VIP Clothing Balance Sheet Annual

Trade

BSE: 532613 | NSE: VIPCLOTHNG | ISIN: INE450G01024 | Sector: Apparel/Accessories

42.81 -0.61 (-1.40%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.30	11.27	1.34	4.29
Cash Equivalents	4.06	-	-	-
Short Term Investments	0.68	5.13	3.69	3.36
Cashand Short Term Investments	5.04	16.41	5.03	7.65
Accounts Receivable- Trade Net	58.30	66.46	60.41	60.36
Total Receivables Net	58.53	77.55	79.23	75.77
Total Inventory	82.79	83.04	94.78	77.72
Other Current Assets Total	9.27	0.09	0.18	0.18
Total Current Assets	155.63	177.82	179.78	162.10
Property/ Plant/ Equipment Total- Net	29.77	27.99	34.42	37.51
Intangibles Net	69.37	69.37	69.38	69.38
Long Term Investments	0.74	0.10	0.08	0.10
Note Receivable- Long Term	0.61	0.15	0.10	0.07
Other Long Term Assets Total	14.43	9.48	0.99	0.99
Total Assets	270.55	284.90	284.75	270.14
Accounts Payable	36.84	28.35	31.41	22.38
Accrued Expenses	0.70	0.60	0.08	0.25
Current Portof LT Debt/ Capital Leases	72.44	80.38	92.00	1.77
Other Currentliabilities Total	4.79	3.17	3.64	4.17
Total Current Liabilities	114.77	112.50	127.13	114.37
Long Term Debt	3.68	6.74	9.84	2.80
Capital Lease Obligations	4.40	1.50	1.53	2.40
Total Long Term Debt	8.08	8.24	11.37	5.20
Total Debt	80.52	88.61	103.37	92.77
Deferred Income Tax	3.09	6.63	6.27	8.18
Other Liabilities Total	6.28	6.36	6.59	7.35
Total Liabilities	132.23	133.73	151.36	135.09
Common Stock Total	16.52	16.52	16.52	16.52
Retained Earnings( Accumulated Deficit)	121.81	48.63	42.33	44.33
Total Equity	138.33	151.17	133.39	135.05
Total Liabilities Shareholders' Equity	270.55	284.90	284.75	270.14
Total Common Shares Outstanding	8.26	8.26	8.26	8.26
Tangible Book Valueper Share Common Eq	8.35	9.90	7.75	7.95
Prepaid Expenses	-	0.73	0.56	0.77
Property/ Plant/ Equipment Total- Gross	-	52.24	64.93	64.67
Accumulated Depreciation Total	-	-24.26	-30.51	-27.16
Notes Payable/ Short Term Debt	-	0.00	0.00	85.80
Additional Paid- In Capital	-	86.02	74.72	74.72
Other Equity Total	-	0.00	-0.18	-0.52