Balance Sheet

VIPUL LTD.

NSE : VIPULLTDBSE : 511726ISIN CODE : INE946H01037Industry : Construction - Real EstateHouse : Private
BSE32.34-0.65 (-1.97 %)
PREV CLOSE ( ) 32.99
OPEN PRICE ( ) 33.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12373
TODAY'S LOW / HIGH ( )32.34 33.25
52 WK LOW / HIGH ( )12.56 34.72
NSE32.50-0.2 (-0.61 %)
PREV CLOSE( ) 32.70
OPEN PRICE ( ) 32.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 742215
TODAY'S LOW / HIGH( ) 32.15 32.55
52 WK LOW / HIGH ( )12.85 34.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital119.98119.98119.98119.98119.98
    Equity - Authorised515.50515.50515.50515.50515.50
    Equity - Issued119.98119.98119.98119.98119.98
    Equity Paid Up119.98119.98119.98119.98119.98
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1026.182193.582602.023149.413539.79
    Securities Premium2321.282321.282321.282321.282321.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2589.18-1422.60-1009.24-466.07-78.98
    General Reserves1015.001015.001015.001015.001015.00
    Other Reserves279.07279.89274.98279.19282.48
Reserve excluding Revaluation Reserve1018.162185.572594.013141.393531.77
Revaluation reserve8.028.028.028.028.02
Shareholder's Funds1146.162313.572722.013269.393659.77
Minority Interest31.5531.5531.5531.5530.78
Long-Term Borrowings0.000.000.000.000.00
Secured Loans440.80820.02760.683344.364201.99
    Non Convertible Debentures750.00750.00750.00750.00750.00
    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 - Banks0.000.000.0046.0087.00
    Term Loans - Institutions393.903972.794080.334161.664258.31
    Other Secured-703.10-3902.76-4069.65-1613.31-893.32
Unsecured Loans269.50227.58254.340.000.00
    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 - Others269.50227.58254.340.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-551.78-551.75-482.92-308.84-270.61
    Deferred Tax Assets553.95553.92485.24310.76270.93
    Deferred Tax Liability2.172.172.321.920.32
Other Long Term Liabilities122.66147.86438.16510.26730.45
Long Term Trade Payables0.001.651.651.651.65
Long Term Provisions0.000.000.003.003.00
Total Non-Current Liabilities281.18645.36971.903550.434666.48
Current Liabilities
Trade Payables582.60830.35832.95653.38541.75
    Sundry Creditors582.60830.35832.95653.38541.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10573.8613005.5212601.869938.598278.44
    Bank Overdraft / Short term credit119.650.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due477.91723.36467.12439.29147.12
    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 Liabilities9976.3012282.1712134.749499.308131.31
Short Term Borrowings1250.861075.621248.281277.261246.12
    Secured ST Loans repayable on Demands0.000.00307.24327.17314.17
    Working Capital Loans- Sec0.000.00307.24327.17314.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1250.861075.62633.80622.91617.79
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    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 Liabilities12407.3214911.4914683.0811869.2310066.31
Total Liabilities13866.2117901.9618408.5418720.5918423.34
ASSETS
Gross Block911.441000.681011.711020.311061.19
Less: Accumulated Depreciation429.37408.65387.04362.21292.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block482.07592.03624.67658.09769.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress119.45118.44117.89117.67114.11
Non Current Investments62.2461.9165.8268.86114.26
Long Term Investment62.2461.9165.8268.86114.26
    Quoted0.000.000.000.000.00
    Unquoted62.2461.9165.8268.86114.26
Long Term Loans & Advances193.45889.15866.51845.791152.89
Other Non Current Assets102.8274.536.9487.02217.39
Total Non-Current Assets960.021736.061727.701823.312367.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7737.299505.6010225.2610373.019865.96
    Raw Materials0.000.000.000.000.00
    Work-in Progress7736.939504.2310223.6310291.439784.96
    Finished Goods0.361.371.6281.5881.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1247.093237.453318.233829.433294.99
    Debtors more than Six months914.23392.83394.15234.37196.56
    Debtors Others334.512846.272925.733596.713100.08
Cash and Bank209.91446.37596.11185.6862.62
    Cash in hand3.413.8213.305.571.89
    Balances at Bank184.34381.20466.69165.9760.73
    Other cash and bank balances22.1661.34116.1214.140.00
Other Current Assets0.110.110.150.150.15
    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 loans0.110.110.150.150.15
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances3711.792976.382541.102509.022831.86
    Advances recoverable in cash or in kind2805.212562.092354.622319.132644.34
    Advance income tax and TDS0.460.800.691.610.00
    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 & Advances906.11413.50185.79188.29187.52
Total Current Assets12906.1916165.9016680.8416897.2916055.57
Net Current Assets (Including Current Investments)498.871254.411997.765028.065989.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13866.2117901.9618408.5418720.5918423.34
Contingent Liabilities5036.311467.011380.981214.901633.22
Total Debt2664.266025.986333.396412.136522.08
Book Value9.4919.2222.6227.1830.44
Adjusted Book Value9.4919.2222.6227.1830.44

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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.