VIPUL
|
VIPUL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 29.25 | 9.49 | 19.22 | 22.62 |
| Adjusted Book Value | 26.69 | 29.25 | 9.49 | 19.22 | 22.62 |
Compare Balance Sheet of peers of VIPUL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VIPUL | ₹114.2 Cr | -1% | -13.7% | -72.8% | Stock Analytics | |
| DLF | ₹187,183.0 Cr | -3% | 6% | -5.6% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹119,572.0 Cr | 1.8% | 5.4% | 5.8% | Stock Analytics | |
| GODREJ PROPERTIES | ₹68,973.2 Cr | -1.3% | 16.2% | -22.7% | Stock Analytics | |
| OBEROI REALTY | ₹64,690.3 Cr | 2.5% | 12.4% | -11.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,043.3 Cr | -1.8% | 8.1% | 16.3% | Stock Analytics | |
VIPUL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIPUL | -1% |
-13.7% |
-72.8% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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