Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.10
12.00
12.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
362.93
339.79
102.62
219.36
260.20
314.94
Shareholder's Funds
377.03
351.79
114.62
231.36
272.20
326.94
Minority Interest
0.00
0.00
3.15
3.15
3.15
3.15
Long-Term Borrowings
9.17
98.52
141.34
493.11
507.09
333.82
Secured Loans
0.00
89.79
114.39
470.35
481.66
333.82
Unsecured Loans
9.17
8.72
26.95
22.76
25.43
0.00
Deferred Tax Assets / Liabilities
-1.55
-1.55
-55.18
-55.18
-48.29
-30.88
Other Long Term Liabilities
3.56
8.07
12.27
14.79
43.82
51.33
Long Term Trade Payables
0.00
0.00
0.00
0.17
0.17
0.17
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.01
14.39
28.12
64.54
97.19
355.04
Current Liabilities
Trade Payables
46.51
54.83
58.26
83.04
83.29
65.34
Other Current Liabilities
672.28
647.45
935.38
910.28
853.18
993.86
Short Term Borrowings
84.86
179.94
195.40
497.84
531.84
127.73
Short Term Provisions
5.36
5.36
0.00
0.00
0.00
0.00
Total Current Liabilities
809.01
887.58
1,189.04
1,491.15
1,468.31
1,186.92
Total Liabilities
1,188.05
1,253.76
1,334.93
1,790.20
1,840.85
1,872.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.88
87.44
91.14
100.07
101.17
102.03
Less: Accumulated Depreciation
43.76
40.95
42.94
40.86
38.70
36.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.11
46.50
48.21
59.20
62.47
65.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.12
12.11
11.94
11.84
11.79
11.77
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
2.22
6.40
6.22
6.19
11.17
11.47
Long Term Loans & Advances
71.22
71.57
19.34
22.17
20.29
21.17
Other Non Current Assets
3.96
15.86
10.28
74.20
67.06
72.11
Total Non-Current Assets
134.64
152.43
96.00
173.61
172.77
182.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.94
439.90
773.73
950.56
1,022.53
1,037.30
Sundry Debtors
272.35
248.30
124.71
323.74
331.82
382.94
Cash and Bank
40.31
48.76
20.99
44.64
59.61
18.57
Other Current Assets
0.00
0.00
16.13
16.13
16.13
16.13
Short Term Loans and Advances
300.81
364.37
303.37
281.52
238.00
234.79
Total Current Assets
1,053.41
1,101.33
1,238.92
1,616.59
1,668.08
1,689.73
Net Current Assets (Including Current Investments)
244.40
213.75
49.89
125.44
199.78
502.81
Total Current Assets Excluding Current Investments
1,053.41
1,101.33
1,238.92
1,616.59
1,668.08
1,689.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,188.05
1,253.76
1,334.93
1,790.20
1,840.85
1,872.06
Contingent Liabilities
438.95
480.97
504.51
147.43
138.83
122.66
Total Debt
0.00
97.17
196.12
212.32
226.33
462.16
Book Value per share (adjusted)
26.69
29.25
9.49
19.22
22.62
27.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -54.82% vs -29.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -55.89% vs -34.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.34% vs -2.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -65.31% vs 2.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.35% vs -11.11% in Mar 2024
Compare Balance Sheet Results of Vipul Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.10
28.00
-13.90
-49.64%
Share Warrants & Outstandings
Total Reserve
362.93
58.59
304.34
519.44%
Shareholder's Funds
377.03
86.59
290.44
335.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.17
18.72
-9.55
-51.01%
Secured Loans
0.00
0.05
-0.05
-100.00%
Unsecured Loans
9.17
18.67
-9.50
-50.88%
Deferred Tax Assets / Liabilities
-1.55
-0.57
-0.98
-171.93%
Other Long Term Liabilities
3.56
0.00
3.56
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.01
18.15
-16.14
-88.93%
Current Liabilities
Trade Payables
46.51
16.07
30.44
189.42%
Other Current Liabilities
672.28
54.38
617.90
1,136.26%
Short Term Borrowings
84.86
20.29
64.57
318.24%
Short Term Provisions
5.36
0.00
5.36
0.00%
Total Current Liabilities
809.01
90.74
718.27
791.57%
Total Liabilities
1,188.05
195.48
992.57
507.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.88
1.97
93.91
4,767.01%
Less: Accumulated Depreciation
43.76
1.01
42.75
4,232.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.11
0.95
51.16
5,385.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.12
0.00
5.12
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
2.22
21.61
-19.39
-89.73%
Long Term Loans & Advances
71.22
0.00
71.22
0.00%
Other Non Current Assets
3.96
1.96
2.00
102.04%
Total Non-Current Assets
134.64
24.53
110.11
448.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
439.94
138.42
301.52
217.83%
Sundry Debtors
272.35
8.24
264.11
3,205.22%
Cash and Bank
40.31
5.19
35.12
676.69%
Other Current Assets
0.00
0.04
-0.04
-100.00%
Short Term Loans and Advances
300.81
19.06
281.75
1,478.23%
Total Current Assets
1,053.41
170.95
882.46
516.21%
Net Current Assets (Including Current Investments)
244.40
80.21
164.19
204.70%
Total Current Assets Excluding Current Investments
1,053.41
170.95
882.46
516.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,188.05
195.48
992.57
507.76%
Contingent Liabilities
438.95
0.32
438.63
137,071.88%
Total Debt
0.00
39.01
-39.01
-100.00%
Book Value per share (adjusted)
26.69
30.92
-4.23
-13.68%
Annual - Borrowings
Borrowings 84.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.82% vs -29.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.89% vs -34.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.34% vs -2.58% in Mar 2024
Annual - Investments
Investments 2.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.31% vs 2.89% in Mar 2024
Annual - Current Assets
Current Assets 1,053.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.35% vs -11.11% in Mar 2024
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