Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.39
28.33
28.29
28.26
28.26
28.26
Share Warrants & Outstandings
Total Reserve
649.52
613.36
531.38
488.92
581.85
553.12
Shareholder's Funds
677.91
641.69
559.67
517.18
610.11
581.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.27
-29.37
-20.46
-32.94
-6.74
-4.93
Other Long Term Liabilities
282.53
131.45
139.39
163
182.86
2.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.55
15.62
13.38
11.75
12.45
11.87
Total Non-Current Liabilities
273.81
117.70
132.31
141.81
188.57
9.50
Current Liabilities
Trade Payables
406.90
302.13
282.39
154.03
291.25
318.18
Other Current Liabilities
136.25
131.61
100.09
85.41
103.63
65.98
Short Term Borrowings
532.78
181.00
122.70
153.70
32.19
86.15
Short Term Provisions
13.61
11.36
11.65
8.81
10.76
4.94
Total Current Liabilities
1,089.54
626.10
516.83
401.95
437.83
475.25
Total Liabilities
2,041.26
1,385.49
1,208.81
1,060.94
1,236.51
1,066.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.26
259.01
203.94
181.26
0.00
161.34
Less: Accumulated Depreciation
140.75
109.25
104.35
84.16
0.00
46.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.51
149.76
99.59
97.10
131.59
114.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.32
14.70
7.13
1.98
2.70
5.69
Intangible assets under development
1.06
0.60
0.36
0.30
0.06
0.11
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.34
3.32
3.09
3.12
2.72
2.95
Long Term Loans & Advances
60.61
47.07
34.87
30.78
33.83
29.69
Other Non Current Assets
0.58
0.96
0.39
0.43
237.22
5.85
Total Non-Current Assets
608.98
373.53
308.56
322.63
408.12
158.80
Current Assets Loans & Advances
Current Investments
1.06
22.46
40.68
140.04
40.35
0.00
Inventories
915.66
587.11
518.38
301.65
448.15
527.35
Sundry Debtors
327.56
255.37
218.51
148.47
267.44
298.61
Cash and Bank
46.34
36.49
20.73
90.50
10.76
14.23
Other Current Assets
26.99
22.93
23.32
15.13
16.14
12.69
Short Term Loans and Advances
114.67
87.60
78.63
42.52
45.55
54.45
Total Current Assets
1,432.28
1,011.96
900.25
738.31
828.39
907.33
Net Current Assets (Including Current Investments)
342.74
385.86
383.42
336.36
390.56
432.08
Total Current Assets Excluding Current Investments
1,431.22
989.50
859.57
598.27
788.04
907.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,041.26
1,385.49
1,208.81
1,060.94
1,236.51
1,066.13
Contingent Liabilities
412.75
383.63
353.24
322.41
247.83
185.26
Total Debt
532.78
181.00
122.70
153.70
32.19
86.15
Book Value per share (adjusted)
47.76
45.3
39.57
36.6
43.18
41.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 194.35% vs 47.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 114.93% vs -5.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 34.88% vs 54.10% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 30.72% vs 7.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 41.54% vs 12.41% in Mar 2023
Compare Balance Sheet Results of V I P Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.39
27.64
0.75
2.71%
Share Warrants & Outstandings
Total Reserve
649.52
620.79
28.73
4.63%
Shareholder's Funds
677.91
648.43
29.48
4.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
24.91
-24.91
-100.00%
Secured Loans
0.00
24.91
-24.91
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.27
0.74
-26.01
-3,514.86%
Other Long Term Liabilities
282.53
291.09
-8.56
-2.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.55
4.91
11.64
237.07%
Total Non-Current Liabilities
273.81
321.65
-47.84
-14.87%
Current Liabilities
Trade Payables
406.90
276.16
130.74
47.34%
Other Current Liabilities
136.25
206.00
-69.75
-33.86%
Short Term Borrowings
532.78
135.65
397.13
292.76%
Short Term Provisions
13.61
0.48
13.13
2,735.42%
Total Current Liabilities
1,089.54
618.29
471.25
76.22%
Total Liabilities
2,041.26
1,588.37
452.89
28.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
349.26
473.78
-124.52
-26.28%
Less: Accumulated Depreciation
140.75
128.96
11.79
9.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
208.51
344.82
-136.31
-39.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.32
9.21
4.11
44.63%
Intangible assets under development
1.06
8.19
-7.13
-87.06%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.34
0.00
4.34
0.00%
Long Term Loans & Advances
60.61
10.28
50.33
489.59%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
608.98
674.08
-65.10
-9.66%
Current Assets Loans & Advances
Current Investments
1.06
0.00
1.06
0.00%
Inventories
915.66
764.17
151.49
19.82%
Sundry Debtors
327.56
90.76
236.80
260.91%
Cash and Bank
46.34
21.04
25.30
120.25%
Other Current Assets
26.99
3.94
23.05
585.03%
Short Term Loans and Advances
114.67
34.38
80.29
233.54%
Total Current Assets
1,432.28
914.29
517.99
56.65%
Net Current Assets (Including Current Investments)
342.74
296.00
46.74
15.79%
Total Current Assets Excluding Current Investments
1,431.22
914.29
516.93
56.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,041.26
1,588.37
452.89
28.51%
Contingent Liabilities
412.75
13.72
399.03
2,908.38%
Total Debt
532.78
160.56
372.22
231.83%
Book Value per share (adjusted)
47.76
46.92
0.84
1.79%
Annual - Borrowings
Borrowings 532.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 194.35% vs 47.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 282.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.93% vs -5.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 221.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.88% vs 54.10% in Mar 2023
Annual - Investments
Investments 4.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.72% vs 7.44% in Mar 2023
Annual - Current Assets
Current Assets 1,432.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.54% vs 12.41% in Mar 2023
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