VIP Industries Balance Sheet Annual

Trade
BSE: 507880 | NSE: VIPIND | ISIN: INE054A01027 | Sector: Apparel/Accessories
499.50 -3.55 (-0.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 43.4233.1417.2920.38
Cash Equivalents 2.923.343.4470.12
Short Term Investments 15.5322.4740.68140.04
Cashand Short Term Investments 61.8758.9561.41230.54
Accounts Receivable- Trade Net 327.56255.46218.78155.24
Total Receivables Net 327.56312.70263.74181.46
Total Inventory 915.66598.82537.99305.49
Other Current Assets Total 127.1930.4627.0614.07
Total Current Assets 1,432.281,011.96900.25738.36
Property/ Plant/ Equipment Total- Net 540.80320.08268.27285.77
Intangibles Net 2.552.101.942.53
Long Term Investments 32.423.323.093.12
Note Receivable- Long Term 23.9825.9117.1112.91
Other Long Term Assets Total 34.5151.9439.5552.23
Total Assets 2,066.541,415.311,230.211,094.92
Accounts Payable 406.90308.69282.39154.03
Notes Payable/ Short Term Debt 532.78181.00122.70153.70
Current Portof LT Debt/ Capital Leases 57.0841.3738.4738.68
Other Currentliabilities Total 92.7864.8657.4942.09
Total Current Liabilities 1,089.54626.10516.83401.95
Capital Lease Obligations 281.29129.89137.01161.06
Total Long Term Debt 281.29129.89137.01161.06
Total Debt 871.15352.26298.18353.44
Deferred Income Tax 0.010.450.941.04
Other Liabilities Total 17.7917.1815.7613.69
Total Liabilities 1,388.63773.62670.54577.74
Common Stock Total 28.3928.3328.2928.26
Retained Earnings( Accumulated Deficit) 649.52572.77494.82455.39
Total Equity 677.91641.69559.67517.18
Total Liabilities Shareholders' Equity 2,066.541,415.311,230.211,094.92
Total Common Shares Outstanding 14.2014.1714.1514.13
Tangible Book Valueper Share Common Eq 47.5845.1539.4236.42
Prepaid Expenses -11.0310.056.80
Property/ Plant/ Equipment Total- Gross -516.64509.76471.90
Accumulated Depreciation Total --211.26-248.62-188.11
Accrued Expenses -30.1815.7813.45
Additional Paid- In Capital -40.5936.5633.53
*All figures in crores except per share values
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