VIP INDUSTRIES LTD.
NSE : VIPINDBSE : 507880ISIN
CODE : INE054A01027Industry : Household & Personal ProductsHouse
: Piramal Dilip
BSE504.201.8 (+0.36 % )
PREV CLOSE (Rs.) 502.40
OPEN PRICE (Rs.) 503.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25466
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE504.85 2.95 (+0.59 % )
PREV CLOSE(Rs.) 501.90
OPEN PRICE (Rs.) 503.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 186343
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 283.30 | 282.90 | 282.60 | 282.60 | 282.60 |
| Equity - Authorised | 493.00 | 493.00 | 493.00 | 493.00 | 493.00 |
| Equity - Issued | 283.30 | 282.90 | 282.60 | 282.60 | 282.60 |
| Equity Paid Up | 283.30 | 282.90 | 282.60 | 282.60 | 282.60 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 125.70 | 100.90 | 48.60 | 29.30 | 13.10 |
| Total Reserves | 6007.90 | 5212.90 | 4840.60 | 5789.20 | 5518.10 |
| Securities Premium | 405.90 | 365.60 | 335.30 | 335.30 | 335.30 |
| Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Profit & Loss Account Balance | 3568.80 | 2683.40 | 2357.50 | 3294.70 | 3078.50 |
| General Reserves | 2093.80 | 2093.80 | 2093.80 | 2087.60 | 2087.60 |
| Other Reserves | -62.10 | 68.60 | 52.50 | 70.10 | 15.20 |
| Reserve excluding Revaluation Reserve | 6007.90 | 5212.90 | 4840.60 | 5789.20 | 5518.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6416.90 | 5596.70 | 5171.80 | 6101.10 | 5813.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -293.70 | -204.60 | -329.40 | -67.40 | -49.30 |
| Deferred Tax Assets | 316.20 | 204.40 | 353.30 | 88.90 | 51.20 |
| Deferred Tax Liability | 22.50 | -0.20 | 23.90 | 21.50 | 1.90 |
| Other Long Term Liabilities | 1314.50 | 1393.90 | 1630.00 | 1828.60 | 25.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3496.20 | 3053.80 | 2987.50 | 124.50 | 118.70 |
| Total Non-Current Liabilities | 4517.00 | 4243.10 | 4288.10 | 1885.70 | 95.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3086.90 | 2823.90 | 1540.30 | 2912.50 | 3181.80 |
| Sundry Creditors | 3086.90 | 2823.90 | 1540.30 | 2887.10 | 3127.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 25.40 | 54.20 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1201.50 | 991.40 | 848.80 | 1024.60 | 653.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 88.80 | 105.10 | 80.40 | 96.90 | 76.30 |
| Interest Accrued But Not Due | 0.00 | 20.60 | 73.80 | 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 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1112.70 | 865.70 | 694.60 | 927.70 | 576.80 |
| Short Term Borrowings | 1810.00 | 1227.00 | 1537.00 | 321.90 | 861.50 |
| Secured ST Loans repayable on Demands | 1810.00 | 1227.00 | 1537.00 | 121.90 | 798.80 |
| Working Capital Loans- Sec | 1810.00 | 731.20 | 52.20 | 121.90 | 798.80 |
| 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 | -1810.00 | -731.20 | -52.20 | 78.10 | -736.10 |
| Short Term Provisions | 231.30 | 138.80 | 94.70 | 119.30 | 56.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 117.70 | 22.30 | 6.60 | 11.70 | 6.70 |
| 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 | 113.60 | 116.50 | 88.10 | 107.60 | 49.40 |
| Total Current Liabilities | 6329.70 | 5181.10 | 4020.80 | 4378.30 | 4752.50 |
