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Vipul Organics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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332.97 Cr.
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P/BV
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4.11
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Book Value (Rs.)
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45.61
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52 Week High/Low (Rs.)
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249/116
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FV/ML
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10/1
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P/E(X)
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75.10
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Bookclosure
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23/09/2025
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EPS (Rs.)
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2.50
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Div Yield (%)
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0.43
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 133.12 | 130.12 | 128.12 | 102.50 | 95.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.31 | 13.01 | 12.81 | 10.25 | 9.55 |
| Total Share Capital | 13.31 | 13.01 | 12.81 | 10.25 | 9.55 |
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| Reserves and Surplus | 50.55 | 44.41 | 40.20 | 42.07 | 28.95 |
| Total Reserves and Surplus | 50.55 | 44.41 | 40.20 | 42.07 | 28.95 |
| Money Received Against Share Warrants | 0.00 | 0.83 | 0.00 | 0.00 | 1.94 |
| Total Shareholders Funds | 63.86 | 58.26 | 53.01 | 52.32 | 40.44 |
| Minority Interest | -0.17 | -0.16 | -0.16 | -0.15 | -0.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.00 | 2.32 | 6.12 | 6.49 | 9.18 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -0.17 | 0.35 | 0.47 |
| Other Long Term Liabilities | 0.67 | 1.94 | 3.40 | 0.84 | 1.01 |
| Long Term Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 9.69 | 4.28 | 9.37 | 7.69 | 10.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.79 | 25.97 | 22.41 | 22.74 | 15.22 |
| Trade Payables | 36.46 | 40.19 | 33.35 | 39.11 | 33.24 |
| Other Current Liabilities | 6.42 | 5.94 | 4.65 | 3.12 | 5.48 |
| Short Term Provisions | 2.25 | 1.58 | 1.25 | 1.93 | 2.02 |
| Total Current Liabilities | 81.92 | 73.68 | 61.66 | 66.89 | 55.96 |
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| Total Capital And Liabilities | 155.31 | 136.06 | 123.89 | 126.76 | 106.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.08 | 32.19 | 35.15 | 36.05 | 28.49 |
| Intangible Assets | 0.07 | 0.05 | 0.07 | 0.09 | 0.12 |
| Capital Work-In-Progress | 9.28 | 5.19 | 0.34 | 0.03 | 0.36 |
| Fixed Assets | 47.44 | 37.43 | 35.56 | 36.17 | 28.97 |
| Non-Current Investments | 0.40 | 0.69 | 0.00 | 0.56 | 1.12 |
| Deferred Tax Assets [Net] | 1.20 | 0.54 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.56 | 4.11 | 4.06 | 3.92 | 3.56 |
| Total Non-Current Assets | 54.60 | 42.77 | 39.62 | 40.65 | 33.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.40 | 33.43 | 35.39 | 30.80 | 18.08 |
| Trade Receivables | 50.81 | 44.46 | 34.00 | 42.61 | 35.37 |
| Cash And Cash Equivalents | 2.36 | 2.22 | 5.78 | 2.88 | 6.20 |
| OtherCurrentAssets | 11.14 | 13.19 | 9.10 | 9.81 | 13.65 |
| Total Current Assets | 100.71 | 93.29 | 84.27 | 86.10 | 73.31 |
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| Total Assets | 155.31 | 136.06 | 123.89 | 126.76 | 106.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.97 | 2.74 | 2.24 | 2.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
