|
VIP Clothing Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
302.38 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
19.28
|
|
52 Week High/Low (Rs.)
|
53/28
|
FV/ML
|
2/1
|
P/E(X)
|
55.42
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.61
|
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) | 901.30 | 825.97 | 825.97 | 825.97 | 825.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.03 | 16.52 | 16.52 | 16.52 | 16.52 |
| Total Share Capital | 18.03 | 16.52 | 16.52 | 16.52 | 16.52 |
| | | | | | |
| Reserves and Surplus | 153.70 | 110.51 | 123.36 | 116.87 | 118.53 |
| Total Reserves and Surplus | 153.70 | 110.51 | 123.36 | 116.87 | 118.53 |
| Money Received Against Share Warrants | 12.83 | 11.30 | 11.30 | 0.00 | 0.00 |
| Total Shareholders Funds | 184.56 | 138.33 | 151.17 | 133.39 | 135.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.94 | 3.68 | 6.86 | 10.03 | 3.13 |
| Deferred Tax Liabilities [Net] | 4.64 | 3.09 | 6.63 | 6.27 | 8.18 |
| Other Long Term Liabilities | 7.96 | 9.50 | 6.65 | 7.60 | 10.21 |
| Long Term Provisions | 1.21 | 1.19 | 1.09 | 0.34 | 0.98 |
| Total Non-Current Liabilities | 14.75 | 17.45 | 21.23 | 24.23 | 22.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.77 | 71.03 | 78.64 | 90.26 | 85.46 |
| Trade Payables | 47.04 | 36.84 | 28.35 | 31.41 | 21.35 |
| Other Current Liabilities | 5.96 | 6.20 | 4.91 | 5.45 | 3.98 |
| Short Term Provisions | 0.31 | 0.70 | 0.60 | 0.00 | 1.80 |
| Total Current Liabilities | 130.08 | 114.77 | 112.50 | 127.13 | 112.60 |
| | | | | | |
| Total Capital And Liabilities | 329.38 | 270.55 | 284.90 | 284.75 | 270.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.73 | 29.77 | 27.99 | 34.42 | 37.15 |
| Intangible Assets | 69.37 | 69.37 | 69.37 | 69.38 | 69.38 |
| Fixed Assets | 97.10 | 99.14 | 97.36 | 103.80 | 106.53 |
| Long Term Loans And Advances | 0.11 | 0.12 | 0.15 | 0.10 | 0.00 |
| Other Non-Current Assets | 16.44 | 15.67 | 9.58 | 1.07 | 1.34 |
| Total Non-Current Assets | 113.65 | 114.92 | 107.08 | 104.97 | 107.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 92.44 | 82.79 | 80.72 | 92.31 | 76.68 |
| Trade Receivables | 98.61 | 58.30 | 66.46 | 60.41 | 60.36 |
| Cash And Cash Equivalents | 0.71 | 4.36 | 15.11 | 5.06 | 7.93 |
| Short Term Loans And Advances | 0.23 | 0.23 | 0.19 | 0.08 | 0.14 |
| OtherCurrentAssets | 23.74 | 9.94 | 15.34 | 21.92 | 17.14 |
| Total Current Assets | 215.73 | 155.63 | 177.82 | 179.78 | 162.27 |
| | | | | | |
| Total Assets | 329.38 | 270.55 | 284.90 | 284.75 | 270.14 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.68 | 16.21 | 18.73 | 18.98 | 18.59 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
