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VIPUL
Balance Sheet

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VIPUL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity - Issued ₹14 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹14 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 ₹363 Cr₹340 Cr₹103 Cr₹219 Cr₹260 Cr
    Securities Premium ₹280 Cr₹232 Cr₹232 Cr₹232 Cr₹232 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-46 Cr₹-21 Cr₹-259 Cr₹-142 Cr₹-101 Cr
    General Reserves ₹102 Cr₹102 Cr₹102 Cr₹102 Cr₹102 Cr
    Other Reserves ₹28 Cr₹27 Cr₹28 Cr₹28 Cr₹27 Cr
Reserve excluding Revaluation Reserve ₹362 Cr₹339 Cr₹102 Cr₹219 Cr₹259 Cr
Revaluation reserve ₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr₹0.80 Cr
Shareholder's Funds ₹377 Cr₹352 Cr₹115 Cr₹231 Cr₹272 Cr
Minority Interest --₹3.16 Cr₹3.16 Cr₹3.16 Cr
Long-Term Borrowings -----
Secured Loans ₹-9.17 Cr₹-0.86 Cr₹44 Cr₹82 Cr₹76 Cr
    Non Convertible Debentures -₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -₹15 Cr₹39 Cr₹397 Cr₹408 Cr
    Other Secured ₹-9.17 Cr₹-91 Cr₹-70 Cr₹-390 Cr₹-407 Cr
Unsecured Loans ₹9.17 Cr₹8.73 Cr₹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 ₹9.17 Cr₹8.73 Cr₹27 Cr₹23 Cr₹25 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.55 Cr₹-1.55 Cr₹-55 Cr₹-55 Cr₹-48 Cr
    Deferred Tax Assets ₹1.61 Cr₹1.61 Cr₹55 Cr₹55 Cr₹49 Cr
    Deferred Tax Liability ₹0.06 Cr₹0.06 Cr₹0.22 Cr₹0.22 Cr₹0.23 Cr
Other Long Term Liabilities ₹3.56 Cr₹8.07 Cr₹12 Cr₹15 Cr₹44 Cr
Long Term Trade Payables ---₹0.17 Cr₹0.17 Cr
Long Term Provisions -----
Total Non-Current Liabilities ₹2.01 Cr₹14 Cr₹28 Cr₹65 Cr₹97 Cr
Current Liabilities -----
Trade Payables ₹47 Cr₹55 Cr₹58 Cr₹83 Cr₹83 Cr
    Sundry Creditors ₹47 Cr₹55 Cr₹58 Cr₹83 Cr₹83 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹681 Cr₹738 Cr₹1,006 Cr₹1,301 Cr₹1,260 Cr
    Bank Overdraft / Short term credit ₹21 Cr-₹12 Cr--
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.94 Cr₹34 Cr₹48 Cr₹72 Cr₹47 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹75 Cr---
    Current maturity - Others -----
    Other Liabilities ₹659 Cr₹629 Cr₹946 Cr₹1,228 Cr₹1,213 Cr
Short Term Borrowings ₹76 Cr₹89 Cr₹125 Cr₹108 Cr₹125 Cr
    Secured ST Loans repayable on Demands ----₹31 Cr
    Working Capital Loans- Sec ----₹31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹76 Cr₹89 Cr₹125 Cr₹108 Cr₹63 Cr
Short Term Provisions ₹5.36 Cr₹5.36 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.36 Cr₹5.36 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹809 Cr₹888 Cr₹1,189 Cr₹1,491 Cr₹1,468 Cr
Total Liabilities ₹1,188 Cr₹1,254 Cr₹1,335 Cr₹1,790 Cr₹1,841 Cr
ASSETS
Gross Block ₹96 Cr₹87 Cr₹91 Cr₹100 Cr₹101 Cr
Less: Accumulated Depreciation ₹44 Cr₹41 Cr₹43 Cr₹41 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹52 Cr₹46 Cr₹48 Cr₹59 Cr₹62 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
Non Current Investments ₹2.22 Cr₹6.40 Cr₹6.22 Cr₹6.19 Cr₹6.58 Cr
Long Term Investment ₹2.22 Cr₹6.40 Cr₹6.22 Cr₹6.19 Cr₹6.58 Cr
    Quoted -----
    Unquoted ₹2.22 Cr₹6.40 Cr₹6.22 Cr₹6.19 Cr₹6.58 Cr
Long Term Loans & Advances ₹75 Cr₹87 Cr₹30 Cr₹89 Cr₹87 Cr
Other Non Current Assets ---₹7.45 Cr₹0.69 Cr
Total Non-Current Assets ₹135 Cr₹152 Cr₹96 Cr₹174 Cr₹173 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹440 Cr₹440 Cr₹774 Cr₹951 Cr₹1,023 Cr
    Raw Materials -----
    Work-in Progress ₹440 Cr₹440 Cr₹774 Cr₹950 Cr₹1,022 Cr
    Finished Goods ₹0.04 Cr₹0.05 Cr₹0.04 Cr₹0.14 Cr₹0.16 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹272 Cr₹248 Cr₹125 Cr₹324 Cr₹332 Cr
    Debtors more than Six months ₹234 Cr₹77 Cr₹84 Cr₹39 Cr₹39 Cr
    Debtors Others ₹38 Cr₹172 Cr₹40 Cr₹285 Cr₹293 Cr
Cash and Bank ₹40 Cr₹49 Cr₹21 Cr₹45 Cr₹60 Cr
    Cash in hand ₹0.23 Cr₹0.28 Cr₹0.34 Cr₹0.38 Cr₹1.33 Cr
    Balances at Bank ₹33 Cr₹47 Cr₹18 Cr₹38 Cr₹47 Cr
    Other cash and bank balances ₹7.02 Cr₹1.97 Cr₹2.22 Cr₹6.13 Cr₹12 Cr
Other Current Assets --₹0.01 Cr₹0.01 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
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹301 Cr₹364 Cr₹319 Cr₹298 Cr₹254 Cr
    Advances recoverable in cash or in kind ₹303 Cr₹292 Cr₹229 Cr₹256 Cr₹235 Cr
    Advance income tax and TDS --₹0.05 Cr₹0.08 Cr₹0.07 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-2.62 Cr₹72 Cr₹91 Cr₹41 Cr₹19 Cr
Total Current Assets ₹1,053 Cr₹1,101 Cr₹1,239 Cr₹1,617 Cr₹1,668 Cr
Net Current Assets (Including Current Investments) ₹244 Cr₹214 Cr₹50 Cr₹125 Cr₹200 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,188 Cr₹1,254 Cr₹1,335 Cr₹1,790 Cr₹1,841 Cr
Contingent Liabilities ₹436 Cr₹479 Cr₹504 Cr₹147 Cr₹138 Cr
Total Debt ₹85 Cr₹188 Cr₹266 Cr₹603 Cr₹633 Cr
Book Value -29.259.4919.2222.62
Adjusted Book Value 26.6929.259.4919.2222.62

Compare Balance Sheet of peers of VIPUL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIPUL ₹117.3 Cr 2.5% -18.3% -77.4% Stock Analytics
DLF ₹191,020.0 Cr 2.1% -0.8% -10.1% Stock Analytics
MACROTECH DEVELOPERS ₹118,223.0 Cr 1% -2.6% 1.5% Stock Analytics
GODREJ PROPERTIES ₹69,029.0 Cr 7.3% 6.8% -25.8% Stock Analytics
OBEROI REALTY ₹61,781.5 Cr 6.1% 1.8% -10.8% Stock Analytics
THE PHOENIX MILLS ₹59,233.4 Cr -1.2% 1.6% 1.9% Stock Analytics


VIPUL Share Price vs Sensex

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

2.5%

-18.3%

-77.4%

SENSEX

2.9%

1.7%

3.6%


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