Balance Sheet

  • Company Name :
VIP Clothing Ltd Industry : (Textiles)
  • BSE Code:
  • 532613
  • NSE Symbol:
  • VIPCLOTHNG
  • P/E(TTM):
  • 23.11
  • ISIN Demat:
  • INE450G01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.87
  • Book Value(₹):
  • 20.98
  • Market Cap(₹Cr.):
  • 181.25
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.03 16.52 16.52 16.52 16.52
Reserves 153.70 110.51 123.36 116.87 118.53
Equity Share Warrants 12.83 11.30 11.30 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 184.56 138.33 151.18 133.39 135.05
Secured Loans 74.43 71.05 81.94 96.70 88.59
Unsecured Loans 7.88 9.47 6.67 6.66 4.18
Total Debt 82.31 80.52 88.61 103.36 92.77
Other Liabilities 5.90 6.28 6.36 6.59 7.35
Total Liabilities 272.77 225.13 246.15 243.34 235.17
APPLICATION OF FUNDS :          
Gross Block 125.45 124.99 124.17 136.85 136.59
Less: Accumulated Depreciation 28.34 25.85 26.81 33.05 29.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.11 99.14 97.36 103.80 106.89
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 92.44 82.79 80.72 92.31 76.68
Sundry Debtors 98.61 58.30 67.34 60.41 60.36
Cash and Bank Balance 0.71 4.36 15.11 5.06 7.74
Loans and Advances 23.96 10.17 10.90 14.78 17.31
Total Current Assets 215.72 155.63 174.07 172.56 162.10
Less : Current Liabilities and Provisions          
Current Liabilities 51.67 41.63 32.32 35.06 26.55
Provisions 0.31 0.70 0.68 0.08 0.25
Total CL & Provisions 51.98 42.33 33.01 35.13 26.80
Net Current Assets 163.74 113.30 141.06 137.43 135.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.55 17.62 0.00 0.00 0.00
Deferred Tax Liability 20.18 20.71 6.63 6.27 8.18
Net Deferred Tax -4.63 -3.09 -6.63 -6.27 -8.18
Other Assets 16.55 15.78 14.35 8.39 1.16
Total Assets 272.76 225.13 246.14 243.35 235.17
Contingent Liabilities 6.68 16.16 18.73 0.00 0.00