11 |
|
| Long Term Loans And Advances |
18.62 |
18.89 |
14.04 |
11.37 |
20.36 |
|
| Other Non-Current Assets |
16.59 |
14.16 |
10.12 |
9.66 |
4.00 |
|
| Total Non-Current Assets |
400.69 |
170.10 |
121.68 |
95.87 |
101.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
40.35 |
0.00 |
71.37 |
67.87 |
0.00 |
|
| Inventories |
380.21 |
484.06 |
303.44 |
273.19 |
278.11 |
|
| Trade Receivables |
264.23 |
298.61 |
176.57 |
120.60 |
149.33 |
|
| Cash And Cash Equivalents |
6.69 |
9.22 |
20.32 |
9.76 |
6.92 |
|
| Short Term Loans And Advances |
8.24 |
3.90 |
4.13 |
6.67 |
23.57 |
|
| OtherCurrentAssets |
51.57 |
62.86 |
68.37 |
31.08 |
22.30 |
|
| Total Current Assets |
751.29 |
858.65 |
644.20 |
509.17 |
480.23 |
|
| Total Assets |
1,151.98 |
1,028.75 |
765.88 |
605.04 |
581.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
249.83 |
189.99 |
151.57 |
111.14 |
92.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
14.25 |
|
| 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 |
0.08 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
511.75 |
752.86 |
459.72 |
0.00 |
414.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.03 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
57.69 |
67.97 |
62.08 |
-- |
86.33 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.91 |
|
| 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 |
0.42 |
0.77 |
0.49 |
0.39 |
0.32 |
|
| Non-Current Investments Unquoted Book Value |
42.07 |
42.10 |
19.32 |
13.16 |
22.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
71.37 |
67.87 |
-- |
|
Source : Dion Global Solutions Limited
