VIP INDUSTRIES
|
VIP INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity - Issued | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 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 | ₹13 Cr | ₹10 Cr | ₹4.86 Cr | ₹2.93 Cr | ₹1.31 Cr |
Total Reserves | ₹601 Cr | ₹521 Cr | ₹484 Cr | ₹579 Cr | ₹552 Cr |
Securities Premium | ₹41 Cr | ₹37 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹357 Cr | ₹268 Cr | ₹236 Cr | ₹329 Cr | ₹308 Cr |
General Reserves | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr |
Other Reserves | ₹-6.21 Cr | ₹6.86 Cr | ₹5.25 Cr | ₹7.01 Cr | ₹1.52 Cr |
Reserve excluding Revaluation Reserve | ₹601 Cr | ₹521 Cr | ₹484 Cr | ₹579 Cr | ₹552 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹642 Cr | ₹560 Cr | ₹517 Cr | ₹610 Cr | ₹581 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
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 | ₹-29 Cr | ₹-20 Cr | ₹-33 Cr | ₹-6.74 Cr | ₹-4.93 Cr |
Deferred Tax Assets | ₹32 Cr | ₹20 Cr | ₹35 Cr | ₹8.89 Cr | ₹5.12 Cr |
Deferred Tax Liability | ₹2.25 Cr | ₹-0.02 Cr | ₹2.39 Cr | ₹2.15 Cr | ₹0.19 Cr |
Other Long Term Liabilities | ₹131 Cr | ₹139 Cr | ₹163 Cr | ₹183 Cr | ₹2.56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹350 Cr | ₹305 Cr | ₹299 Cr | ₹12 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹452 Cr | ₹424 Cr | ₹429 Cr | ₹189 Cr | ₹9.50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹309 Cr | ₹282 Cr | ₹154 Cr | ₹291 Cr | ₹318 Cr |
Sundry Creditors | ₹309 Cr | ₹282 Cr | ₹154 Cr | ₹289 Cr | ₹313 Cr |
Acceptances | - | - | - | ₹2.54 Cr | ₹5.42 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹120 Cr | ₹99 Cr | ₹85 Cr | ₹102 Cr | ₹65 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.88 Cr | ₹11 Cr | ₹8.04 Cr | ₹9.69 Cr | ₹7.63 Cr |
Interest Accrued But Not Due | - | ₹2.06 Cr | ₹7.38 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹111 Cr | ₹87 Cr | ₹69 Cr | ₹93 Cr | ₹58 Cr |
Short Term Borrowings | ₹181 Cr | ₹123 Cr | ₹154 Cr | ₹32 Cr | ₹86 Cr |
Secured ST Loans repayable on Demands | ₹181 Cr | ₹123 Cr | ₹154 Cr | ₹12 Cr | ₹80 Cr |
Working Capital Loans- Sec | ₹181 Cr | ₹73 Cr | ₹5.22 Cr | ₹12 Cr | ₹80 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-181 Cr | ₹-73 Cr | ₹-5.22 Cr | ₹7.81 Cr | ₹-74 Cr |
Short Term Provisions | ₹23 Cr | ₹14 Cr | ₹9.47 Cr | ₹12 Cr | ₹5.61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹12 Cr | ₹2.23 Cr | ₹0.66 Cr | ₹1.17 Cr | ₹0.67 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹12 Cr | ₹8.81 Cr | ₹11 Cr | ₹4.94 Cr |
Total Current Liabilities | ₹633 Cr | ₹518 Cr | ₹402 Cr | ₹438 Cr | ₹475 Cr |
Total Liabilities | ₹1,726 Cr | ₹1,502 Cr | ₹1,348 Cr | ₹1,237 Cr | ₹1,066 Cr |
ASSETS | |||||
Gross Block | ₹526 Cr | ₹519 Cr | ₹480 Cr | ₹501 Cr | ₹161 Cr |
Less: Accumulated Depreciation | ₹219 Cr | ₹256 Cr | ₹194 Cr | ₹132 Cr | ₹47 Cr |
Less: Impairment of Assets | - | - | ₹0.19 Cr | - | - |
Net Block | ₹307 Cr | ₹263 Cr | ₹286 Cr | ₹368 Cr | ₹115 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹7.13 Cr | ₹1.98 Cr | ₹2.70 Cr | ₹5.69 Cr |
Non Current Investments | ₹1.01 Cr | ₹1.03 Cr | ₹0.94 Cr | ₹0.42 Cr | ₹0.77 Cr |
Long Term Investment | ₹1.01 Cr | ₹1.03 Cr | ₹0.94 Cr | ₹0.42 Cr | ₹0.77 Cr |
Quoted | ₹1.01 Cr | ₹1.03 Cr | ₹0.94 Cr | ₹0.42 Cr | ₹0.77 Cr |
