Balance Sheet | Vipul Organics Ltd. | R Wadiwala Securities Pvt Ltd

VIPUL ORGANICS LTD.

NSE : NABSE : 530627ISIN CODE : INE834D01018Industry : Dyes & PigmentsHouse : Private
BSE226.4514.7 (+6.94 %)
PREV CLOSE (Rs.) 211.75
OPEN PRICE (Rs.) 211.95
BID PRICE (QTY) 224.00 (92)
OFFER PRICE (QTY) 226.45 (148)
VOLUME 23311
TODAY'S LOW / HIGH (Rs.)211.95 227.65
52 WK LOW / HIGH (Rs.) 116249
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital133.12130.12128.12102.5095.50
    Equity - Authorised200.00150.00135.00135.00105.00
    Equity - Issued133.12130.12128.12102.5095.50
    Equity Paid Up133.12130.12128.12102.5095.50
    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 & Outstandings0.008.330.000.0019.43
Total Reserves505.52444.12401.99420.68289.51
    Securities Premium192.55162.25142.05167.6896.98
    Capital Reserves6.286.286.286.286.28
    Profit & Loss Account Balance299.57268.39246.39238.79177.62
    General Reserves9.019.019.019.019.01
    Other Reserves-1.90-1.81-1.74-1.07-0.38
Reserve excluding Revaluation Reserve505.52444.12401.99420.68289.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds638.63582.56530.11523.18404.43
Minority Interest-1.66-1.57-1.55-1.45-1.38
Long-Term Borrowings0.000.000.000.000.00
Secured Loans89.9823.2361.1664.8291.75
    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 - Banks87.8615.1459.1260.3989.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.128.092.054.441.80
Unsecured Loans0.000.000.000.100.10
    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 - Others0.000.000.000.100.10
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-11.97-5.37-1.663.484.65
    Deferred Tax Assets11.975.372.010.620.58
    Deferred Tax Liability0.000.000.364.105.23
Other Long Term Liabilities6.7519.3934.008.3510.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.180.180.180.180.18
Total Non-Current Liabilities84.9337.4393.6876.93106.79
Current Liabilities
Trade Payables364.60401.93333.54391.07332.39
    Sundry Creditors364.60401.93333.54391.07332.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities110.43100.5478.3268.1954.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.8615.577.942.036.44
    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 Liabilities107.5784.9870.3866.1648.39
Short Term Borrowings321.70218.55192.28190.37152.19
    Secured ST Loans repayable on Demands321.70218.55192.28190.37152.19
    Working Capital Loans- Sec321.70218.55192.28190.37152.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-321.70-218.55-192.28-190.37-152.19
Short Term Provisions22.4615.8012.5119.2920.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.4615.8012.5119.2920.23
    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 Liabilities819.19736.81616.64668.91559.64
Total Liabilities1541.091355.241238.881267.561069.47
ASSETS
Gross Block710.18592.19566.19518.94395.29
Less: Accumulated Depreciation328.63269.82214.01157.58109.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block381.55322.37352.18361.36286.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress92.8151.903.390.343.58
Non Current Investments4.026.944.945.6411.15
Long Term Investment4.026.944.945.6411.15
    Quoted4.026.944.935.6411.15
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances55.6741.1335.6539.1835.55
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets534.06422.34396.16406.51336.38
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories363.97334.26353.94307.99180.84
    Raw Materials136.23104.0673.9276.2478.53
    Work-in Progress0.000.000.000.000.00
    Finished Goods227.74230.20280.02231.74102.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors508.08444.56340.03426.11353.75
    Debtors more than Six months23.8029.1849.1526.2933.22
    Debtors Others484.28415.39290.88399.82320.53
Cash and Bank23.6022.2257.7828.8162.03
    Cash in hand0.510.550.500.510.83
    Balances at Bank23.0921.6757.2828.2961.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.2226.3512.9623.3032.87
    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 Expenses11.868.264.775.344.05
    Other current_assets15.3618.098.2017.9728.82
Short Term Loans and Advances84.17105.5273.1274.84103.60
    Advances recoverable in cash or in kind12.5912.909.4410.4320.31
    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 & Advances71.5892.6263.6864.4183.29
Total Current Assets1007.03932.90837.84861.05733.09
Net Current Assets (Including Current Investments)187.85196.09221.20192.14173.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1541.091355.241238.881267.561069.47
Contingent Liabilities33.7328.6322.4422.4422.44
Total Debt457.88282.91285.24292.31269.40
Book Value47.9744.1341.3851.0440.32
Adjusted Book Value47.9735.5133.2932.8525.95