VIPUL
|
VIPUL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 9.49 | 19.22 | 22.62 | 27.18 | 30.44 |
Adjusted Book Value | 9.49 | 19.22 | 22.62 | 27.18 | 30.44 |
Compare Balance Sheet of peers of VIPUL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIPUL | ₹415.0 Cr | 8.1% | 28.6% | 139% | Stock Analytics | |
DLF | ₹221,738.0 Cr | 0.1% | -0.3% | 111.4% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,642.0 Cr | 2.5% | 9.6% | 162.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,422.3 Cr | -1.4% | 10.2% | 100.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,989.1 Cr | -1.2% | 13.1% | 123.2% | Stock Analytics | |
OBEROI REALTY | ₹55,696.6 Cr | 4.1% | 4% | 61.7% | Stock Analytics |
VIPUL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIPUL | 8.1% |
28.6% |
139% |
SENSEX | 1% |
2.2% |
23.7% |
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