Unquoted | - | - | - | - | ₹2.12 Cr |
Long Term Loans & Advances | ₹381 Cr | ₹327 Cr | ₹318 Cr | ₹34 Cr | ₹30 Cr |
Other Non Current Assets | ₹0.92 Cr | ₹0.35 Cr | ₹0.43 Cr | ₹0.52 Cr | ₹5.85 Cr |
Total Non-Current Assets | ₹708 Cr | ₹601 Cr | ₹610 Cr | ₹408 Cr | ₹159 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹22 Cr | ₹41 Cr | ₹140 Cr | ₹40 Cr | - |
Quoted | ₹22 Cr | ₹41 Cr | ₹140 Cr | ₹40 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹587 Cr | ₹518 Cr | ₹302 Cr | ₹448 Cr | ₹527 Cr |
Raw Materials | ₹191 Cr | ₹173 Cr | ₹97 Cr | ₹85 Cr | ₹72 Cr |
Work-in Progress | ₹35 Cr | ₹35 Cr | ₹26 Cr | ₹25 Cr | ₹15 Cr |
Finished Goods | ₹221 Cr | ₹202 Cr | ₹69 Cr | ₹106 Cr | ₹79 Cr |
Packing Materials | ₹7.67 Cr | ₹6.77 Cr | ₹3.36 Cr | ₹6.99 Cr | ₹5.39 Cr |
Stores Ā and Spare | ₹5.63 Cr | ₹5.10 Cr | ₹3.91 Cr | ₹4.26 Cr | ₹2.07 Cr |
Other Inventory | ₹127 Cr | ₹96 Cr | ₹103 Cr | ₹220 Cr | ₹355 Cr |
Sundry Debtors | ₹255 Cr | ₹219 Cr | ₹148 Cr | ₹267 Cr | ₹299 Cr |
Debtors more than Six months | ₹68 Cr | ₹41 Cr | ₹37 Cr | - | - |
Debtors Others | ₹247 Cr | ₹213 Cr | ₹129 Cr | ₹277 Cr | ₹300 Cr |
Cash and Bank | ₹36 Cr | ₹21 Cr | ₹91 Cr | ₹11 Cr | ₹14 Cr |
Cash in hand | ₹0.36 Cr | ₹0.37 Cr | ₹0.32 Cr | ₹0.27 Cr | ₹0.79 Cr |
Balances at Bank | ₹36 Cr | ₹20 Cr | ₹90 Cr | ₹10 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr |
Interest accrued on Investments | ₹0.09 Cr | ₹0.27 Cr | ₹6.77 Cr | ₹0.14 Cr | ₹0.10 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹10 Cr | ₹6.80 Cr | ₹10 Cr | ₹9.08 Cr |
Other current_assets | ₹12 Cr | ₹13 Cr | ₹8.33 Cr | ₹5.75 Cr | ₹3.61 Cr |
Short Term Loans and Advances | ₹94 Cr | ₹80 Cr | ₹36 Cr | ₹45 Cr | ₹54 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹27 Cr | ₹9.96 Cr | ₹3.22 Cr | ₹3.23 Cr |
Advance income tax and TDS | ₹6.87 Cr | ₹1.28 Cr | ₹0.13 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹67 Cr | ₹51 Cr | ₹26 Cr | ₹42 Cr | ₹51 Cr |
Total Current Assets | ₹1,019 Cr | ₹902 Cr | ₹738 Cr | ₹828 Cr | ₹907 Cr |
Net Current Assets (Including Current Investments) | ₹386 Cr | ₹383 Cr | ₹336 Cr | ₹391 Cr | ₹432 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,726 Cr | ₹1,502 Cr | ₹1,348 Cr | ₹1,237 Cr | ₹1,066 Cr |
Contingent Liabilities | ₹384 Cr | ₹353 Cr | ₹322 Cr | ₹248 Cr | ₹185 Cr |
Total Debt | ₹181 Cr | ₹123 Cr | ₹154 Cr | ₹32 Cr | ₹86 Cr |
Book Value | 44.41 | 38.85 | 36.26 | 42.97 | 41.05 |
Adjusted Book Value | 44.41 | 38.85 | 36.26 | 42.97 | 41.05 |
Compare Balance Sheet of peers of VIP INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIP INDUSTRIES | ₹7,362.7 Cr | 1.1% | -18.3% | -18.9% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹520,423.0 Cr | -1.3% | -6.4% | -8.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹118,903.0 Cr | -0.3% | -4.2% | 29.8% | Stock Analytics | |
DABUR INDIA | ₹89,328.5 Cr | 0.6% | -2.7% | -1.9% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹72,514.1 Cr | 5% | 7.8% | 81.1% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹51,977.9 Cr | NA | -1.4% | 18.8% | Stock Analytics |
VIP INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIP INDUSTRIES | 1.1% |
-18.3% |
-18.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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