24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Vipul Ltd.

BSE

  • 63.00 -1.60 (-2.48%)
  • Vol: 38925
  • BSE Code: 511726
  • PREV. CLOSE
    64.60
  • OPEN PRICE
    65.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 62.00 0.00 (0%)
  • Vol: 101247
  • NSE Code: VIPULLTD
  • PREV. CLOSE
    62.00
  • OPEN PRICE
    66.00
  • BID PRICE (QTY.)
    62.00(764)
  • OFFER PRICE (QTY.)
    0.00(0)

Vipul Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
119.98  
119.98  
119.98  
119.98  
119.98  
    Equity - Authorised
515.50  
515.50  
515.50  
515.50  
515.50  
    Equity - Issued
119.98  
119.98  
119.98  
119.98  
119.98  
    Equity Paid Up
119.98  
119.98  
119.98  
119.98  
119.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3681.88  
3792.36  
3878.66  
3805.19  
3635.91  
    Securities Premium
2321.28  
2321.28  
2321.28  
2321.28  
2321.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
339.65  
450.13  
546.43  
722.96  
703.69  
    General Reserves
1010.00  
1010.00  
1000.00  
750.00  
600.00  
    Other Reserves
10.94  
10.94  
10.94  
10.94  
10.94  
Reserve excluding Revaluation Reserve
3673.86  
3784.34  
3870.64  
3797.17  
3627.90  
Revaluation reserve
8.02  
8.02  
8.02  
8.02  
8.02  
Shareholder's Funds
3801.86  
3912.34  
3998.64  
3925.17  
3755.90  
Minority Interest
32.58  
35.61  
35.69  
0.08  
0.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1474.77  
138.64  
310.89  
285.84  
976.05  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1777.58  
562.04  
461.08  
1047.71  
1949.80  
    Other Secured
-302.81  
-423.40  
-150.18  
-761.87  
-973.75  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-62.22  
-40.14  
-35.59  
-19.14  
-3.51  
    Deferred Tax Assets
62.22  
40.14  
35.59  
19.14  
3.51  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1586.69  
1713.54  
1176.10  
1120.35  
1119.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1.65  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2999.24  
1812.04  
1451.40  
1387.05  
2093.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
393.09  
409.78  
496.77  
429.25  
551.36  
    Sundry Creditors
393.09  
409.78  
496.77  
429.25  
551.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5024.83  
5118.29  
5337.12  
6308.90  
5955.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
12.65  
2.79  
3.19  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
980.91  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5037.48  
-5121.08  
-5340.30  
-6308.90  
-6940.80  
Short Term Borrowings
1059.98  
748.02  
584.76  
352.83  
353.23  
    Secured ST Loans repayable on Demands
350.12  
353.17  
326.57  
297.83  
313.23  
    Working Capital Loans- Sec
350.12  
353.17  
326.57  
297.83  
313.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
359.75  
41.67  
-68.38  
-242.83  
-273.23  
Short Term Provisions
0.00  
34.76  
43.89  
46.18  
40.89  
    Proposed Equity Dividend
0.00  
6.00  
18.00  
18.00  
18.00  
    Provision for Corporate Dividend Tax
0.00  
1.02  
3.06  
2.92  
2.92  
    Provision for Tax
0.00  
27.74  
22.83  
25.27  
19.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6477.91  
6310.86  
6462.53  
7137.17  
6901.46  
Total Liabilities
13311.59  
12070.84  
11948.27  
12449.47  
12750.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
390.74  
385.91  
351.50  
340.11  
336.96  
Less: Accumulated Depreciation
106.33  
92.54  
82.93  
69.25  
63.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
284.41  
293.37  
268.57  
270.85  
273.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
443.21  
228.26  
182.79  
114.25  
212.75  
Non Current Investments
125.71  
122.84  
97.15  
58.35  
58.35  
Long Term Investment
125.71  
122.84  
97.15  
58.35  
58.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
125.72  
122.85  
97.15  
58.35  
58.35  
Long Term Loans & Advances
1344.66  
1503.26  
1524.75  
1561.72  
2079.05  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2198.00  
2147.74  
2073.27  
2005.19  
2623.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
125.72  
122.85  
97.15  
58.35  
58.35  
Inventories
7096.51  
6681.51  
6654.26  
7389.00  
7362.55  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6994.77  
6569.89  
6643.70  
7378.45  
7348.50  
    Finished Goods
101.74  
111.61  
10.56  
10.56  
14.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1358.22  
1142.73  
1029.30  
1001.89  
166.22  
    Debtors more than Six months
23.54  
17.31  
18.32  
67.86  
69.44  
    Debtors Others
1334.68  
1125.42  
1010.98  
935.43  
98.19  
Cash and Bank
413.85  
529.64  
518.84  
563.10  
375.72  
    Cash in hand
12.89  
8.35  
7.26  
7.23  
6.82  
    Balances at Bank
398.95  
518.76  
508.92  
551.44  
368.90  
    Other cash and bank balances
2.01  
2.53  
2.65  
4.43  
0.00  
Other Current Assets
0.00  
0.00  
2.90  
2.90  
696.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
2.90  
2.90  
696.37  
Short Term Loans and Advances
2143.65  
1569.22  
1669.71  
1487.39  
1526.70  
    Advances recoverable in cash or in kind
1955.80  
1381.98  
1474.09  
1305.33  
1494.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
187.85  
187.24  
195.62  
182.07  
32.03  
Total Current Assets
11113.59  
9923.10  
9875.00  
10444.28  
10127.55  
Net Current Assets (Including Current Investments)
4635.68  
3612.25  
3412.47  
3307.11  
3226.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13311.59  
12070.84  
11948.27  
12449.47  
12750.96  
Contingent Liabilities
2392.01  
3275.84  
996.27  
4175.71  
1790.89  
Total Debt
2989.80  
1416.47  
1421.42  
1517.63  
2310.19  
Book Value
31.62  
32.54  
33.26  
32.65  
31.24  
Adjusted Book Value
31.62  
32.54  
33.26  
32.65  
31.24