Vipul Organics Balance Sheet Annual

Trade

BSE: 530627 | NSE: - | ISIN: INE834D01018 | Sector: Chemical Manufacturing

254.00 +6.95 (2.81%)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	0.76	4.38	1.82	5.00
Cash Equivalents	1.46	-	-	-
Short Term Investments	0.63	1.29	0.94	1.14
Cashand Short Term Investments	2.85	5.67	2.76	6.13
Accounts Receivable- Trade Net	44.46	34.00	42.61	35.37
Total Receivables Net	44.46	39.57	48.74	43.41
Total Inventory	33.43	35.87	31.18	19.67
Other Current Assets Total	12.56	2.20	2.89	3.69
Total Current Assets	93.29	83.78	86.10	73.31
Property/ Plant/ Equipment Total- Net	37.38	35.49	36.08	28.85
Intangibles Net	0.05	0.07	0.09	0.12
Long Term Investments	0.69	0.49	0.56	1.12
Other Long Term Assets Total	4.65	4.05	3.92	3.56
Total Assets	136.06	123.89	126.76	106.95
Accounts Payable	40.19	33.35	39.11	33.24
Current Portof LT Debt/ Capital Leases	25.97	3.91	3.88	2.67
Other Currentliabilities Total	7.52	4.96	4.72	4.64
Total Current Liabilities	73.68	61.66	66.89	55.96
Long Term Debt	2.32	5.91	6.05	9.18
Capital Lease Obligations	1.94	3.01	1.28	1.01
Total Long Term Debt	4.26	8.93	7.33	10.20
Total Debt	30.23	32.06	30.24	28.08
Deferred Income Tax	0.00	-0.17	0.35	0.47
Minority Interest	-0.17	-0.16	-0.15	-0.14
Other Liabilities Total	0.03	0.61	0.02	0.02
Total Liabilities	77.80	70.88	74.44	66.50
Common Stock Total	13.01	12.81	10.25	9.55
Retained Earnings( Accumulated Deficit)	45.24	26.17	25.41	21.23
Total Equity	58.26	53.01	52.32	40.44
Total Liabilities Shareholders' Equity	136.06	123.89	126.76	106.95
Total Common Shares Outstanding	1.30	1.28	1.28	1.19
Tangible Book Valueper Share Common Eq	44.73	41.33	40.77	33.78
Prepaid Expenses	-	0.48	0.53	0.41
Property/ Plant/ Equipment Total- Gross	-	55.60	51.44	39.63
Accumulated Depreciation Total	-	-20.11	-15.35	-10.78
Accrued Expenses	-	0.21	0.15	0.20
Notes Payable/ Short Term Debt	-	19.23	19.04	15.22
Additional Paid- In Capital	-	14.21	16.77	9.70
Other Equity Total	-	-0.18	-0.11	-0.04