VIP Clothing Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
328.34 Cr.
|
P/BV
|
1.89
|
Book Value (Rs.)
|
19.28
|
52 Week High/Low (Rs.)
|
53/28
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 825.97 | 825.97 | 825.97 | 825.97 | 825.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
Total Share Capital | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| | | | | |
Reserves and Surplus | 110.51 | 123.36 | 116.87 | 118.53 | 120.07 |
Total Reserves and Surplus | 110.51 | 123.36 | 116.87 | 118.53 | 120.07 |
Money Received Against Share Warrants | 11.30 | 11.30 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 138.33 | 151.17 | 133.39 | 135.05 | 136.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.68 | 6.86 | 10.03 | 3.13 | 0.15 |
Deferred Tax Liabilities [Net] | 3.09 | 6.63 | 6.27 | 8.18 | 16.92 |
Other Long Term Liabilities | 9.50 | 6.65 | 7.60 | 10.21 | 10.02 |
Long Term Provisions | 1.19 | 1.09 | 0.34 | 0.98 | 1.03 |
Total Non-Current Liabilities | 17.45 | 21.23 | 24.23 | 22.49 | 28.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 71.03 | 78.64 | 90.26 | 85.46 | 78.58 |
Trade Payables | 36.84 | 28.35 | 31.41 | 21.35 | 20.75 |
Other Current Liabilities | 6.20 | 4.91 | 5.45 | 3.98 | 4.22 |
Short Term Provisions | 0.70 | 0.60 | 0.00 | 1.80 | 4.05 |
Total Current Liabilities | 114.77 | 112.50 | 127.13 | 112.60 | 107.60 |
| | | | | |
Total Capital And Liabilities | 270.55 | 284.90 | 284.75 | 270.14 | 272.31 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 29.77 | 27.99 | 34.42 | 37.15 | 39.81 |
Intangible Assets | 69.37 | 69.37 | 69.38 | 69.38 | 69.42 |
Fixed Assets | 99.14 | 97.36 | 103.80 | 106.53 | 109.23 |
Long Term Loans And Advances | 0.12 | 0.15 | 0.10 | 0.00 | 0.00 |
Other Non-Current Assets | 15.67 | 9.58 | 1.07 | 1.34 | 1.37 |
Total Non-Current Assets | 114.92 | 107.08 | 104.97 | 107.88 | 110.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 82.79 | 80.72 | 92.31 | 76.68 | 92.37 |
Trade Receivables | 58.30 | 66.46 | 60.41 | 60.36 | 48.62 |
Cash And Cash Equivalents | 4.36 | 15.11 | 5.06 | 7.93 | 4.47 |
Short Term Loans And Advances | 0.23 | 0.19 | 0.08 | 0.14 | 0.39 |
OtherCurrentAssets | 9.94 | 15.34 | 21.92 | 17.14 | 15.85 |
Total Current Assets | 155.63 | 177.82 | 179.78 | 162.27 | 161.70 |
| | | | | |
Total Assets | 270.55 | 284.90 | 284.75 | 270.14 | 272.31 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 16.21 | 18.73 | 18.98 | 18.59 | 14.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |