Home > Balance Sheet > VIP CLOTHING

VIP CLOTHING
Balance Sheet

COMMUNITY POLL
for VIP CLOTHING
Please provide your vote to see the results

VIP CLOTHING Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹11 Cr----
Total Reserves ₹123 Cr₹117 Cr₹119 Cr₹120 Cr₹135 Cr
    Securities Premium ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹0.11 Cr₹-6.19 Cr₹-4.19 Cr₹-3.17 Cr₹12 Cr
    General Reserves ₹8.17 Cr₹8.17 Cr₹8.17 Cr₹8.17 Cr₹8.17 Cr
    Other Reserves ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
Reserve excluding Revaluation Reserve ₹123 Cr₹117 Cr₹119 Cr₹120 Cr₹135 Cr
Revaluation reserve -----
Shareholder's Funds ₹151 Cr₹133 Cr₹135 Cr₹137 Cr₹152 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹6.86 Cr₹10 Cr₹3.13 Cr₹0.15 Cr₹0.22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹6.74 Cr₹9.84 Cr₹2.80 Cr--
    Term Loans - Institutions -----
    Other Secured ₹0.12 Cr₹0.19 Cr₹0.33 Cr₹0.15 Cr₹0.22 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.63 Cr₹6.27 Cr₹8.18 Cr₹17 Cr₹35 Cr
    Deferred Tax Assets ₹13 Cr₹14 Cr₹12 Cr₹2.89 Cr₹0.66 Cr
    Deferred Tax Liability ₹20 Cr₹20 Cr₹21 Cr₹20 Cr₹36 Cr
Other Long Term Liabilities ₹6.65 Cr₹6.87 Cr₹8.44 Cr₹10 Cr₹5.82 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.09 Cr₹1.07 Cr₹0.98 Cr₹1.03 Cr₹0.85 Cr
Total Non-Current Liabilities ₹21 Cr₹24 Cr₹21 Cr₹28 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹28 Cr₹31 Cr₹22 Cr₹21 Cr₹21 Cr
    Sundry Creditors ₹28 Cr₹31 Cr₹22 Cr₹21 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.38 Cr₹8.47 Cr₹6.28 Cr₹4.22 Cr₹2.98 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.02 Cr₹0.90 Cr₹1.57 Cr₹0.02 Cr₹0.02 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.37 Cr₹7.57 Cr₹4.71 Cr₹4.20 Cr₹2.96 Cr
Short Term Borrowings ₹75 Cr₹87 Cr₹85 Cr₹79 Cr₹82 Cr
    Secured ST Loans repayable on Demands ₹75 Cr₹87 Cr₹85 Cr₹79 Cr₹82 Cr
    Working Capital Loans- Sec ₹37 Cr₹41 Cr₹61 Cr₹79 Cr₹82 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-37 Cr₹-41 Cr₹-61 Cr₹-79 Cr₹-82 Cr
Short Term Provisions ₹1.80 Cr₹0.08 Cr₹0.25 Cr₹4.05 Cr₹2.52 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.20 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.60 Cr₹0.08 Cr₹0.25 Cr₹4.05 Cr₹2.52 Cr
Total Current Liabilities ₹114 Cr₹127 Cr₹114 Cr₹108 Cr₹109 Cr
Total Liabilities ₹286 Cr₹285 Cr₹270 Cr₹272 Cr₹302 Cr
ASSETS
Gross Block ₹124 Cr₹137 Cr₹137 Cr₹136 Cr₹131 Cr
Less: Accumulated Depreciation ₹27 Cr₹33 Cr₹30 Cr₹26 Cr₹22 Cr
Less: Impairment of Assets -----
Net Block ₹97 Cr₹104 Cr₹107 Cr₹109 Cr₹109 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
Long Term Loans & Advances ₹9.54 Cr₹8.24 Cr₹1.06 Cr₹1.37 Cr₹1.37 Cr
Other Non Current Assets ₹0.18 Cr₹0.15 Cr₹0.10 Cr--
Total Non-Current Assets ₹107 Cr₹112 Cr₹108 Cr₹111 Cr₹110 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹81 Cr₹92 Cr₹77 Cr₹92 Cr₹112 Cr
    Raw Materials ₹17 Cr₹19 Cr₹24 Cr₹27 Cr₹37 Cr
    Work-in Progress ₹21 Cr₹19 Cr₹16 Cr₹14 Cr₹21 Cr
    Finished Goods ₹25 Cr₹38 Cr₹18 Cr₹51 Cr₹53 Cr
    Packing Materials ₹4.68 Cr₹5.37 Cr₹4.84 Cr--
    Stores Ā and Spare -----
    Other Inventory ₹13 Cr₹12 Cr₹14 Cr--
Sundry Debtors ₹66 Cr₹60 Cr₹60 Cr₹49 Cr₹60 Cr
    Debtors more than Six months ₹19 Cr₹19 Cr₹22 Cr₹20 Cr₹23 Cr
    Debtors Others ₹52 Cr₹45 Cr₹41 Cr₹32 Cr₹41 Cr
Cash and Bank ₹15 Cr₹5.06 Cr₹7.74 Cr₹4.47 Cr₹5.72 Cr
    Cash in hand -₹0.00 Cr₹0.00 Cr₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹15 Cr₹5.06 Cr₹7.74 Cr₹4.45 Cr₹5.72 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.59 Cr₹1.64 Cr₹16 Cr₹15 Cr₹13 Cr
    Interest accrued on Investments ₹0.09 Cr₹0.07 Cr₹0.10 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.73 Cr₹0.56 Cr₹0.77 Cr₹0.66 Cr₹0.47 Cr
    Other current_assets ₹1.77 Cr₹1.02 Cr₹15 Cr₹14 Cr₹12 Cr
Short Term Loans and Advances ₹14 Cr₹13 Cr₹1.46 Cr₹1.56 Cr₹1.85 Cr
    Advances recoverable in cash or in kind ₹2.33 Cr₹2.47 Cr₹1.04 Cr₹0.91 Cr₹1.43 Cr
    Advance income tax and TDS ₹1.47 Cr₹0.43 Cr₹0.34 Cr₹0.26 Cr₹0.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹10 Cr₹0.07 Cr₹0.40 Cr₹0.29 Cr
Total Current Assets ₹179 Cr₹173 Cr₹162 Cr₹162 Cr₹192 Cr
Net Current Assets (Including Current Investments) ₹65 Cr₹45 Cr₹48 Cr₹54 Cr₹84 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹286 Cr₹285 Cr₹270 Cr₹272 Cr₹302 Cr
Contingent Liabilities ₹19 Cr₹19 Cr-₹15 Cr₹16 Cr
Total Debt ₹86 Cr₹100 Cr₹89 Cr₹79 Cr₹83 Cr
Book Value 16.9416.1516.3516.5418.38
Adjusted Book Value 16.9416.1516.3516.5418.38

Compare Balance Sheet of peers of VIP CLOTHING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIP CLOTHING ₹311.9 Cr -1.9% -20.1% -5.6% Stock Analytics
PAGE INDUSTRIES ₹39,818.3 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,437.2 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹21,983.4 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,840.2 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,237.0 Cr NA NA NA Stock Analytics


VIP CLOTHING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIP CLOTHING

-1.9%

-20.1%

-5.6%

SENSEX

-2.4%

-1%

21.3%


You may also like the below Video Courses