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
13.31
13.01
12.81
10.25
11.49
7.72
Share Warrants & Outstandings
Total Reserve
50.55
44.41
40.20
42.07
28.95
24.67
Shareholder's Funds
63.86
58.26
53.01
52.32
40.44
32.40
Minority Interest
-0.17
-0.16
-0.16
-0.15
-0.14
-0.14
Long-Term Borrowings
9.00
2.32
6.12
6.49
9.18
7.08
Secured Loans
9.00
2.32
6.12
6.48
9.17
7.07
Unsecured Loans
0.00
0.00
0.00
0.01
0.01
0.01
Deferred Tax Assets / Liabilities
-1.20
-0.54
-0.17
0.35
0.47
0.49
Other Long Term Liabilities
0.67
1.94
3.4
0.83
1.01
0
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
0.02
0.04
Total Non-Current Liabilities
8.49
3.74
9.37
7.69
10.68
7.61
Current Liabilities
Trade Payables
36.46
40.19
33.35
39.11
33.24
36.34
Other Current Liabilities
6.42
5.94
4.65
3.12
2.95
6.19
Short Term Borrowings
36.79
25.97
22.41
22.74
17.76
12.57
Short Term Provisions
2.25
1.58
1.25
1.93
2.02
0.87
Total Current Liabilities
81.92
73.68
61.66
66.89
55.96
55.97
Total Liabilities
154.11
135.52
123.89
126.76
106.95
95.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.71
54.91
52.31
50.72
38.36
37.33
Less: Accumulated Depreciation
30.00
24.99
20.27
15.49
10.88
5.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.71
29.93
32.04
35.24
27.48
32.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.28
5.19
0.34
0.03
0.36
0.15
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
0.40
0.69
0.49
0.56
1.12
0.56
Long Term Loans & Advances
5.57
4.11
3.57
3.92
3.56
3.68
Other Non Current Assets
0.00
0.00
0.49
0.00
0.00
0.00
Total Non-Current Assets
53.41
42.23
40.10
40.65
33.64
36.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.40
33.43
35.39
30.80
18.08
16.62
Sundry Debtors
50.81
44.46
34.00
42.61
35.37
25.10
Cash and Bank
2.36
2.22
5.78
2.88
6.20
5.25
Other Current Assets
7.41
8.99
4.36
8.06
9.59
6.71
Short Term Loans and Advances
3.73
4.19
4.24
1.75
4.06
5.62
Total Current Assets
100.70
93.29
83.78
86.10
73.31
59.31
Net Current Assets (Including Current Investments)
18.78
19.61
22.12
19.21
17.35
3.34
Total Current Assets Excluding Current Investments
100.70
93.29
83.78
86.10
73.31
59.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.11
135.52
123.89
126.76
106.95
95.84
Contingent Liabilities
3.37
2.86
2.24
2.24
2.24
2.24
Total Debt
45.79
28.29
28.52
29.23
26.94
19.65
Book Value per share (adjusted)
47.97
35.504815234969
41.38
40.832
32.256
33.552
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 61.86% vs -0.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -65.46% vs -42.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.95% vs 8.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -42.03% vs 40.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.94% vs 11.35% in Mar 2024
Compare Balance Sheet Results of Vipul Organics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.31
18.37
-5.06
-27.54%
Share Warrants & Outstandings
Total Reserve
50.55
165.90
-115.35
-69.53%
Shareholder's Funds
63.86
184.28
-120.42
-65.35%
Minority Interest
-0.17
0.00
-0.17
0.00%
Long-Term Borrowings
9.00
0.00
9.00
0.00%
Secured Loans
9.00
0.00
9.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.20
0.97
-2.17
-223.71%
Other Long Term Liabilities
0.67
0.68
-0.01
-1.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.80
-0.78
-97.50%
Total Non-Current Liabilities
8.49
2.45
6.04
246.53%
Current Liabilities
Trade Payables
36.46
23.00
13.46
58.52%
Other Current Liabilities
6.42
9.70
-3.28
-33.81%
Short Term Borrowings
36.79
5.69
31.10
546.57%
Short Term Provisions
2.25
2.97
-0.72
-24.24%
Total Current Liabilities
81.92
41.35
40.57
98.11%
Total Liabilities
154.11
228.08
-73.97
-32.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.71
89.14
-22.43
-25.16%
Less: Accumulated Depreciation
30.00
18.01
11.99
66.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.71
71.13
-34.42
-48.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.28
4.37
4.91
112.36%
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
0.40
0.00
0.40
0.00%
Long Term Loans & Advances
5.57
0.00
5.57
0.00%
Other Non Current Assets
0.00
3.32
-3.32
-100.00%
Total Non-Current Assets
53.41
80.54
-27.13
-33.69%
Current Assets Loans & Advances
Current Investments
0.00
24.65
-24.65
-100.00%
Inventories
36.40
56.49
-20.09
-35.56%
Sundry Debtors
50.81
41.74
9.07
21.73%
Cash and Bank
2.36
4.73
-2.37
-50.11%
Other Current Assets
7.41
12.31
-4.90
-39.81%
Short Term Loans and Advances
3.73
7.61
-3.88
-50.99%
Total Current Assets
100.70
147.53
-46.83
-31.74%
Net Current Assets (Including Current Investments)
18.78
106.19
-87.41
-82.31%
Total Current Assets Excluding Current Investments
100.70
122.88
-22.18
-18.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
154.11
228.08
-73.97
-32.43%
Contingent Liabilities
3.37
2.98
0.39
13.09%
Total Debt
45.79
5.69
40.10
704.75%
Book Value per share (adjusted)
47.97
20.06
27.91
139.13%
Annual - Borrowings
Borrowings 45.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.86% vs -0.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.46% vs -42.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 45.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.95% vs 8.46% in Mar 2024
Annual - Investments
Investments 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.03% vs 40.82% in Mar 2024
Annual - Current Assets
Current Assets 100.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.94% vs 11.35% in Mar 2024






