| 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 |
587.76 |
649.52 |
600.79 |
531.38 |
488.92 |
|
| Total Reserves and Surplus |
587.76 |
649.52 |
600.79 |
531.38 |
488.92 |
|
| Total Shareholders Funds |
616.16 |
677.91 |
641.69 |
559.67 |
517.18 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.45 |
0.94 |
1.04 |
|
| Other Long Term Liabilities |
275.61 |
282.53 |
131.45 |
139.39 |
163.00 |
|
| Long Term Provisions |
16.07 |
16.55 |
15.62 |
13.38 |
11.75 |
|
| Total Non-Current Liabilities |
291.68 |
299.09 |
147.52 |
153.71 |
175.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
415.25 |
532.78 |
181.00 |
122.70 |
153.70 |
|
| Trade Payables |
386.32 |
406.90 |
308.69 |
282.39 |
154.03 |
|
| Other Current Liabilities |
135.45 |
136.25 |
125.05 |
100.09 |
85.41 |
|
| Short Term Provisions |
11.51 |
13.61 |
11.36 |
11.65 |
8.81 |
|
| Total Current Liabilities |
948.53 |
1,089.54 |
626.10 |
516.83 |
401.95 |
|
| Total Capital And Liabilities |
1,856.37 |
2,066.54 |
1,415.31 |
1,230.21 |
1,094.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
504.80 |
530.08 |
307.69 |
263.20 |
285.97 |
|
| Intangible Assets |
1.93 |
1.49 |
1.50 |
1.58 |
2.23 |
|
| Capital Work-In-Progress |
17.67 |
13.32 |
14.70 |
7.13 |
1.98 |
|
| Fixed Assets |
524.71 |
545.95 |
324.49 |
272.27 |
290.48 |
|
| Non-Current Investments |
5.48 |
1.84 |
1.01 |
1.03 |
0.94 |
|
| Deferred Tax Assets [Net] |
50.36 |
25.28 |
29.82 |
21.40 |
33.98 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
17.82 |
|
| Other Non-Current Assets |
64.21 |
61.19 |
48.03 |
35.26 |
13.34 |
|
| Total Non-Current Assets |
644.76 |
634.26 |
403.35 |
329.96 |
356.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.20 |
1.06 |
22.46 |
40.68 |
140.04 |
|
| Inventories |
698.42 |
915.66 |
587.11 |
518.38 |
301.65 |
|
| Trade Receivables |
368.34 |
327.56 |
255.37 |
218.51 |
148.47 |
|
| Cash And Cash Equivalents |
47.91 |
46.34 |
36.49 |
20.73 |
90.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.16 |
|
| OtherCurrentAssets |
96.74 |
141.66 |
110.53 |
101.95 |
51.54 |
|
| Total Current Assets |
1,211.61 |
1,432.28 |
1,011.96 |
900.25 |
738.36 |
|
| Total Assets |
1,856.37 |
2,066.54 |
1,415.31 |
1,230.21 |
1,094.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
77.89 |
425.47 |
416.52 |
373.10 |
323.24 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.20 |
1.06 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
