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VIPUL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹103 Cr₹219 Cr₹260 Cr₹315 Cr₹354 Cr
    Securities Premium ₹232 Cr₹232 Cr₹232 Cr₹232 Cr₹232 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-259 Cr₹-142 Cr₹-101 Cr₹-47 Cr₹-7.90 Cr
    General Reserves ₹102 Cr₹102 Cr₹102 Cr₹102 Cr₹102 Cr
    Other Reserves ₹28 Cr₹28 Cr₹27 Cr₹28 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹102 Cr₹219 Cr₹259 Cr₹314 Cr₹353 Cr
Revaluation reserve ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Shareholder's Funds ₹115 Cr₹231 Cr₹272 Cr₹327 Cr₹366 Cr
Minority Interest ₹3.16 Cr₹3.16 Cr₹3.16 Cr₹3.16 Cr₹3.08 Cr
Long-Term Borrowings -----
Secured Loans ₹44 Cr₹82 Cr₹76 Cr₹334 Cr₹420 Cr
    Non Convertible Debentures ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹4.60 Cr₹8.70 Cr
    Term Loans - Institutions ₹39 Cr₹397 Cr₹408 Cr₹416 Cr₹426 Cr
    Other Secured ₹-70 Cr₹-390 Cr₹-407 Cr₹-161 Cr₹-89 Cr
Unsecured Loans ₹27 Cr₹23 Cr₹25 Cr--
    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 ₹27 Cr₹23 Cr₹25 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-55 Cr₹-55 Cr₹-48 Cr₹-31 Cr₹-27 Cr
    Deferred Tax Assets ₹55 Cr₹55 Cr₹49 Cr₹31 Cr₹27 Cr
    Deferred Tax Liability ₹0.22 Cr₹0.22 Cr₹0.23 Cr₹0.19 Cr₹0.03 Cr
Other Long Term Liabilities ₹12 Cr₹15 Cr₹44 Cr₹51 Cr₹73 Cr
Long Term Trade Payables -₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
Long Term Provisions ---₹0.30 Cr₹0.30 Cr
Total Non-Current Liabilities ₹28 Cr₹65 Cr₹97 Cr₹355 Cr₹467 Cr
Current Liabilities -----
Trade Payables ₹58 Cr₹83 Cr₹83 Cr₹65 Cr₹54 Cr
    Sundry Creditors ₹58 Cr₹83 Cr₹83 Cr₹65 Cr₹54 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,057 Cr₹1,301 Cr₹1,260 Cr₹994 Cr₹828 Cr
    Bank Overdraft / Short term credit ₹12 Cr----
    Advances received from customers -----
    Interest Accrued But Not Due ₹48 Cr₹72 Cr₹47 Cr₹44 Cr₹15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹998 Cr₹1,228 Cr₹1,213 Cr₹950 Cr₹813 Cr
Short Term Borrowings ₹125 Cr₹108 Cr₹125 Cr₹128 Cr₹125 Cr
    Secured ST Loans repayable on Demands --₹31 Cr₹33 Cr₹31 Cr
    Working Capital Loans- Sec --₹31 Cr₹33 Cr₹31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹125 Cr₹108 Cr₹63 Cr₹62 Cr₹62 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹1,241 Cr₹1,491 Cr₹1,468 Cr₹1,187 Cr₹1,007 Cr
Total Liabilities ₹1,387 Cr₹1,790 Cr₹1,841 Cr₹1,872 Cr₹1,842 Cr
ASSETS
Gross Block ₹91 Cr₹100 Cr₹101 Cr₹102 Cr₹106 Cr
Less: Accumulated Depreciation ₹43 Cr₹41 Cr₹39 Cr₹36 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹48 Cr₹59 Cr₹62 Cr₹66 Cr₹77 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹11 Cr
Non Current Investments ₹6.22 Cr₹6.19 Cr₹6.58 Cr₹6.89 Cr₹11 Cr
Long Term Investment ₹6.22 Cr₹6.19 Cr₹6.58 Cr₹6.89 Cr₹11 Cr
    Quoted -----
    Unquoted ₹6.22 Cr₹6.19 Cr₹6.58 Cr₹6.89 Cr₹11 Cr
Long Term Loans & Advances ₹19 Cr₹89 Cr₹87 Cr₹85 Cr₹115 Cr
Other Non Current Assets ₹10 Cr₹7.45 Cr₹0.69 Cr₹8.70 Cr₹22 Cr
Total Non-Current Assets ₹96 Cr₹174 Cr₹173 Cr₹182 Cr₹237 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹774 Cr₹951 Cr₹1,023 Cr₹1,037 Cr₹987 Cr
    Raw Materials -----
    Work-in Progress ₹774 Cr₹950 Cr₹1,022 Cr₹1,029 Cr₹978 Cr
    Finished Goods ₹0.04 Cr₹0.14 Cr₹0.16 Cr₹8.16 Cr₹8.10 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹125 Cr₹324 Cr₹332 Cr₹383 Cr₹329 Cr
    Debtors more than Six months ₹91 Cr₹39 Cr₹39 Cr₹23 Cr₹20 Cr
    Debtors Others ₹33 Cr₹285 Cr₹293 Cr₹360 Cr₹310 Cr
Cash and Bank ₹21 Cr₹45 Cr₹60 Cr₹19 Cr₹6.26 Cr
    Cash in hand ₹0.34 Cr₹0.38 Cr₹1.33 Cr₹0.56 Cr₹0.19 Cr
    Balances at Bank ₹18 Cr₹38 Cr₹47 Cr₹17 Cr₹6.07 Cr
    Other cash and bank balances ₹2.22 Cr₹6.13 Cr₹12 Cr₹1.41 Cr-
Other Current Assets ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹371 Cr₹298 Cr₹254 Cr₹251 Cr₹283 Cr
    Advances recoverable in cash or in kind ₹281 Cr₹256 Cr₹235 Cr₹232 Cr₹264 Cr
    Advance income tax and TDS ₹0.05 Cr₹0.08 Cr₹0.07 Cr₹0.16 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹91 Cr₹41 Cr₹19 Cr₹19 Cr₹19 Cr
Total Current Assets ₹1,291 Cr₹1,617 Cr₹1,668 Cr₹1,690 Cr₹1,606 Cr
Net Current Assets (Including Current Investments) ₹50 Cr₹125 Cr₹200 Cr₹503 Cr₹599 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,387 Cr₹1,790 Cr₹1,841 Cr₹1,872 Cr₹1,842 Cr
Contingent Liabilities ₹504 Cr₹147 Cr₹138 Cr₹121 Cr₹163 Cr
Total Debt ₹266 Cr₹603 Cr₹633 Cr₹641 Cr₹652 Cr
Book Value 9.4919.2222.6227.1830.44
Adjusted Book Value 9.4919.2222.6227.1830.44

Compare Balance Sheet of peers of VIPUL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIPUL ₹406.9 Cr 4.3% 22.3% 143.2% Stock Analytics
DLF ₹220,798.0 Cr -0.2% 1.3% 112.9% Stock Analytics
MACROTECH DEVELOPERS ₹123,070.0 Cr -1.1% 7.4% 170.2% Stock Analytics
GODREJ PROPERTIES ₹73,640.7 Cr 3.8% 16.3% 102.8% Stock Analytics
THE PHOENIX MILLS ₹56,350.0 Cr -1% 15.8% 118.8% Stock Analytics
OBEROI REALTY ₹53,825.9 Cr 1.3% -2.2% 62.9% Stock Analytics


VIPUL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIPUL

4.3%

22.3%

143.2%

SENSEX

1%

2.8%

23.9%


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