Balance Sheet

VIPUL ORGANICS LTD.

NSE : NABSE : 530627ISIN CODE : INE834D01018Industry : Dyes & PigmentsHouse : Private
BSE179.50-2.85 (-1.56 %)
PREV CLOSE ( ) 182.35
OPEN PRICE ( ) 180.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3088
TODAY'S LOW / HIGH ( )179.00 186.50
52 WK LOW / HIGH ( ) 100237
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital128.12102.5095.5077.2577.25
    Equity - Authorised135.00135.00105.00100.50100.00
    Equity - Issued128.12102.5095.5077.2577.25
    Equity Paid Up128.12102.5095.5077.2577.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0019.4318.250.00
Total Reserves401.99420.68289.51228.46204.12
    Securities Premium142.05167.6896.9896.9896.98
    Capital Reserves6.286.286.286.286.28
    Profit & Loss Account Balance246.39238.79177.62116.6691.70
    General Reserves9.019.019.019.019.06
    Other Reserves-1.74-1.07-0.38-0.460.11
Reserve excluding Revaluation Reserve401.99420.68289.51228.46204.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds530.11523.18404.43323.96281.37
Minority Interest-1.55-1.45-1.38-1.36-1.43
Long-Term Borrowings0.000.000.000.000.00
Secured Loans61.1664.8291.7570.6973.64
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks59.1260.3989.9570.6973.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.054.441.800.000.00
Unsecured Loans0.000.100.100.100.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.100.100.100.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.663.484.654.91-0.12
    Deferred Tax Assets2.010.620.581.881.28
    Deferred Tax Liability0.364.105.236.791.16
Other Long Term Liabilities34.008.3510.110.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.180.180.180.440.26
Total Non-Current Liabilities93.6876.93106.7976.1473.78
Current Liabilities
Trade Payables333.54391.07332.39363.41208.67
    Sundry Creditors333.54391.07332.39363.41199.51
    Acceptances0.000.000.000.009.16
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities78.3268.1954.8361.9149.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.942.036.4415.297.57
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities70.3866.1648.3946.6241.97
Short Term Borrowings192.28190.37152.19125.67106.52
    Secured ST Loans repayable on Demands192.28190.37152.19124.27106.52
    Working Capital Loans- Sec192.28190.37152.19124.27106.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-192.28-190.37-152.19-122.86-106.52
Short Term Provisions12.5119.2920.238.6914.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.5119.2920.238.6914.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities616.64668.91559.64559.68379.48
Total Liabilities1238.881267.561069.47958.41733.21
ASSETS
Gross Block566.19518.94395.29373.2884.33
Less: Accumulated Depreciation214.01157.58109.1951.9121.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block352.18361.36286.10321.3763.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.390.343.581.49165.50
Non Current Investments4.945.6411.155.597.60
Long Term Investment4.945.6411.155.597.60
    Quoted4.935.6411.155.597.60
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances35.6539.1835.5536.8447.84
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets396.16406.51336.38365.29284.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories353.94307.99180.84166.2187.51
    Raw Materials73.9276.2478.5348.5427.27
    Work-in Progress0.000.000.000.000.00
    Finished Goods280.02231.74102.31117.6760.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors340.03426.11353.75251.03207.56
    Debtors more than Six months49.1526.2933.220.000.00
    Debtors Others290.88399.82320.53251.03207.56
Cash and Bank57.7828.8162.0352.5229.27
    Cash in hand0.500.510.831.730.70
    Balances at Bank57.2828.2961.2050.7928.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.0123.3032.8726.1822.72
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.775.344.050.280.90
    Other current_assets10.2417.9728.8225.9021.82
Short Term Loans and Advances71.0874.84103.6097.19102.07
    Advances recoverable in cash or in kind9.4410.4320.3123.789.26
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances61.6464.4183.2973.4192.81
Total Current Assets837.84861.05733.09593.12449.13
Net Current Assets (Including Current Investments)221.20192.14173.4533.4469.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1238.881267.561069.47958.41733.21
Contingent Liabilities22.4422.4422.4422.440.73
Total Debt285.24292.31269.40215.66193.37
Book Value41.3851.0440.3239.5836.43
Adjusted Book Value41.3840.8432.2531.6629.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.