Balance Sheet
| Vipul Ltd Industry: (Construction) |
|---|
|
BSE Code:
511726
ISIN Demat:
INE946H01037
Book Value(₹): 26.44 NSE Symbol:
VIPULLTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 125.03 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.10 | 14.10 | 12.00 | 12.00 | 12.00 |
| Reserves | 358.53 | 371.93 | 341.28 | 93.52 | 288.00 |
| Equity Share Warrants | 20.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 393.08 | 386.03 | 353.28 | 105.52 | 300.00 |
| Secured Loans | 2.51 | 0.00 | 150.00 | 87.00 | 444.01 |
| Unsecured Loans | 79.10 | 84.86 | 23.02 | 152.04 | 132.25 |
| Total Debt | 81.61 | 84.86 | 173.02 | 239.04 | 576.26 |
| Other Liabilities | 3.91 | 3.42 | 3.55 | 34.48 | 34.34 |
| Total Liabilities | 478.60 | 474.31 | 529.85 | 379.04 | 910.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.75 | 11.69 | 11.69 | 15.41 | 15.92 |
| Less: Accumulated Depreciation | 9.72 | 8.87 | 8.18 | 12.40 | 12.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.03 | 2.82 | 3.51 | 3.01 | 3.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.60 | 1.60 | 11.13 | 11.13 | 23.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 404.07 | 418.46 | 406.17 | 400.47 | 575.25 |
| Sundry Debtors | 269.80 | 272.30 | 248.21 | 124.42 | 322.96 |
| Cash and Bank Balance | 33.76 | 31.81 | 48.24 | 18.62 | 41.30 |
| Loans and Advances | 352.28 | 335.29 | 412.41 | 402.75 | 381.83 |
| Total Current Assets | 1,059.92 | 1,057.86 | 1,115.03 | 946.26 | 1,321.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 654.80 | 689.23 | 723.07 | 722.35 | 672.86 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 654.80 | 689.23 | 723.07 | 722.35 | 672.86 |
| Net Current Assets | 405.12 | 368.63 | 391.97 | 223.90 | 648.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.08 | 0.07 | 44.69 | 44.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.08 | 0.08 | 0.07 | 44.69 | 44.80 |
| Other Assets | 66.77 | 101.16 | 123.18 | 96.31 | 190.47 |
| Total Assets | 478.60 | 474.29 | 529.86 | 379.04 | 910.61 |
| Contingent Liabilities | 463.78 | 436.33 | 478.36 | 501.89 | 144.81 |