Balance Sheet

  • Company Name :
VIP Clothing Ltd Industry : (Textiles)
  • BSE Code:
  • 532613
  • NSE Symbol:
  • VIPCLOTHNG
  • P/E(TTM):
  • 70.07
  • ISIN Demat:
  • INE450G01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.61
  • Book Value(₹):
  • 20.48
  • Market Cap(₹Cr.):
  • 385.21
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.52 16.52 16.52 16.52 16.52
Reserves 110.51 123.36 116.87 118.53 120.07
Equity Share Warrants 11.30 11.30 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 138.33 151.18 133.39 135.05 136.59
Secured Loans 71.05 81.94 96.70 88.59 78.80
Unsecured Loans 9.47 6.67 6.66 4.18 0.00
Total Debt 80.52 88.61 103.36 92.77 78.80
Other Liabilities 6.28 6.36 6.59 7.35 11.05
Total Liabilities 225.13 246.15 243.34 235.17 226.44
APPLICATION OF FUNDS :          
Gross Block 124.99 124.17 136.85 136.59 135.67
Less: Accumulated Depreciation 25.85 26.81 33.05 29.70 26.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 99.14 97.36 103.80 106.89 109.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 82.79 80.72 92.31 76.68 92.37
Sundry Debtors 58.30 67.34 60.41 60.36 48.62
Cash and Bank Balance 4.36 15.11 5.06 7.74 4.47
Loans and Advances 10.17 10.90 14.78 17.31 16.25
Total Current Assets 155.63 174.07 172.56 162.10 161.70
Less : Current Liabilities and Provisions          
Current Liabilities 41.63 32.32 35.06 26.55 24.90
Provisions 0.70 0.68 0.08 0.25 4.05
Total CL & Provisions 42.33 33.01 35.13 26.80 28.95
Net Current Assets 113.30 141.06 137.43 135.30 132.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.09 6.63 6.27 8.18 16.92
Net Deferred Tax -3.09 -6.63 -6.27 -8.18 -16.92
Other Assets 15.78 14.35 8.39 1.16 1.37
Total Assets 225.13 246.14 243.35 235.17 226.43
Contingent Liabilities 16.21 18.73 0.00 0.00 14.95