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Balance Sheet
VIP Industries Ltd.
 
BSE Code 507880
ISIN Demat INE054A01027
Book Value (Rs) 27.26
NSE Code VIPIND
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 48631.31
TTM PE(x) 0.00
TTM EPS(Rs) -14.76
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital284.00  283.90  283.30  282.90  282.60  
    Equity - Authorised493.00  493.00  493.00  493.00  493.00  
    Equity - Issued284.00  283.90  283.30  282.90  282.60  
    Equity Paid Up284.00  283.90  283.30  282.90  282.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings177.90  123.80  125.70  100.90  48.60  
Total Reserves5699.70  6371.40  6007.90  5212.90  4840.60  
    Securities Premium539.50  489.00  405.90  365.60  335.30  
    Capital Reserves1.50  1.50  1.50  1.50  1.50  
    Profit & Loss Account Balance3178.50  3849.40  3568.80  2683.40  2357.50  
    General Reserves2093.80  2093.80  2093.80  2093.80  2093.80  
    Other Reserves-113.60  -62.30  -62.10  68.60  52.50  
Reserve excluding Revaluation Reserve5699.70  6371.40  6007.90  5212.90  4840.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6161.60  6779.10  6416.90  5596.70  5171.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-503.60  -252.70  -293.70  -204.60  -329.40  
    Deferred Tax Assets1308.90  1107.70  316.20  204.40  353.30  
    Deferred Tax Liability805.30  855.00  22.50  -0.20  23.90  
Other Long Term Liabilities2756.10  2825.30  1314.50  1393.90  1630.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3640.70  3655.50  3496.20  3053.80  2987.50  
Total Non-Current Liabilities5893.20  6228.10  4517.00  4243.10  4288.10  
Current Liabilities0  0  0  0  0  
Trade Payables3863.20  4069.00  3021.30  2823.90  1540.30  
    Sundry Creditors3863.20  4069.00  3021.30  2823.90  1540.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1344.10  1346.90  1267.10  991.40  848.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers130.80  101.60  88.80  105.10  80.40  
    Interest Accrued But Not Due0.00  0.00  0.00  20.60  73.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1213.30  1245.30  1178.30  865.70  694.60  
Short Term Borrowings4152.50  5327.80  1810.00  1227.00  1537.00  
    Secured ST Loans repayable on Demands2689.50  3400.50  1810.00  1227.00  1537.00  
    Working Capital Loans- Sec2689.50  3400.50  1810.00  731.20  52.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1226.50  -1473.20  -1810.00  -731.20  -52.20  
Short Term Provisions245.50  251.70  231.30  138.80  94.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax130.40  115.60  117.70  22.30  6.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions115.10  136.10  113.60  116.50  88.10  
Total Current Liabilities9605.30  10995.40  6329.70  5181.10  4020.80  
Total Liabilities21660.10  24002.60  17263.60  15020.90  13480.70  
ASSETS0  0  0  0  0  
Gross Block8926.80  8249.70  5262.30  5187.80  4799.60  
Less: Accumulated Depreciation3904.00  2959.00  2193.50  2560.60  1937.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  1.90  
Net Block5022.80  5290.70  3068.80  2627.20  2860.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress176.70  133.20  147.00  71.30  19.80  
Non Current Investments54.80  18.40  10.10  10.30  9.40  
Long Term Investment54.80  18.40  10.10  10.30  9.40  
    Quoted54.80  18.40  10.10  10.30  9.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances4118.00  4096.50  3811.10  3269.10  3178.20  
Other Non Current Assets4.10  5.40  9.20  3.50  3.90  
Total Non-Current Assets9424.00  9579.80  7075.30  6005.60  6096.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2.00  10.60  224.60  406.80  1400.40  
    Quoted2.00  10.60  224.60  406.80  1400.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6984.20  9156.60  5871.10  5183.80  3016.50  
    Raw Materials2295.70  2703.20  1905.20  1727.80  968.10  
    Work-in Progress511.10  521.70  352.40  351.20  257.00  
    Finished Goods2299.60  3424.80  2214.10  2024.00  687.40  
    Packing Materials82.90  91.50  76.70  67.70  33.60  
    Stores  and Spare99.10  83.40  56.30  51.00  39.10  
    Other Inventory1695.80  2332.00  1266.40  962.10  1031.30  
Sundry Debtors3683.40  3275.60  2553.70  2185.10  1484.70  
    Debtors more than Six months846.80  730.60  677.20  413.60  369.70  
    Debtors Others3498.10  3174.50  2468.90  2133.90  1292.80  
Cash and Bank479.10  463.40  364.90  207.30  905.00  
    Cash in hand9.20  4.50  3.60  3.70  3.20  
    Balances at Bank469.90  458.90  361.30  203.60  901.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets308.70  272.40  230.20  235.90  219.00  
    Interest accrued on Investments2.20  1.90  0.90  2.70  67.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses70.30  96.20  110.30  100.50  68.00  
    Other current_assets236.20  174.30  119.00  132.70  83.30  
Short Term Loans and Advances778.70  1244.20  943.80  796.40  358.80  
    Advances recoverable in cash or in kind243.70  256.20  203.90  269.40  99.60  
    Advance income tax and TDS120.00  100.00  68.70  12.80  1.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances415.00  888.00  671.20  514.20  257.90  
Total Current Assets12236.10  14422.80  10188.30  9015.30  7384.40  
Net Current Assets (Including Current Investments)2630.80  3427.40  3858.60  3834.20  3363.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21660.10  24002.60  17263.60  15020.90  13480.70  
Contingent Liabilities570.30  4127.50  3836.30  3532.40  3224.10  
Total Debt4152.50  5327.80  1810.00  1227.00  1537.00  
Book Value42.14  46.88  44.41  38.85  36.26  
Adjusted Book Value42.14  46.88  44.41  38.85  36.26  
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