| Total Liabilities | 17263.60 | 15020.90 | 13480.70 | 12365.10 | 10661.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5262.30 | 5187.80 | 4799.60 | 5006.80 | 1613.40 |
| Less: Accumulated Depreciation | 2193.50 | 2560.60 | 1937.50 | 1323.90 | 468.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 1.90 | 0.00 | 0.00 |
| Net Block | 3068.80 | 2627.20 | 2860.20 | 3682.90 | 1145.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 147.00 | 71.30 | 19.80 | 27.00 | 56.90 |
| Non Current Investments | 10.10 | 10.30 | 9.40 | 4.20 | 7.70 |
| Long Term Investment | 10.10 | 10.30 | 9.40 | 4.20 | 7.70 |
| Quoted | 10.10 | 10.30 | 9.40 | 4.20 | 7.70 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 |
| Long Term Loans & Advances | 3811.10 | 3269.10 | 3177.80 | 338.30 | 296.90 |
| Other Non Current Assets | 9.20 | 3.50 | 4.30 | 5.20 | 58.50 |
| Total Non-Current Assets | 7075.30 | 6005.60 | 6096.30 | 4081.20 | 1588.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 224.60 | 406.80 | 1400.40 | 403.50 | 0.00 |
| Quoted | 224.60 | 406.80 | 1400.40 | 403.50 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5871.10 | 5183.80 | 3016.50 | 4481.50 | 5273.50 |
| Raw Materials | 1905.20 | 1727.80 | 968.10 | 851.10 | 720.70 |
| Work-in Progress | 352.40 | 351.20 | 257.00 | 248.80 | 145.50 |
| Finished Goods | 2214.10 | 2024.00 | 687.40 | 1064.60 | 787.50 |
| Packing Materials | 76.70 | 67.70 | 33.60 | 69.90 | 53.90 |
| Stores  and Spare | 56.30 | 51.00 | 39.10 | 42.60 | 20.70 |
| Other Inventory | 1266.40 | 962.10 | 1031.30 | 2204.50 | 3545.20 |
| Sundry Debtors | 2553.70 | 2185.10 | 1484.70 | 2674.40 | 2986.10 |
| Debtors more than Six months | 677.20 | 413.60 | 369.70 | 0.00 | 0.00 |
| Debtors Others | 2468.90 | 2133.90 | 1292.80 | 2766.80 | 2996.30 |
| Cash and Bank | 364.90 | 207.30 | 905.00 | 107.60 | 142.30 |
| Cash in hand | 3.60 | 3.70 | 3.20 | 2.70 | 7.90 |
| Balances at Bank | 361.30 | 203.60 | 901.80 | 104.90 | 134.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 230.20 | 235.90 | 219.00 | 162.80 | 127.90 |
| Interest accrued on Investments | 0.90 | 2.70 | 67.70 | 1.40 | 1.00 |
| 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 | 110.30 | 100.50 | 68.00 | 103.90 | 90.80 |
| Other current_assets | 119.00 | 132.70 | 83.30 | 57.50 | 36.10 |
| Short Term Loans and Advances | 943.80 | 796.40 | 358.80 | 454.10 | 543.50 |
| Advances recoverable in cash or in kind | 203.90 | 269.40 | 99.60 | 32.20 | 32.30 |
| Advance income tax and TDS | 68.70 | 12.80 | 1.30 | 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 | 671.20 | 514.20 | 257.90 | 421.90 | 511.20 |
| Total Current Assets | 10188.30 | 9015.30 | 7384.40 | 8283.90 | 9073.30 |
| Net Current Assets (Including Current Investments) | 3858.60 | 3834.20 | 3363.60 | 3905.60 | 4320.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17263.60 | 15020.90 | 13480.70 | 12365.10 | 10661.30 |
| Contingent Liabilities | 3836.30 | 3532.40 | 3224.10 | 2478.30 | 1852.60 |
| Total Debt | 1810.00 | 1227.00 | 1537.00 | 321.90 | 861.50 |
| Book Value | 44.41 | 38.85 | 36.26 | 42.97 | 41.05 |
| Adjusted Book Value | 44.41 | 38.85 | 36.26 | 42.97 | 41.05 |
