Vipul Balance Sheet Annual

Trade
BSE: 511726 | NSE: VIPULLTD | ISIN: INE946H01037 | Sector: Construction Services
27.60 -0.22 (-0.79%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 48.76---
Short Term Investments 81.226.956.449.71
Cashand Short Term Investments 129.989.7113.1622.85
Accounts Receivable- Trade Net 248.30124.72323.76331.84
Total Receivables Net 248.30396.38600.63565.05
Total Inventory 439.90773.73950.561,022.53
Other Current Assets Total 283.15110.7552.1657.58
Total Current Assets 1,101.331,290.621,616.591,668.08
Property/ Plant/ Equipment Total- Net 42.5344.0054.8958.09
Goodwill Net 16.0716.0716.0716.07
Intangibles Net 0.000.080.080.09
Long Term Investments 6.406.226.1911.17
Note Receivable- Long Term 42.8619.3488.9186.65
Other Long Term Assets Total 46.1165.4662.6348.99
Total Assets 1,255.311,441.801,845.371,889.15
Accounts Payable 54.8358.2683.0483.29
Current Portof LT Debt/ Capital Leases 179.94195.40497.84531.84
Other Currentliabilities Total 652.81935.44867.55822.68
Total Current Liabilities 887.581,240.731,491.151,468.31
Long Term Debt 7.8771.03104.76101.46
Total Long Term Debt 7.8771.03104.76101.50
Total Debt 187.81278.39602.60633.34
Minority Interest 0.003.153.153.15
Other Liabilities Total 8.0712.2714.9543.98
Total Liabilities 903.521,327.181,614.011,616.95
Common Stock Total 12.0012.0012.0012.00
Retained Earnings( Accumulated Deficit) 339.79-138.16-21.5019.45
Total Equity 351.79114.62231.36272.20
Total Liabilities Shareholders' Equity 1,255.311,441.801,845.371,889.15
Total Common Shares Outstanding 12.0012.0012.0012.00
Tangible Book Valueper Share Common Eq 27.988.2117.9421.34
Cash -2.766.7213.14
Prepaid Expenses -0.050.080.07
Property/ Plant/ Equipment Total- Gross -86.4595.2896.33
Accumulated Depreciation Total --42.46-40.38-38.33
Accrued Expenses -39.6842.7330.50
Notes Payable/ Short Term Debt -11.970.000.00
Capital Lease Obligations -0.000.000.05
Additional Paid- In Capital -232.13232.13232.13
Unrealized Gain( Loss) -0.800.800.80
Other Equity Total -7.857.937.82
*All figures in crores except per share values
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