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
13.01
12.81
10.25
11.49
7.72
7.72
Share Warrants & Outstandings
Total Reserve
44.41
40.20
42.07
28.95
24.67
20.41
Shareholder's Funds
58.26
53.01
52.32
40.44
32.40
28.14
Minority Interest
-0.16
-0.16
-0.15
-0.14
-0.14
0.00
Long-Term Borrowings
2.32
6.12
6.49
9.18
7.08
7.36
Secured Loans
2.32
6.12
6.48
9.17
7.07
7.36
Unsecured Loans
0.00
0.00
0.01
0.01
0.01
0.00
Deferred Tax Assets / Liabilities
-0.54
-0.17
0.35
0.47
0.49
-0.01
Other Long Term Liabilities
1.9394
3.3996
0.834999999999999
1.0112
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.02
0.02
0.02
0.04
0.03
Total Non-Current Liabilities
3.74
9.37
7.69
10.68
7.61
7.38
Current Liabilities
Trade Payables
40.19
33.35
39.11
33.24
36.34
20.87
Other Current Liabilities
5.94
4.65
3.12
2.95
6.19
4.95
Short Term Borrowings
25.97
22.41
22.74
17.76
12.57
10.65
Short Term Provisions
1.58
1.25
1.93
2.02
0.87
1.48
Total Current Liabilities
73.68
61.66
66.89
55.96
55.97
37.95
Total Liabilities
135.52
123.89
126.76
106.95
95.84
73.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.91
52.31
50.72
38.36
37.33
8.43
Less: Accumulated Depreciation
24.98
20.27
15.49
10.88
5.19
2.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.93
32.04
35.24
27.48
32.14
6.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.19
0.34
0.03
0.36
0.15
16.55
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.69
0.49
0.56
1.12
0.56
0.76
Long Term Loans & Advances
4.11
3.57
3.92
3.56
3.68
4.78
Other Non Current Assets
0.00
0.49
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.23
40.10
40.65
33.64
36.53
28.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.43
35.39
30.80
18.08
16.62
8.75
Sundry Debtors
44.46
34.00
42.61
35.37
25.10
20.76
Cash and Bank
2.22
5.78
2.88
6.20
5.25
2.93
Other Current Assets
8.99
4.36
8.06
9.59
6.71
7.06
Short Term Loans and Advances
4.19
4.24
1.75
4.06
5.62
5.42
Total Current Assets
93.29
83.78
86.10
73.31
59.31
44.91
Net Current Assets (Including Current Investments)
19.61
22.12
19.21
17.35
3.34
6.96
Total Current Assets Excluding Current Investments
93.29
83.78
86.10
73.31
59.31
44.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.52
123.89
126.76
106.95
95.84
73.32
Contingent Liabilities
2.86
2.24
2.24
2.24
2.24
0.07
Total Debt
28.29
28.52
29.23
26.94
19.65
18.02
Book Value per share (adjusted)
44.13
41.38
40.832
32.256
33.552
36.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.81% vs -2.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -42.94% vs 309.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.46% vs -8.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 40.82% vs -12.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.35% vs -2.69% in Mar 2023
Compare Balance Sheet Results of Vipul Organics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.01
26.66
-13.65
-51.20%
Share Warrants & Outstandings
Total Reserve
44.41
458.76
-414.35
-90.32%
Shareholder's Funds
58.26
485.43
-427.17
-88.00%
Minority Interest
-0.16
0
-0.16
0.00%
Long-Term Borrowings
2.32
0.20
2.12
1,060.00%
Secured Loans
2.32
0
2.32
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
-0.54
4.56
-5.10
-111.84%
Other Long Term Liabilities
1.94
0
1.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
3.74
4.77
-1.03
-21.59%
Current Liabilities
Trade Payables
40.19
170.12
-129.93
-76.38%
Other Current Liabilities
5.94
23.42
-17.48
-74.64%
Short Term Borrowings
25.97
0
25.97
0.00%
Short Term Provisions
1.58
114.79
-113.21
-98.62%
Total Current Liabilities
73.68
308.32
-234.64
-76.10%
Total Liabilities
135.52
798.51
-662.99
-83.03%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
54.91
379.51
-324.60
-85.53%
Less: Accumulated Depreciation
24.98
209.03
-184.05
-88.05%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
29.93
170.49
-140.56
-82.44%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.19
14.89
-9.70
-65.14%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.69
31.00
-30.31
-97.77%
Long Term Loans & Advances
4.11
0
4.11
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
42.23
216.38
-174.15
-80.48%
Current Assets Loans & Advances
Current Investments
0.00
235.51
-235.51
-100.00%
Inventories
33.43
115.59
-82.16
-71.08%
Sundry Debtors
44.46
133.39
-88.93
-66.67%
Cash and Bank
2.22
28.45
-26.23
-92.20%
Other Current Assets
8.99
1.83
7.16
391.26%
Short Term Loans and Advances
4.19
67.37
-63.18
-93.78%
Total Current Assets
93.29
582.13
-488.84
-83.97%
Net Current Assets (Including Current Investments)
19.61
273.81
-254.20
-92.84%
Total Current Assets Excluding Current Investments
93.29
346.62
-253.33
-73.09%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.52
798.51
-662.99
-83.03%
Contingent Liabilities
2.86
87.60
-84.74
-96.74%
Total Debt
28.29
0.20
28.09
14,045.00%
Book Value per share (adjusted)
44.13
182.08
-137.95
-75.76%
Annual - Borrowings
Borrowings 28.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.81% vs -2.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.94% vs 309.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 35.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.46% vs -8.19% in Mar 2023
Annual - Investments
Investments 0.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.82% vs -12.50% in Mar 2023
Annual - Current Assets
Current Assets 93.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.35% vs -2.69% in Mar 2023
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